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Short Trade on CFX

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Short Trade on CFX 22 Sep 2025 at 17:17:38

Take profit at 0.1457 (1.02 %) and Stop Loss at 0.1479 (0.48 %)

Short Trade on CFX

The 22 Sep 2025 at 17:17:38

With 10835.18 CFX at 0.1472$ per unit.

Position size of 1594.7218 $

Take profit at 0.1457 (1.02 %) and Stop Loss at 0.1479 (0.48 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.441615

15m : -0.092702

1H : 0.085359

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004922237876
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.14635
  4. ema21 : 0.151018
  5. ema50 : 0.160368
  6. ema100 : 0.168535
  7. price_ema9_diff : 0.0056687
  8. ema9_ema21_diff : -0.03091
  9. ema21_ema50_diff : -0.0583039
  10. price_ema100_diff : -0.12671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.486134
  14. ema_slope_21 : -0.593447
  15. ema_slope_50 : -0.44646
  16. ema_slope_100 : -0.295942
  17. rsi : 0.308455
  18. adx : 0.783049
  19. kc_percentage : 0.170912
  20. kc_width_percentage : 0.0704625
  21. volume_ema_diff : -0.355675
  22. volume_ema1 : 718796.69835047
  23. volume_ema2 : 1115582.565937
  24. chop : 56.0255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146086
  28. ema21 : 0.145509
  29. ema50 : 0.14743
  30. ema100 : 0.152741
  31. price_ema9_diff : 0.00748454
  32. ema9_ema21_diff : 0.00396641
  33. ema21_ema50_diff : -0.0130289
  34. price_ema100_diff : -0.0364082
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111657
  38. ema_slope_21 : 0.0471574
  39. ema_slope_50 : -0.0582162
  40. ema_slope_100 : -0.102962
  41. rsi : 0.622814
  42. adx : 0.265199
  43. kc_percentage : 0.94722
  44. kc_width_percentage : 0.0253148
  45. volume_ema_diff : -0.637972
  46. volume_ema1 : 116586.44672842
  47. volume_ema2 : 322037.25445438
  48. chop : 60.6438
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.146612
  52. ema21 : 0.146017
  53. ema50 : 0.145392
  54. ema100 : 0.145346
  55. price_ema9_diff : 0.00387053
  56. ema9_ema21_diff : 0.00407314
  57. ema21_ema50_diff : 0.00430283
  58. price_ema100_diff : 0.0126147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0998394
  62. ema_slope_21 : 0.0656343
  63. ema_slope_50 : 0.0376228
  64. ema_slope_100 : 0.0166521
  65. rsi : 0.701986
  66. adx : 0.349707
  67. kc_percentage : 1.10546
  68. kc_width_percentage : 0.0126223
  69. volume_ema_diff : -0.405074
  70. volume_ema1 : 43469.457202702
  71. volume_ema2 : 73067.000431586
  72. chop : 36.3671
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.00146008
  78. 5m_price: 
    112703
  79. 5m_correlation_with_coin: 
    0.441615
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00512914
  83. 15m_price: 
    112703
  84. 15m_correlation_with_coin: 
    -0.092702
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.020256
  88. 1H_price: 
    112703
  89. 1H_correlation_with_coin: 
    0.085359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:17:38		 22 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1472 0.1479 0.1457 2.14 0.0495
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 0.1472
  • Stop Loss: 0.1479
  • Take Profit: 0.1457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1472 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1472 - 0.1457 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1594.7218 100 10835.18 15.95
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1472 = 1682.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1479

Avec un position size USD de 1682.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1682.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.02 % 16.25 $
SL % Target SL $ Target
0.48 % 7.58 $
PNL PNL %
-7.58 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4823 % 101.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1457
            [entry_price] => 0.1472
            [stop_loss] => 0.14797
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1457
            [entry_price] => 0.1472
            [stop_loss] => 0.14804
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1457
            [entry_price] => 0.1472
            [stop_loss] => 0.14811
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1457
            [entry_price] => 0.1472
            [stop_loss] => 0.14825
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.75
            [high] => 0.14904000
            [low] => 0.14582000
            [mfe_pct] => 0.94
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:17:38-04:00
            [end_at] => 2025-09-22T19:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.8
            [high] => 0.15040000
            [low] => 0.14465000
            [mfe_pct] => 1.73
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:17:38-04:00
            [end_at] => 2025-09-23T00:17:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14739000
            [high_after] => 0.15040000
            [low_before] => 0.14221000
            [low_after] => 0.14465000
            [is_new_high] => 
            [is_new_low] => 
        )

)