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Short Trade on CFX

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Short Trade on CFX 14 Sep 2025 at 20:26:31

Take profit at 0.1751 (0.74 %) and Stop Loss at 0.177 (0.34 %)

Short Trade on CFX

The 14 Sep 2025 at 20:26:31

With 12548.3654 CFX at 0.1764$ per unit.

Position size of 2213.0297 $

Take profit at 0.1751 (0.74 %) and Stop Loss at 0.177 (0.34 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.562269

15m : -0.062376

1H : -0.074507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004250221583
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.176487
  4. ema21 : 0.178137
  5. ema50 : 0.179819
  6. ema100 : 0.179904
  7. price_ema9_diff : -0.000720624
  8. ema9_ema21_diff : -0.00926411
  9. ema21_ema50_diff : -0.00935497
  10. price_ema100_diff : -0.0197021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218892
  14. ema_slope_21 : -0.18747
  15. ema_slope_50 : -0.100472
  16. ema_slope_100 : -0.0453971
  17. rsi : 0.395561
  18. adx : 0.340671
  19. kc_percentage : 0.283839
  20. kc_width_percentage : 0.0435105
  21. volume_ema_diff : -0.178753
  22. volume_ema1 : 455065.53539449
  23. volume_ema2 : 554115.35528862
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.175503
  27. ema21 : 0.175908
  28. ema50 : 0.177042
  29. ema100 : 0.178915
  30. price_ema9_diff : 0.00487932
  31. ema9_ema21_diff : -0.00229936
  32. ema21_ema50_diff : -0.00640906
  33. price_ema100_diff : -0.0142831
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0341922
  37. ema_slope_21 : -0.0308005
  38. ema_slope_50 : -0.0390293
  39. ema_slope_100 : -0.0401202
  40. rsi : 0.46334
  41. adx : 0.221698
  42. kc_percentage : 0.652968
  43. kc_width_percentage : 0.0179273
  44. volume_ema_diff : -0.238117
  45. volume_ema1 : 103393.22983042
  46. volume_ema2 : 135707.56446566
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.175515
  50. ema21 : 0.175486
  51. ema50 : 0.175787
  52. ema100 : 0.175922
  53. price_ema9_diff : 0.00481164
  54. ema9_ema21_diff : 0.000162499
  55. ema21_ema50_diff : -0.00170848
  56. price_ema100_diff : 0.00248546
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00684019
  60. ema_slope_21 : -0.0243138
  61. ema_slope_50 : -0.0192014
  62. ema_slope_100 : -0.0107379
  63. rsi : 0.617568
  64. adx : 0.219737
  65. kc_percentage : 1.01576
  66. kc_width_percentage : 0.00971695
  67. volume_ema_diff : 0.449111
  68. volume_ema1 : 64416.352034303
  69. volume_ema2 : 44452.323912829
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115504
  74. 5m_price_ema100_diff: 
    -0.00309908
  75. 5m_price: 
    115146
  76. 5m_correlation_with_coin: 
    0.562269
  77. btc_indicators
  78. 15m_ema100: 
    115637
  79. 15m_price_ema100_diff: 
    -0.00590702
  80. 15m_price: 
    114954
  81. 15m_correlation_with_coin: 
    -0.062376
  82. btc_indicators
  83. 1H_ema100: 
    115261
  84. 1H_price_ema100_diff: 
    -0.000996988
  85. 1H_price: 
    115146
  86. 1H_correlation_with_coin: 
    -0.074507
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
20:26:31		 14 Sep 2025
21:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.177 0.1751 2.17 0.0509
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1764
  • Stop Loss: 0.177
  • Take Profit: 0.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1764 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1751 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2213.0297 100 12548.3654 22.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1764 = 2352

Donc, tu peux acheter 13333.33 avec un stoploss a 0.177

Avec un position size USD de 2352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2352
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.74 % 16.31 $
SL % Target SL $ Target
0.34 % 7.53 $
PNL PNL %
16.31 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.177
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.177
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.177
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.177
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.177
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.177
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 9.41
            [high] => 0.17674000
            [low] => 0.17320000
            [mfe_pct] => 1.81
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T20:26:31-04:00
            [end_at] => 2025-09-14T22:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.01064
            [rr_ratio] => 0.3
            [high] => 0.18704000
            [low] => 0.17320000
            [mfe_pct] => 1.81
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T20:26:31-04:00
            [end_at] => 2025-09-15T03:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17726000
            [high_after] => 0.18704000
            [low_before] => 0.17418000
            [low_after] => 0.17320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)