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Short Trade on CFX

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Short Trade on CFX 09 Oct 2025 at 14:25:19

Take profit at 0.1381 (1 %) and Stop Loss at 0.1402 (0.5 %)

Short Trade on CFX

The 09 Oct 2025 at 14:25:19

With 11491.8252 CFX at 0.1395$ per unit.

Position size of 1603.2245 $

Take profit at 0.1381 (1 %) and Stop Loss at 0.1402 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.698459

15m : -0.241133

1H : -0.122877

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004640980197
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.139344
  4. ema21 : 0.141243
  5. ema50 : 0.143032
  6. ema100 : 0.144389
  7. price_ema9_diff : 0.00118682
  8. ema9_ema21_diff : -0.0134411
  9. ema21_ema50_diff : -0.0125099
  10. price_ema100_diff : -0.0337926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349723
  14. ema_slope_21 : -0.250709
  15. ema_slope_50 : -0.129207
  16. ema_slope_100 : -0.076641
  17. rsi : 0.420183
  18. adx : 0.282139
  19. kc_percentage : 0.290318
  20. kc_width_percentage : 0.0553084
  21. volume_ema_diff : 0.00713976
  22. volume_ema1 : 318559.71180701
  23. volume_ema2 : 316301.3937141
  24. chop : 41.4736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138539
  28. ema21 : 0.138715
  29. ema50 : 0.140408
  30. ema100 : 0.143235
  31. price_ema9_diff : 0.00700251
  32. ema9_ema21_diff : -0.00126416
  33. ema21_ema50_diff : -0.0120604
  34. price_ema100_diff : -0.0260074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0068663
  38. ema_slope_21 : -0.0602996
  39. ema_slope_50 : -0.0832344
  40. ema_slope_100 : -0.0808494
  41. rsi : 0.522872
  42. adx : 0.346909
  43. kc_percentage : 0.721307
  44. kc_width_percentage : 0.0270702
  45. volume_ema_diff : -0.125254
  46. volume_ema1 : 87064.246767901
  47. volume_ema2 : 99530.998683157
  48. chop : 56.1769
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139015
  52. ema21 : 0.138545
  53. ema50 : 0.138495
  54. ema100 : 0.138978
  55. price_ema9_diff : 0.00355967
  56. ema9_ema21_diff : 0.00339242
  57. ema21_ema50_diff : 0.000360062
  58. price_ema100_diff : 0.00382591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.078825
  62. ema_slope_21 : 0.0507622
  63. ema_slope_50 : 0.0132329
  64. ema_slope_100 : -0.00257381
  65. rsi : 0.64664
  66. adx : 0.209887
  67. kc_percentage : 1.04511
  68. kc_width_percentage : 0.012377
  69. volume_ema_diff : -0.334788
  70. volume_ema1 : 20931.358301201
  71. volume_ema2 : 31465.730046224
  72. chop : 51.5574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121375
  77. 5m_price_ema100_diff: 
    -0.00629497
  78. 5m_price: 
    120611
  79. 5m_correlation_with_coin: 
    0.698459
  80. btc_indicators
  81. 15m_ema100: 
    122124
  82. 15m_price_ema100_diff: 
    -0.0111408
  83. 15m_price: 
    120764
  84. 15m_correlation_with_coin: 
    -0.241133
  85. btc_indicators
  86. 1H_ema100: 
    122607
  87. 1H_price_ema100_diff: 
    -0.0162801
  88. 1H_price: 
    120611
  89. 1H_correlation_with_coin: 
    -0.122877
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:25:19		 09 Oct 2025
18:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1402 0.1381 2 0.05002
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 0.1395
  • Stop Loss: 0.1402
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1395 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.1381 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1603.2245 100 11491.8252 16.03
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 0.1395 = 1594.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1402

Avec un position size USD de 1594.29$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1594.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.09 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
-8.04 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6022 % 120.01 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1395
            [stop_loss] => 0.14027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1395
            [stop_loss] => 0.14034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000002
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.88
            [high] => 0.14000000
            [low] => 0.13906000
            [mfe_pct] => 0.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:25:19-04:00
            [end_at] => 2025-10-09T16:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00083999999999998
            [rr_ratio] => 1.51
            [high] => 0.14034000
            [low] => 0.13823000
            [mfe_pct] => 0.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:25:19-04:00
            [end_at] => 2025-10-09T21:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13989000
            [high_after] => 0.14034000
            [low_before] => 0.13632000
            [low_after] => 0.13823000
            [is_new_high] => 
            [is_new_low] => 
        )

)