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Short Trade on CFX

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Short Trade on CFX 10 Oct 2025 at 22:29:39

Take profit at 0.0996 (4.23 %) and Stop Loss at 0.1062 (2.12 %)

Short Trade on CFX

The 10 Oct 2025 at 22:29:39

With 3660.3116 CFX at 0.104$ per unit.

Position size of 380.5626 $

Take profit at 0.0996 (4.23 %) and Stop Loss at 0.1062 (2.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.67
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.883413

15m : -0.049741

1H : -0.00154

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001457070865
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.107075
  4. ema21 : 0.118828
  5. ema50 : 0.129931
  6. ema100 : 0.136651
  7. price_ema9_diff : -0.0290071
  8. ema9_ema21_diff : -0.0989009
  9. ema21_ema50_diff : -0.0854541
  10. price_ema100_diff : -0.239158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.00699
  14. ema_slope_21 : -1.30319
  15. ema_slope_50 : -0.693607
  16. ema_slope_100 : -0.393815
  17. rsi : 0.292503
  18. adx : 0.501958
  19. kc_percentage : 0.0669898
  20. kc_width_percentage : 0.314428
  21. volume_ema_diff : 0.177146
  22. volume_ema1 : 983275.86165337
  23. volume_ema2 : 835304.85536601
  24. chop : -10.4306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0996041
  28. ema21 : 0.101823
  29. ema50 : 0.112058
  30. ema100 : 0.122042
  31. price_ema9_diff : 0.0438323
  32. ema9_ema21_diff : -0.0217961
  33. ema21_ema50_diff : -0.0913389
  34. price_ema100_diff : -0.14808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208512
  38. ema_slope_21 : -0.371875
  39. ema_slope_50 : -0.536757
  40. ema_slope_100 : -0.397281
  41. rsi : 0.456382
  42. adx : 0.576549
  43. kc_percentage : 0.670381
  44. kc_width_percentage : 0.140003
  45. volume_ema_diff : -0.783618
  46. volume_ema1 : 78607.167036581
  47. volume_ema2 : 363279.78127078
  48. chop : 79.5083
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101251
  52. ema21 : 0.100079
  53. ema50 : 0.100512
  54. ema100 : 0.105435
  55. price_ema9_diff : 0.0268444
  56. ema9_ema21_diff : 0.0117118
  57. ema21_ema50_diff : -0.00430077
  58. price_ema100_diff : -0.0139014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.18098
  62. ema_slope_21 : 0.0927793
  63. ema_slope_50 : -0.0144029
  64. ema_slope_100 : -0.11283
  65. rsi : 0.673195
  66. adx : 0.149011
  67. kc_percentage : 1.20763
  68. kc_width_percentage : 0.0520857
  69. volume_ema_diff : -0.691153
  70. volume_ema1 : 28073.449529087
  71. volume_ema2 : 90897.798246746
  72. chop : 42.6338
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113571
  77. 5m_price_ema100_diff: 
    -0.0127537
  78. 5m_price: 
    112123
  79. 5m_correlation_with_coin: 
    0.883413
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.049741
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0713134
  88. 1H_price: 
    112123
  89. 1H_correlation_with_coin: 
    -0.00154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:29:39		 11 Oct 2025
15:50:00		 17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1062 0.0996 2 0.05021
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 0.104
  • Stop Loss: 0.1062
  • Take Profit: 0.0996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.104 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.0996 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.5626 100 3660.3116 3.81
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.104 = 378.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1062

Avec un position size USD de 378.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 378.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 16.11 $
SL % Target SL $ Target
2.12 % 8.05 $
PNL PNL %
16.1 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2115 % 57.27 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 5.4
            [high] => 0.10465000
            [low] => 0.10049000
            [mfe_pct] => 3.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:29:39-04:00
            [end_at] => 2025-10-11T00:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.79
            [high] => 0.10526000
            [low] => 0.10049000
            [mfe_pct] => 3.38
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:29:39-04:00
            [end_at] => 2025-10-11T05:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10417000
            [high_after] => 0.10465000
            [low_before] => 0.08800000
            [low_after] => 0.10049000
            [is_new_high] => 
            [is_new_low] => 
        )

)