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Short Trade on CFX

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Short Trade on CFX 21 Sep 2025 at 14:51:45

Take profit at 0.1732 (0.52 %) and Stop Loss at 0.1746 (0.29 %)

Short Trade on CFX

The 21 Sep 2025 at 14:51:45

With 16619.4797 CFX at 0.1741$ per unit.

Position size of 2893.95 $

Take profit at 0.1732 (0.52 %) and Stop Loss at 0.1746 (0.29 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.68653

15m : -0.140563

1H : 0.190436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003209085621
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.174003
  4. ema21 : 0.174661
  5. ema50 : 0.176141
  6. ema100 : 0.177386
  7. price_ema9_diff : 0.000725097
  8. ema9_ema21_diff : -0.00376416
  9. ema21_ema50_diff : -0.00840263
  10. price_ema100_diff : -0.018357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0907167
  14. ema_slope_21 : -0.073377
  15. ema_slope_50 : -0.0622553
  16. ema_slope_100 : -0.0427701
  17. rsi : 0.441159
  18. adx : 0.33263
  19. kc_percentage : 0.411864
  20. kc_width_percentage : 0.0310739
  21. volume_ema_diff : -0.140243
  22. volume_ema1 : 196862.67440944
  23. volume_ema2 : 228974.91297849
  24. chop : 46.6254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173556
  28. ema21 : 0.173649
  29. ema50 : 0.174115
  30. ema100 : 0.174588
  31. price_ema9_diff : 0.00330602
  32. ema9_ema21_diff : -0.000534764
  33. ema21_ema50_diff : -0.00267898
  34. price_ema100_diff : -0.00262851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213497
  38. ema_slope_21 : -0.0243057
  39. ema_slope_50 : -0.0218004
  40. ema_slope_100 : -0.015832
  41. rsi : 0.524761
  42. adx : 0.178245
  43. kc_percentage : 0.68017
  44. kc_width_percentage : 0.0158089
  45. volume_ema_diff : -0.491975
  46. volume_ema1 : 25031.323204177
  47. volume_ema2 : 49271.861673518
  48. chop : 48.3087
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.173772
  52. ema21 : 0.173521
  53. ema50 : 0.173519
  54. ema100 : 0.173667
  55. price_ema9_diff : 0.00205518
  56. ema9_ema21_diff : 0.00144883
  57. ema21_ema50_diff : 1.04885E-5
  58. price_ema100_diff : 0.00266369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.044458
  62. ema_slope_21 : 0.0266928
  63. ema_slope_50 : 0.00710455
  64. ema_slope_100 : 0.00111613
  65. rsi : 0.637044
  66. adx : 0.173472
  67. kc_percentage : 1.00465
  68. kc_width_percentage : 0.00680587
  69. volume_ema_diff : -0.717594
  70. volume_ema1 : 4709.8269901258
  71. volume_ema2 : 16677.523485076
  72. chop : 51.1351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    3.75838E-5
  78. 5m_price: 
    115494
  79. 5m_correlation_with_coin: 
    0.68653
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.140563
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00353195
  88. 1H_price: 
    115494
  89. 1H_correlation_with_coin: 
    0.190436
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:51:45		 21 Sep 2025
15:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1746 0.1732 1.8 0.04549
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 0.1741
  • Stop Loss: 0.1746
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1746 - 0.1741 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1732 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2893.95 100 16619.4797 28.94
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 0.1741 = 2785.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1746

Avec un position size USD de 2785.6$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2785.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.52 % 14.96 $
SL % Target SL $ Target
0.29 % 8.31 $
PNL PNL %
14.96 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0804 % 27.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1746
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17285
            [stop_loss] => 0.1746
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1746
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17235
            [stop_loss] => 0.1746
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1746
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1746
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1746
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1746
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1746
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17085
            [stop_loss] => 0.1746
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1746
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.79
            [high] => 0.17424000
            [low] => 0.17231000
            [mfe_pct] => 1.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:51:45-04:00
            [end_at] => 2025-09-21T16:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00014
            [rr_ratio] => 65
            [high] => 0.17424000
            [low] => 0.16500000
            [mfe_pct] => 5.23
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:51:45-04:00
            [end_at] => 2025-09-21T21:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17438000
            [high_after] => 0.17424000
            [low_before] => 0.17157000
            [low_after] => 0.16500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)