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Short Trade on CFX

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Short Trade on CFX 30 Sep 2025 at 12:31:55

Take profit at 0.1407 (1.12 %) and Stop Loss at 0.143 (0.49 %)

Short Trade on CFX

The 30 Sep 2025 at 12:31:55

With 10324.8303 CFX at 0.1423$ per unit.

Position size of 1468.8104 $

Take profit at 0.1407 (1.12 %) and Stop Loss at 0.143 (0.49 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.492187

15m : 0.110019

1H : -0.127776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005165540891
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.142324
  4. ema21 : 0.142966
  5. ema50 : 0.143193
  6. ema100 : 0.143217
  7. price_ema9_diff : -0.000451215
  8. ema9_ema21_diff : -0.00449499
  9. ema21_ema50_diff : -0.00158014
  10. price_ema100_diff : -0.00668312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103673
  14. ema_slope_21 : -0.0516101
  15. ema_slope_50 : -0.0165982
  16. ema_slope_100 : -0.00665004
  17. rsi : 0.454161
  18. adx : 0.148551
  19. kc_percentage : 0.389724
  20. kc_width_percentage : 0.0433284
  21. volume_ema_diff : -0.143111
  22. volume_ema1 : 215917.28473622
  23. volume_ema2 : 251978.29168461
  24. chop : 44.2133
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.141326
  28. ema21 : 0.14177
  29. ema50 : 0.142614
  30. ema100 : 0.143022
  31. price_ema9_diff : 0.00660863
  32. ema9_ema21_diff : -0.00313408
  33. ema21_ema50_diff : -0.00592095
  34. price_ema100_diff : -0.0053299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0814661
  38. ema_slope_21 : -0.0786601
  39. ema_slope_50 : -0.0529846
  40. ema_slope_100 : -0.0296882
  41. rsi : 0.520067
  42. adx : 0.280266
  43. kc_percentage : 0.641748
  44. kc_width_percentage : 0.0263657
  45. volume_ema_diff : 0.0883205
  46. volume_ema1 : 60672.537610041
  47. volume_ema2 : 55748.774971962
  48. chop : 41.0084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.141181
  52. ema21 : 0.140975
  53. ema50 : 0.141461
  54. ema100 : 0.142132
  55. price_ema9_diff : 0.00764149
  56. ema9_ema21_diff : 0.00145661
  57. ema21_ema50_diff : -0.00343478
  58. price_ema100_diff : 0.000893616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0375182
  62. ema_slope_21 : -0.00904444
  63. ema_slope_50 : -0.0253934
  64. ema_slope_100 : -0.0225854
  65. rsi : 0.664607
  66. adx : 0.31305
  67. kc_percentage : 1.10757
  68. kc_width_percentage : 0.0149345
  69. volume_ema_diff : 0.930212
  70. volume_ema1 : 41434.261107323
  71. volume_ema2 : 21466.163444731
  72. chop : 27.7667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113162
  77. 5m_price_ema100_diff: 
    -0.00123906
  78. 5m_price: 
    113022
  79. 5m_correlation_with_coin: 
    0.492187
  80. btc_indicators
  81. 15m_ema100: 
    113543
  82. 15m_price_ema100_diff: 
    -0.00459242
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    0.110019
  85. btc_indicators
  86. 1H_ema100: 
    111684
  87. 1H_price_ema100_diff: 
    0.0119805
  88. 1H_price: 
    113022
  89. 1H_correlation_with_coin: 
    -0.127776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:31:55		 30 Sep 2025
13:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.143 0.1407 2.29 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 0.1423
  • Stop Loss: 0.143
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1423 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1407 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00069999999999998 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1468.8104 100 10324.8303 14.69
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1423 = 1626.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.143

Avec un position size USD de 1626.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1626.29
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.12 % 16.52 $
SL % Target SL $ Target
0.49 % 7.23 $
PNL PNL %
-7.23 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.773 % 157.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1423
            [stop_loss] => 0.14307
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1423
            [stop_loss] => 0.14314
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1423
            [stop_loss] => 0.14321
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1423
            [stop_loss] => 0.14335
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.97
            [high] => 0.14340000
            [low] => 0.14123000
            [mfe_pct] => 0.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:31:55-04:00
            [end_at] => 2025-09-30T14:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.55
            [high] => 0.14426000
            [low] => 0.14123000
            [mfe_pct] => 0.75
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:31:55-04:00
            [end_at] => 2025-09-30T19:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14312000
            [high_after] => 0.14426000
            [low_before] => 0.13918000
            [low_after] => 0.14123000
            [is_new_high] => 
            [is_new_low] => 
        )

)