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Short Trade on CFX

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Short Trade on CFX 25 Sep 2025 at 14:56:12

Take profit at 0.1384 (1.91 %) and Stop Loss at 0.1425 (0.99 %)

Short Trade on CFX

The 25 Sep 2025 at 14:56:12

With 5751.471 CFX at 0.1411$ per unit.

Position size of 811.8201 $

Take profit at 0.1384 (1.91 %) and Stop Loss at 0.1425 (0.99 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.685164

15m : -0.16901

1H : 0.026813

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009272990086
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.140502
  4. ema21 : 0.141921
  5. ema50 : 0.144764
  6. ema100 : 0.149885
  7. price_ema9_diff : 0.00460859
  8. ema9_ema21_diff : -0.0100006
  9. ema21_ema50_diff : -0.0196354
  10. price_ema100_diff : -0.0582819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166093
  14. ema_slope_21 : -0.169296
  15. ema_slope_50 : -0.143079
  16. ema_slope_100 : -0.13626
  17. rsi : 0.460004
  18. adx : 0.488551
  19. kc_percentage : 0.441716
  20. kc_width_percentage : 0.0804721
  21. volume_ema_diff : 0.536868
  22. volume_ema1 : 941000.59928975
  23. volume_ema2 : 612284.39691951
  24. chop : 49.0142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139408
  28. ema21 : 0.139929
  29. ema50 : 0.140965
  30. ema100 : 0.142352
  31. price_ema9_diff : 0.0124927
  32. ema9_ema21_diff : -0.00372644
  33. ema21_ema50_diff : -0.00734697
  34. price_ema100_diff : -0.00844949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11642
  38. ema_slope_21 : -0.0835602
  39. ema_slope_50 : -0.0583817
  40. ema_slope_100 : -0.0467061
  41. rsi : 0.530973
  42. adx : 0.253692
  43. kc_percentage : 0.692202
  44. kc_width_percentage : 0.0465439
  45. volume_ema_diff : 0.158633
  46. volume_ema1 : 214928.75249082
  47. volume_ema2 : 185501.89555345
  48. chop : 33.7713
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139877
  52. ema21 : 0.139299
  53. ema50 : 0.139746
  54. ema100 : 0.140341
  55. price_ema9_diff : 0.0090979
  56. ema9_ema21_diff : 0.00414588
  57. ema21_ema50_diff : -0.00319607
  58. price_ema100_diff : 0.00576235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122382
  62. ema_slope_21 : 0.0145444
  63. ema_slope_50 : -0.023864
  64. ema_slope_100 : -0.021948
  65. rsi : 0.643057
  66. adx : 0.332974
  67. kc_percentage : 1.00185
  68. kc_width_percentage : 0.0260754
  69. volume_ema_diff : -0.44842
  70. volume_ema1 : 44069.676082484
  71. volume_ema2 : 79897.263360017
  72. chop : 32.1048
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110636
  77. 5m_price_ema100_diff: 
    -0.00891582
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.685164
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.16901
  85. btc_indicators
  86. 1H_ema100: 
    112781
  87. 1H_price_ema100_diff: 
    -0.0277671
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.026813
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.14059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 12:00:00
                    [1] => 0.14164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.1504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.14157
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.15042
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.14281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.14916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 0.14037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 0.1432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.13522
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2709497206704
            [ms_dist_from_last_low_pct] => 4.5555391214317
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9014938618547
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.14037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 01:45:00
                    [1] => 0.14324
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 02:45:00
                    [1] => 0.14056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 05:45:00
                    [1] => 0.14084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 06:15:00
                    [1] => 0.14301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.13688
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.1432
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 0.14283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.13522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.14161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16241790833981
            [ms_dist_from_last_low_pct] => 4.5555391214317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7256323029138
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:10:00
                    [1] => 0.14169
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 0.13688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 0.13894
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 0.14166
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.13981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.1432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.14073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 0.14283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.13522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.14161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16241790833981
            [ms_dist_from_last_low_pct] => 4.5555391214317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.7256323029138
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:10:00 0.14169 ↑ High
2025-09-25 08:25:00 0.13688 ↓ Low
2025-09-25 09:05:00 0.13894 ↓ Low
2025-09-25 09:25:00 0.14166 ↑ High
2025-09-25 09:40:00 0.13981 ↓ Low
2025-09-25 10:15:00 0.1432 ↑ High
2025-09-25 11:25:00 0.14073 ↓ Low
2025-09-25 12:10:00 0.14283 ↑ High
2025-09-25 13:55:00 0.13522 ↓ Low
2025-09-25 14:55:00 0.14161 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 00:45:00 0.14037 ↓ Low
2025-09-25 01:45:00 0.14324 ↑ High
2025-09-25 02:45:00 0.14056 ↓ Low
2025-09-25 05:45:00 0.14084 ↓ Low
2025-09-25 06:15:00 0.14301 ↑ High
2025-09-25 08:15:00 0.13688 ↓ Low
2025-09-25 10:15:00 0.1432 ↑ High
2025-09-25 12:00:00 0.14283 ↑ High
2025-09-25 13:45:00 0.13522 ↓ Low
2025-09-25 14:45:00 0.14161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
4.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 02:00:00 0.14059 ↓ Low
2025-09-22 12:00:00 0.14164 ↓ Low
2025-09-22 20:00:00 0.1504 ↑ High
2025-09-23 02:00:00 0.14157 ↓ Low
2025-09-23 12:00:00 0.15042 ↑ High
2025-09-24 00:00:00 0.14281 ↓ Low
2025-09-24 10:00:00 0.14916 ↑ High
2025-09-25 00:00:00 0.14037 ↓ Low
2025-09-25 10:00:00 0.1432 ↑ High
2025-09-25 13:00:00 0.13522 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:56:12		 25 Sep 2025
15:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1425 0.1384 1.93 0.0476
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 0.1411
  • Stop Loss: 0.1425
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1411 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1384 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
811.8201 100 5751.471 8.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1411 = 806.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1425

Avec un position size USD de 806.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 806.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.91 % 15.53 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0347 % 104.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1411
            [stop_loss] => 0.14264
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1411
            [stop_loss] => 0.14278
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1411
            [stop_loss] => 0.14292
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1384
            [entry_price] => 0.1411
            [stop_loss] => 0.1432
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.82
            [high] => 0.14264000
            [low] => 0.13829000
            [mfe_pct] => 1.99
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:56:12-04:00
            [end_at] => 2025-09-25T16:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.9
            [high] => 0.14264000
            [low] => 0.13663000
            [mfe_pct] => 3.17
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:56:12-04:00
            [end_at] => 2025-09-25T21:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14283000
            [high_after] => 0.14264000
            [low_before] => 0.13522000
            [low_after] => 0.13663000
            [is_new_high] => 
            [is_new_low] => 
        )

)