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Short Trade on CFX

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Short Trade on CFX 09 Oct 2025 at 14:35:13

Take profit at 0.1384 (0.93 %) and Stop Loss at 0.1404 (0.5 %)

Short Trade on CFX

The 09 Oct 2025 at 14:35:13

With 11938.6134 CFX at 0.1397$ per unit.

Position size of 1668.3018 $

Take profit at 0.1384 (0.93 %) and Stop Loss at 0.1404 (0.5 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
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 : 0.688201

15m : -0.034937

1H : 0.000412

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004467297143
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.13939
  4. ema21 : 0.141264
  5. ema50 : 0.143041
  6. ema100 : 0.144393
  7. price_ema9_diff : 0.00250646
  8. ema9_ema21_diff : -0.0132615
  9. ema21_ema50_diff : -0.012426
  10. price_ema100_diff : -0.0322302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347088
  14. ema_slope_21 : -0.249513
  15. ema_slope_50 : -0.12869
  16. ema_slope_100 : -0.0763806
  17. rsi : 0.428664
  18. adx : 0.279647
  19. kc_percentage : 0.320543
  20. kc_width_percentage : 0.0562192
  21. volume_ema_diff : 0.0446012
  22. volume_ema1 : 332069.06872701
  23. volume_ema2 : 317890.72982234
  24. chop : 41.5087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138832
  28. ema21 : 0.138835
  29. ema50 : 0.140405
  30. ema100 : 0.14325
  31. price_ema9_diff : 0.00653522
  32. ema9_ema21_diff : -2.16761E-5
  33. ema21_ema50_diff : -0.01118
  34. price_ema100_diff : -0.0245085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311729
  38. ema_slope_21 : -0.0381926
  39. ema_slope_50 : -0.0733081
  40. ema_slope_100 : -0.0769622
  41. rsi : 0.547426
  42. adx : 0.318182
  43. kc_percentage : 0.756104
  44. kc_width_percentage : 0.0261489
  45. volume_ema_diff : -0.0880942
  46. volume_ema1 : 76326.556354156
  47. volume_ema2 : 83700.044966641
  48. chop : 52.0789
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139295
  52. ema21 : 0.138763
  53. ema50 : 0.138592
  54. ema100 : 0.138978
  55. price_ema9_diff : 0.00319251
  56. ema9_ema21_diff : 0.00383041
  57. ema21_ema50_diff : 0.00123707
  58. price_ema100_diff : 0.00547588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833649
  62. ema_slope_21 : 0.0580035
  63. ema_slope_50 : 0.0195023
  64. ema_slope_100 : 0.0016737
  65. rsi : 0.666901
  66. adx : 0.238878
  67. kc_percentage : 1.07478
  68. kc_width_percentage : 0.0117915
  69. volume_ema_diff : -0.447302
  70. volume_ema1 : 17341.885893867
  71. volume_ema2 : 31376.831624985
  72. chop : 46.0572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121324
  77. 5m_price_ema100_diff: 
    -0.00789143
  78. 5m_price: 
    120366
  79. 5m_correlation_with_coin: 
    0.688201
  80. btc_indicators
  81. 15m_ema100: 
    122123
  82. 15m_price_ema100_diff: 
    -0.0143837
  83. 15m_price: 
    120366
  84. 15m_correlation_with_coin: 
    -0.034937
  85. btc_indicators
  86. 1H_ema100: 
    122602
  87. 1H_price_ema100_diff: 
    -0.0182355
  88. 1H_price: 
    120366
  89. 1H_correlation_with_coin: 
    0.000412
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:35:13		 09 Oct 2025
19:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1404 0.1384 1.86 0.04959
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 0.1397
  • Stop Loss: 0.1404
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1397 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1384 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1668.3018 100 11938.6134 16.68
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1397 = 1596.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1404

Avec un position size USD de 1596.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1596.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.93 % 15.52 $
SL % Target SL $ Target
0.5 % 8.36 $
PNL PNL %
15.52 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4581 % 91.42 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 2.13
            [high] => 0.14000000
            [low] => 0.13906000
            [mfe_pct] => 0.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:35:13-04:00
            [end_at] => 2025-10-09T16:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.3
            [high] => 0.14034000
            [low] => 0.13823000
            [mfe_pct] => 1.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:35:13-04:00
            [end_at] => 2025-10-09T21:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13997000
            [high_after] => 0.14034000
            [low_before] => 0.13632000
            [low_after] => 0.13823000
            [is_new_high] => 
            [is_new_low] => 
        )

)