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Short Trade on CFX

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Short Trade on CFX 17 Sep 2025 at 12:57:36

Take profit at 0.176 (0.79 %) and Stop Loss at 0.178 (0.34 %)

Short Trade on CFX

The 17 Sep 2025 at 12:57:36

With 12005.2011 CFX at 0.1774$ per unit.

Position size of 2129.3625 $

Take profit at 0.176 (0.79 %) and Stop Loss at 0.178 (0.34 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
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 : 0.583412

15m : -0.148484

1H : 0.09601

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000444251894
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.17737
  4. ema21 : 0.178379
  5. ema50 : 0.178904
  6. ema100 : 0.179464
  7. price_ema9_diff : -1.38767E-6
  8. ema9_ema21_diff : -0.00565604
  9. ema21_ema50_diff : -0.00293815
  10. price_ema100_diff : -0.0116686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145354
  14. ema_slope_21 : -0.0948106
  15. ema_slope_50 : -0.0377216
  16. ema_slope_100 : -0.0227932
  17. rsi : 0.440921
  18. adx : 0.229744
  19. kc_percentage : 0.356723
  20. kc_width_percentage : 0.0377248
  21. volume_ema_diff : -0.367657
  22. volume_ema1 : 336846.66209304
  23. volume_ema2 : 532696.41417812
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.176365
  27. ema21 : 0.176678
  28. ema50 : 0.177689
  29. ema100 : 0.178873
  30. price_ema9_diff : 0.0056965
  31. ema9_ema21_diff : -0.00177058
  32. ema21_ema50_diff : -0.00569253
  33. price_ema100_diff : -0.00840449
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0248906
  37. ema_slope_21 : -0.0344968
  38. ema_slope_50 : -0.0385422
  39. ema_slope_100 : -0.031684
  40. rsi : 0.488759
  41. adx : 0.403258
  42. kc_percentage : 0.742449
  43. kc_width_percentage : 0.0168441
  44. volume_ema_diff : -0.460828
  45. volume_ema1 : 54827.133775309
  46. volume_ema2 : 101687.77021425
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.176621
  50. ema21 : 0.176398
  51. ema50 : 0.176566
  52. ema100 : 0.176907
  53. price_ema9_diff : 0.00423798
  54. ema9_ema21_diff : 0.00126304
  55. ema21_ema50_diff : -0.000947947
  56. price_ema100_diff : 0.00261297
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0122742
  60. ema_slope_21 : -0.00540714
  61. ema_slope_50 : -0.0104475
  62. ema_slope_100 : -0.00959155
  63. rsi : 0.615515
  64. adx : 0.287734
  65. kc_percentage : 1.04291
  66. kc_width_percentage : 0.0100646
  67. volume_ema_diff : -0.473614
  68. volume_ema1 : 14518.884471693
  69. volume_ema2 : 27582.215799186
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116028
  74. 5m_price_ema100_diff: 
    -0.00364891
  75. 5m_price: 
    115604
  76. 5m_correlation_with_coin: 
    0.583412
  77. btc_indicators
  78. 15m_ema100: 
    116234
  79. 15m_price_ema100_diff: 
    -0.00607672
  80. 15m_price: 
    115528
  81. 15m_correlation_with_coin: 
    -0.148484
  82. btc_indicators
  83. 1H_ema100: 
    115847
  84. 1H_price_ema100_diff: 
    -0.00209627
  85. 1H_price: 
    115604
  86. 1H_correlation_with_coin: 
    0.09601
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
12:57:36		 17 Sep 2025
13:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.178 0.176 2.33 0.04834
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 0.1774
  • Stop Loss: 0.178
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1774 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.176 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2129.3625 100 12005.2011 21.29
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 0.1774 = 2365.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.178

Avec un position size USD de 2365.33$

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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2365.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.79 % 16.81 $
SL % Target SL $ Target
0.34 % 7.2 $
PNL PNL %
16.8 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0282 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.178
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.178
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.178
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.178
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.178
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.178
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.69
            [high] => 0.17895000
            [low] => 0.17478000
            [mfe_pct] => 1.48
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:57:36-04:00
            [end_at] => 2025-09-17T14:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00778
            [rr_ratio] => 0.34
            [high] => 0.18518000
            [low] => 0.17478000
            [mfe_pct] => 1.48
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:57:36-04:00
            [end_at] => 2025-09-17T19:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17773000
            [high_after] => 0.18476000
            [low_before] => 0.17503000
            [low_after] => 0.17478000
            [is_new_high] => 
            [is_new_low] => 1
        )

)