Short Trade on CFX 20 Sep 2025 at 20:53:18
Take profit at 0.1754 (0.4 %) and Stop Loss at 0.1765 (0.23 %)
Short Trade on CFX
The 20 Sep 2025 at 20:53:18
With 21825.3932 CFX at 0.1761$ per unit.
Position size of 3843.8882 $
Take profit at 0.1754 (0.4 %) and Stop Loss at 0.1765 (0.23 %)
That's a 1.75 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.629702 15m : -0.122957 1H : 0.090617 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000244363677
Details
- score: 1.03
- 1H
- ema9 : 0.175967
- ema21 : 0.17646
- ema50 : 0.178072
- ema100 : 0.179707
- price_ema9_diff : 0.000865625
- ema9_ema21_diff : -0.0027911
- ema21_ema50_diff : -0.00905305
- price_ema100_diff : -0.0199652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0270607
- ema_slope_21 : -0.0456615
- ema_slope_50 : -0.057721
- ema_slope_100 : -0.0454225
- rsi : 0.457039
- adx : 0.314301
- kc_percentage : 0.439719
- kc_width_percentage : 0.027117
- volume_ema_diff : -0.660073
- volume_ema1 : 92284.725295481
- volume_ema2 : 271484.39580899
- chop : 70.5898
- regime : bear_high ¸
- 15m
- ema9 : 0.17569
- ema21 : 0.175741
- ema50 : 0.17598
- ema100 : 0.176248
- price_ema9_diff : 0.00244195
- ema9_ema21_diff : -0.000287772
- ema21_ema50_diff : -0.00135846
- price_ema100_diff : -0.000731797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0160706
- ema_slope_21 : -0.0110743
- ema_slope_50 : -0.0102317
- ema_slope_100 : -0.00792478
- rsi : 0.540485
- adx : 0.0974932
- kc_percentage : 0.69815
- kc_width_percentage : 0.0110462
- volume_ema_diff : -0.440342
- volume_ema1 : 18162.312321315
- volume_ema2 : 32452.543302899
- chop : 58.5967
- regime : range_low ¸
- 5m
- ema9 : 0.175666
- ema21 : 0.175574
- ema50 : 0.175661
- ema100 : 0.175912
- price_ema9_diff : 0.00257909
- ema9_ema21_diff : 0.000528353
- ema21_ema50_diff : -0.000499715
- price_ema100_diff : 0.00117791
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.012648
- ema_slope_21 : 0.000462515
- ema_slope_50 : -0.0036325
- ema_slope_100 : -0.00499031
- rsi : 0.627134
- adx : 0.212611
- kc_percentage : 1.03156
- kc_width_percentage : 0.00583228
- volume_ema_diff : 0.471541
- volume_ema1 : 11111.897812759
- volume_ema2 : 7551.1970807259
- chop : 34.4277
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115715
- 5m_price_ema100_diff:
-0.000913
- 5m_price:
115610
- 5m_correlation_with_coin:
0.629702
- btc_indicators
- 15m_ema100:
115696
- 15m_price_ema100_diff:
-0.00128482
- 15m_price:
115547
- 15m_correlation_with_coin:
-0.122957
- btc_indicators
- 1H_ema100:
116223
- 1H_price_ema100_diff:
-0.00527536
- 1H_price:
115610
- 1H_correlation_with_coin:
0.090617
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 20:53:18 |
20 Sep 2025 21:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1765 | 0.1754 | 1.75 | 0.04908 |
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 0.1761
- Stop Loss: 0.1765
- Take Profit: 0.1754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1765 - 0.1761 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1754 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3843.8882 | 100 | 21825.3932 | 38.44 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1761 = 3522
Donc, tu peux acheter 20000 avec un stoploss a 0.1765
Avec un position size USD de 3522$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 3522
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.73 $ |
| PNL | PNL % |
|---|---|
| 15.28 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0341 % | 15.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1753
[stop_loss] => 0.1765
[rr_ratio] => 2
[closed_at] => 2025-09-20 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1765
[rr_ratio] => 2.5
[closed_at] => 2025-09-20 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1749
[stop_loss] => 0.1765
[rr_ratio] => 3
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1747
[stop_loss] => 0.1765
[rr_ratio] => 3.5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1765
[rr_ratio] => 4
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1743
[stop_loss] => 0.1765
[rr_ratio] => 4.5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1741
[stop_loss] => 0.1765
[rr_ratio] => 5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1739
[stop_loss] => 0.1765
[rr_ratio] => 5.5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1737
[stop_loss] => 0.1765
[rr_ratio] => 6
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1735
[stop_loss] => 0.1765
[rr_ratio] => 6.5
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1765
[rr_ratio] => 7
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00037999999999999
[rr_ratio] => 2.82
[high] => 0.17648000
[low] => 0.17503000
[mfe_pct] => 0.61
[mae_pct] => 0.22
[mfe_mae_ratio] => 2.82
[candles_analyzed] => 24
[start_at] => 2025-09-20T20:53:18-04:00
[end_at] => 2025-09-20T22:53:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00058
[rr_ratio] => 1.84
[high] => 0.17668000
[low] => 0.17503000
[mfe_pct] => 0.61
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 84
[start_at] => 2025-09-20T20:53:18-04:00
[end_at] => 2025-09-21T03:53:18-04:00
)
[breakout] => Array
(
[high_before] => 0.17667000
[high_after] => 0.17668000
[low_before] => 0.17508000
[low_after] => 0.17503000
[is_new_high] =>
[is_new_low] => 1
)
)