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Short Trade on CFX

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Short Trade on CFX 11 Oct 2025 at 11:23:45

Take profit at 0.1027 (1.63 %) and Stop Loss at 0.1053 (0.86 %)

Short Trade on CFX

The 11 Oct 2025 at 11:23:45

With 9236.6946 CFX at 0.1044$ per unit.

Position size of 964.4033 $

Take profit at 0.1027 (1.63 %) and Stop Loss at 0.1053 (0.86 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.665768

15m : 0.055332

1H : 0.042342

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005774071309
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.103143
  4. ema21 : 0.107394
  5. ema50 : 0.118868
  6. ema100 : 0.128828
  7. price_ema9_diff : 0.0122788
  8. ema9_ema21_diff : -0.0395858
  9. ema21_ema50_diff : -0.0965215
  10. price_ema100_diff : -0.189544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216202
  14. ema_slope_21 : -0.698364
  15. ema_slope_50 : -0.642469
  16. ema_slope_100 : -0.433963
  17. rsi : 0.387091
  18. adx : 0.558179
  19. kc_percentage : 0.333999
  20. kc_width_percentage : 0.145278
  21. volume_ema_diff : -0.721043
  22. volume_ema1 : 165532.57168376
  23. volume_ema2 : 593399.4739782
  24. chop : 88.0119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102801
  28. ema21 : 0.10256
  29. ema50 : 0.103766
  30. ema100 : 0.109562
  31. price_ema9_diff : 0.0156433
  32. ema9_ema21_diff : 0.00235262
  33. ema21_ema50_diff : -0.0116256
  34. price_ema100_diff : -0.0470262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00695405
  38. ema_slope_21 : -0.0255752
  39. ema_slope_50 : -0.0742538
  40. ema_slope_100 : -0.149216
  41. rsi : 0.599316
  42. adx : 0.16465
  43. kc_percentage : 0.938252
  44. kc_width_percentage : 0.0403746
  45. volume_ema_diff : -0.63007
  46. volume_ema1 : 34819.126964946
  47. volume_ema2 : 94123.73305291
  48. chop : 46.0136
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.103534
  52. ema21 : 0.102796
  53. ema50 : 0.102452
  54. ema100 : 0.102399
  55. price_ema9_diff : 0.00845453
  56. ema9_ema21_diff : 0.00717966
  57. ema21_ema50_diff : 0.003355
  58. price_ema100_diff : 0.019633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155637
  62. ema_slope_21 : 0.0901576
  63. ema_slope_50 : 0.0338553
  64. ema_slope_100 : 0.0145244
  65. rsi : 0.699804
  66. adx : 0.257198
  67. kc_percentage : 1.18731
  68. kc_width_percentage : 0.021983
  69. volume_ema_diff : -0.195061
  70. volume_ema1 : 14119.9028474
  71. volume_ema2 : 17541.581471403
  72. chop : 31.1865
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.665768
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.055332
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    0.042342
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:23:45		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1053 0.1027 1.89 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 0.1044
  • Stop Loss: 0.1053
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1044 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1027 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
964.4033 100 9236.6946 9.64
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1044 = 928

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1053

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.63 % 15.7 $
SL % Target SL $ Target
0.86 % 8.31 $
PNL PNL %
15.7 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0192 % 2.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1053
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10215
            [stop_loss] => 0.1053
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1053
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10125
            [stop_loss] => 0.1053
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1053
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10035
            [stop_loss] => 0.1053
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1053
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09945
            [stop_loss] => 0.1053
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1053
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.1053
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1053
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 67
            [high] => 0.10442000
            [low] => 0.10306000
            [mfe_pct] => 1.28
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:23:45-04:00
            [end_at] => 2025-10-11T13:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00897
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.10442000
            [low] => 0.09543000
            [mfe_pct] => 8.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 448.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:23:45-04:00
            [end_at] => 2025-10-11T18:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10465000
            [high_after] => 0.10442000
            [low_before] => 0.09973000
            [low_after] => 0.09543000
            [is_new_high] => 
            [is_new_low] => 1
        )

)