Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 23 Sep 2025 at 04:18:56

Take profit at 0.1462 (1.35 %) and Stop Loss at 0.1492 (0.67 %)

Short Trade on CFX

The 23 Sep 2025 at 04:18:56

With 8037.5156 CFX at 0.1482$ per unit.

Position size of 1190.9187 $

Take profit at 0.1462 (1.35 %) and Stop Loss at 0.1492 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.43868

15m : -0.098351

1H : 0.201239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006635549616
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.146768
  4. ema21 : 0.148309
  5. ema50 : 0.155495
  6. ema100 : 0.163625
  7. price_ema9_diff : 0.00955188
  8. ema9_ema21_diff : -0.0103939
  9. ema21_ema50_diff : -0.0462137
  10. price_ema100_diff : -0.094458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0356448
  14. ema_slope_21 : -0.170175
  15. ema_slope_50 : -0.273756
  16. ema_slope_100 : -0.224171
  17. rsi : 0.453196
  18. adx : 0.581212
  19. kc_percentage : 0.507775
  20. kc_width_percentage : 0.0686891
  21. volume_ema_diff : -0.251541
  22. volume_ema1 : 741636.31249348
  23. volume_ema2 : 990885.0306454
  24. chop : 54.3431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146642
  28. ema21 : 0.146289
  29. ema50 : 0.14639
  30. ema100 : 0.146935
  31. price_ema9_diff : 0.0104164
  32. ema9_ema21_diff : 0.00241484
  33. ema21_ema50_diff : -0.000690395
  34. price_ema100_diff : 0.00839946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442049
  38. ema_slope_21 : -0.00522188
  39. ema_slope_50 : -0.0127267
  40. ema_slope_100 : -0.0151947
  41. rsi : 0.607454
  42. adx : 0.142951
  43. kc_percentage : 0.88764
  44. kc_width_percentage : 0.0326752
  45. volume_ema_diff : -0.496995
  46. volume_ema1 : 109600.03396124
  47. volume_ema2 : 217890.80096798
  48. chop : 37.56
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.147114
  52. ema21 : 0.146551
  53. ema50 : 0.146249
  54. ema100 : 0.146618
  55. price_ema9_diff : 0.00717762
  56. ema9_ema21_diff : 0.00383563
  57. ema21_ema50_diff : 0.00207084
  58. price_ema100_diff : 0.0105819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0625377
  62. ema_slope_21 : 0.0474531
  63. ema_slope_50 : 0.0203895
  64. ema_slope_100 : 0.00263658
  65. rsi : 0.687562
  66. adx : 0.188175
  67. kc_percentage : 1.12021
  68. kc_width_percentage : 0.0172627
  69. volume_ema_diff : -0.613897
  70. volume_ema1 : 29441.477576543
  71. volume_ema2 : 76252.93301108
  72. chop : 52.7357
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112605
  77. 5m_price_ema100_diff: 
    0.00414713
  78. 5m_price: 
    113072
  79. 5m_correlation_with_coin: 
    0.43868
  80. btc_indicators
  81. 15m_ema100: 
    112609
  82. 15m_price_ema100_diff: 
    0.00411283
  83. 15m_price: 
    113072
  84. 15m_correlation_with_coin: 
    -0.098351
  85. btc_indicators
  86. 1H_ema100: 
    114435
  87. 1H_price_ema100_diff: 
    -0.0119072
  88. 1H_price: 
    113072
  89. 1H_correlation_with_coin: 
    0.201239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
04:18:56		 23 Sep 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1492 0.1462 2 0.04973
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 0.1482
  • Stop Loss: 0.1492
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1482 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1462 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1190.9187 100 8037.5156 11.91
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1482 = 1185.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1492

Avec un position size USD de 1185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1185.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.08 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
16.07 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0135 % 2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1492
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1492
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1492
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1492
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1492
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1492
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1492
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1492
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1492
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1492
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.14822000
            [low] => 0.14613000
            [mfe_pct] => 1.4
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 103.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:18:56-04:00
            [end_at] => 2025-09-23T06:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.7
            [high] => 0.14953000
            [low] => 0.14594000
            [mfe_pct] => 1.52
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:18:56-04:00
            [end_at] => 2025-09-23T11:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14828000
            [high_after] => 0.14953000
            [low_before] => 0.14157000
            [low_after] => 0.14594000
            [is_new_high] => 
            [is_new_low] => 
        )

)