Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 07 Oct 2025 at 21:11:17

Take profit at 0.1396 (0.85 %) and Stop Loss at 0.1414 (0.43 %)

Short Trade on CFX

The 07 Oct 2025 at 21:11:17

With 12931.7657 CFX at 0.1408$ per unit.

Position size of 1820.9219 $

Take profit at 0.1396 (0.85 %) and Stop Loss at 0.1414 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.692903

15m : -0.051374

1H : -0.055536

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004124211223
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.140602
  4. ema21 : 0.142824
  5. ema50 : 0.14504
  6. ema100 : 0.146187
  7. price_ema9_diff : 0.00147653
  8. ema9_ema21_diff : -0.0155563
  9. ema21_ema50_diff : -0.015279
  10. price_ema100_diff : -0.0367859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435497
  14. ema_slope_21 : -0.318044
  15. ema_slope_50 : -0.164869
  16. ema_slope_100 : -0.0894673
  17. rsi : 0.36158
  18. adx : 0.412805
  19. kc_percentage : 0.202792
  20. kc_width_percentage : 0.0445446
  21. volume_ema_diff : -0.522666
  22. volume_ema1 : 104360.93396747
  23. volume_ema2 : 218633.27304686
  24. chop : 28.9976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13979
  28. ema21 : 0.139899
  29. ema50 : 0.141452
  30. ema100 : 0.143675
  31. price_ema9_diff : 0.00729439
  32. ema9_ema21_diff : -0.000783443
  33. ema21_ema50_diff : -0.0109746
  34. price_ema100_diff : -0.0199439
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0084312
  38. ema_slope_21 : -0.0370203
  39. ema_slope_50 : -0.0686751
  40. ema_slope_100 : -0.0648004
  41. rsi : 0.567519
  42. adx : 0.276466
  43. kc_percentage : 0.809225
  44. kc_width_percentage : 0.0216575
  45. volume_ema_diff : -0.374306
  46. volume_ema1 : 31134.649370147
  47. volume_ema2 : 49760.239074675
  48. chop : 52.5726
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.140214
  52. ema21 : 0.139826
  53. ema50 : 0.139755
  54. ema100 : 0.139997
  55. price_ema9_diff : 0.00424948
  56. ema9_ema21_diff : 0.00277543
  57. ema21_ema50_diff : 0.000507034
  58. price_ema100_diff : 0.00580167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0700058
  62. ema_slope_21 : 0.0350183
  63. ema_slope_50 : 0.00917092
  64. ema_slope_100 : -0.000447785
  65. rsi : 0.670041
  66. adx : 0.208764
  67. kc_percentage : 1.06968
  68. kc_width_percentage : 0.012062
  69. volume_ema_diff : -0.289474
  70. volume_ema1 : 7331.8513497478
  71. volume_ema2 : 10318.912574777
  72. chop : 30.625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00212923
  78. 5m_price: 
    121933
  79. 5m_correlation_with_coin: 
    0.692903
  80. btc_indicators
  81. 15m_ema100: 
    122783
  82. 15m_price_ema100_diff: 
    -0.00692788
  83. 15m_price: 
    121933
  84. 15m_correlation_with_coin: 
    -0.051374
  85. btc_indicators
  86. 1H_ema100: 
    123187
  87. 1H_price_ema100_diff: 
    -0.0101784
  88. 1H_price: 
    121933
  89. 1H_correlation_with_coin: 
    -0.055536
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:11:17		 07 Oct 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1414 0.1396 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 0.1408
  • Stop Loss: 0.1414
  • Take Profit: 0.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1408 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1396 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1820.9219 100 12931.7657 18.21
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1408 = 1877.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1414

Avec un position size USD de 1877.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1877.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.52 $
SL % Target SL $ Target
0.43 % 7.76 $
PNL PNL %
-7.76 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8736 % 205.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.1417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.78
            [high] => 0.14203000
            [low] => 0.13984000
            [mfe_pct] => 0.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:11:17-04:00
            [end_at] => 2025-10-07T23:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.03
            [high] => 0.14203000
            [low] => 0.13830000
            [mfe_pct] => 1.78
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:11:17-04:00
            [end_at] => 2025-10-08T04:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14106000
            [high_after] => 0.14203000
            [low_before] => 0.13853000
            [low_after] => 0.13830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)