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Short Trade on CFX

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Short Trade on CFX 30 Sep 2025 at 12:55:08

Take profit at 0.1411 (0.98 %) and Stop Loss at 0.1433 (0.56 %)

Short Trade on CFX

The 30 Sep 2025 at 12:55:08

With 11060.1535 CFX at 0.1425$ per unit.

Position size of 1576.6249 $

Take profit at 0.1411 (0.98 %) and Stop Loss at 0.1433 (0.56 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
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 : 0.497142

15m : 0.004384

1H : -0.11195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004822115125
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.142382
  4. ema21 : 0.142993
  5. ema50 : 0.143204
  6. ema100 : 0.143222
  7. price_ema9_diff : 0.00117838
  8. ema9_ema21_diff : -0.00427291
  9. ema21_ema50_diff : -0.00147533
  10. price_ema100_diff : -0.00469813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100319
  14. ema_slope_21 : -0.0500829
  15. ema_slope_50 : -0.0159377
  16. ema_slope_100 : -0.00631616
  17. rsi : 0.470144
  18. adx : 0.145377
  19. kc_percentage : 0.433542
  20. kc_width_percentage : 0.044054
  21. volume_ema_diff : -0.0710051
  22. volume_ema1 : 236315.98444289
  23. volume_ema2 : 254378.13870893
  24. chop : 44.2527
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.141544
  28. ema21 : 0.14183
  29. ema50 : 0.142631
  30. ema100 : 0.143185
  31. price_ema9_diff : 0.00710147
  32. ema9_ema21_diff : -0.00201416
  33. ema21_ema50_diff : -0.00561502
  34. price_ema100_diff : -0.00443688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058472
  38. ema_slope_21 : -0.0684485
  39. ema_slope_50 : -0.0504043
  40. ema_slope_100 : -0.0311212
  41. rsi : 0.525315
  42. adx : 0.261672
  43. kc_percentage : 0.703955
  44. kc_width_percentage : 0.0259594
  45. volume_ema_diff : -0.101792
  46. volume_ema1 : 50906.950453361
  47. volume_ema2 : 56676.163336347
  48. chop : 41.958
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.141979
  52. ema21 : 0.141484
  53. ema50 : 0.141616
  54. ema100 : 0.142178
  55. price_ema9_diff : 0.00401752
  56. ema9_ema21_diff : 0.00350096
  57. ema21_ema50_diff : -0.000931026
  58. price_ema100_diff : 0.00261223
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102809
  62. ema_slope_21 : 0.0444828
  63. ema_slope_50 : 0.0026626
  64. ema_slope_100 : -0.00865495
  65. rsi : 0.676041
  66. adx : 0.327173
  67. kc_percentage : 1.05171
  68. kc_width_percentage : 0.013342
  69. volume_ema_diff : -0.232947
  70. volume_ema1 : 15155.57641973
  71. volume_ema2 : 19758.202528575
  72. chop : 34.0847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113108
  77. 5m_price_ema100_diff: 
    -0.00304151
  78. 5m_price: 
    112764
  79. 5m_correlation_with_coin: 
    0.497142
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    -0.00635015
  83. 15m_price: 
    112829
  84. 15m_correlation_with_coin: 
    0.004384
  85. btc_indicators
  86. 1H_ema100: 
    111679
  87. 1H_price_ema100_diff: 
    0.00971578
  88. 1H_price: 
    112764
  89. 1H_correlation_with_coin: 
    -0.11195
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:55:08		 30 Sep 2025
13:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1433 0.1411 1.75 0.05024
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 0.1425
  • Stop Loss: 0.1433
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1425 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1411 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1576.6249 100 11060.1535 15.77
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1425 = 1425

Donc, tu peux acheter 10000 avec un stoploss a 0.1433

Avec un position size USD de 1425$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1425
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.98 % 15.48 $
SL % Target SL $ Target
0.56 % 8.85 $
PNL PNL %
-8.85 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6316 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1425
            [stop_loss] => 0.14338
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1425
            [stop_loss] => 0.14346
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1425
            [stop_loss] => 0.14354
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1425
            [stop_loss] => 0.1437
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.41
            [high] => 0.14340000
            [low] => 0.14123000
            [mfe_pct] => 0.89
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:55:08-04:00
            [end_at] => 2025-09-30T14:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.72
            [high] => 0.14426000
            [low] => 0.14123000
            [mfe_pct] => 0.89
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:55:08-04:00
            [end_at] => 2025-09-30T19:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14292000
            [high_after] => 0.14426000
            [low_before] => 0.13918000
            [low_after] => 0.14123000
            [is_new_high] => 
            [is_new_low] => 
        )

)