Short Trade on CFX 20 Sep 2025 at 10:51:02
Take profit at 0.1761 (0.62 %) and Stop Loss at 0.1777 (0.28 %)
Short Trade on CFX
The 20 Sep 2025 at 10:51:02
With 15488.3331 CFX at 0.1772$ per unit.
Position size of 2743.9131 $
Take profit at 0.1761 (0.62 %) and Stop Loss at 0.1777 (0.28 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459712 15m : 0.051004 1H : -0.05157 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003443452116
Details
- score: 1.15
- 1H
- ema9 : 0.176567
- ema21 : 0.177283
- ema50 : 0.17901
- ema100 : 0.17991
- price_ema9_diff : 0.00335842
- ema9_ema21_diff : -0.00403878
- ema21_ema50_diff : -0.00965135
- price_ema100_diff : -0.0152871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0319513
- ema_slope_21 : -0.0571505
- ema_slope_50 : -0.0620654
- ema_slope_100 : -0.0379261
- rsi : 0.472389
- adx : 0.38354
- kc_percentage : 0.491597
- kc_width_percentage : 0.0341455
- volume_ema_diff : -0.453846
- volume_ema1 : 194269.51202806
- volume_ema2 : 355704.90498619
- chop : 65.3334
- regime : bear_high ¸
- 15m
- ema9 : 0.176256
- ema21 : 0.17623
- ema50 : 0.176653
- ema100 : 0.17725
- price_ema9_diff : 0.0051277
- ema9_ema21_diff : 0.000145209
- ema21_ema50_diff : -0.0023925
- price_ema100_diff : -0.000509329
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0241902
- ema_slope_21 : -0.00694696
- ema_slope_50 : -0.0157278
- ema_slope_100 : -0.0147163
- rsi : 0.584248
- adx : 0.252268
- kc_percentage : 0.834915
- kc_width_percentage : 0.0158761
- volume_ema_diff : -0.53774
- volume_ema1 : 31138.761330844
- volume_ema2 : 67362.088910654
- chop : 54.9602
- regime : range_low ¸
- 5m
- ema9 : 0.176536
- ema21 : 0.176233
- ema50 : 0.176154
- ema100 : 0.17651
- price_ema9_diff : 0.00352996
- ema9_ema21_diff : 0.00171841
- ema21_ema50_diff : 0.00045111
- price_ema100_diff : 0.00367717
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0202998
- ema_slope_21 : 0.0108288
- ema_slope_50 : 0.00236546
- ema_slope_100 : -0.00400649
- rsi : 0.696838
- adx : 0.198695
- kc_percentage : 1.14986
- kc_width_percentage : 0.00792076
- volume_ema_diff : -0.204073
- volume_ema1 : 11749.463878181
- volume_ema2 : 14762.005256527
- chop : 28.5965
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115776
- 5m_price_ema100_diff:
0.00144906
- 5m_price:
115944
- 5m_correlation_with_coin:
0.459712
- btc_indicators
- 15m_ema100:
115755
- 15m_price_ema100_diff:
0.00162997
- 15m_price:
115944
- 15m_correlation_with_coin:
0.051004
- btc_indicators
- 1H_ema100:
116107
- 1H_price_ema100_diff:
-0.00140761
- 1H_price:
115944
- 1H_correlation_with_coin:
-0.05157
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 10:51:02 |
20 Sep 2025 11:10:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1772 | 0.1777 | 0.1761 | 2.2 | 0.04935 |
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 0.1772
- Stop Loss: 0.1777
- Take Profit: 0.1761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1777 - 0.1772 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1772 - 0.1761 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2743.9131 | 100 | 15488.3331 | 27.44 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1772 = 2835.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1777
Avec un position size USD de 2835.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position 16000
- Taille de position USD 2835.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 17.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4345 % | 153.97 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1772
[stop_loss] => 0.17775
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1772
[stop_loss] => 0.1778
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1772
[stop_loss] => 0.17785
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1772
[stop_loss] => 0.17795
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 11:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00087999999999999
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 1.14
[high] => 0.17797000
[low] => 0.17632000
[mfe_pct] => 0.5
[mae_pct] => 0.43
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-09-20T10:51:02-04:00
[end_at] => 2025-09-20T12:51:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00228
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 2.96
[high] => 0.17797000
[low] => 0.17492000
[mfe_pct] => 1.29
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 84
[start_at] => 2025-09-20T10:51:02-04:00
[end_at] => 2025-09-20T17:51:02-04:00
)
[breakout] => Array
(
[high_before] => 0.17739000
[high_after] => 0.17797000
[low_before] => 0.17472000
[low_after] => 0.17492000
[is_new_high] =>
[is_new_low] =>
)
)