Short Trade on CFX 12 Oct 2025 at 00:25:17
Take profit at 0.09924 (1.45 %) and Stop Loss at 0.1015 (0.79 %)
Short Trade on CFX
The 12 Oct 2025 at 00:25:17
With 10616.1426 CFX at 0.1007$ per unit.
Position size of 1069.5764 $
Take profit at 0.09924 (1.45 %) and Stop Loss at 0.1015 (0.79 %)
That's a 1.82 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : -0.001863 15m : -0.010446 1H : 0.074841 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005023795861
Details
- score: 1.07
- 1H
- ema9 : 0.0995123
- ema21 : 0.101808
- ema50 : 0.111018
- ema100 : 0.121348
- price_ema9_diff : 0.0124372
- ema9_ema21_diff : -0.0225524
- ema21_ema50_diff : -0.0829564
- price_ema100_diff : -0.169746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.28942
- ema_slope_21 : -0.402841
- ema_slope_50 : -0.499602
- ema_slope_100 : -0.38654
- rsi : 0.42616
- adx : 0.545359
- kc_percentage : 0.423655
- kc_width_percentage : 0.101941
- volume_ema_diff : -0.648588
- volume_ema1 : 152906.17462783
- volume_ema2 : 435119.93925806
- chop : 62.4211
- regime : bear_high ¸
- 15m
- ema9 : 0.0994446
- ema21 : 0.0991941
- ema50 : 0.0998468
- ema100 : 0.100552
- price_ema9_diff : 0.0131265
- ema9_ema21_diff : 0.00252496
- ema21_ema50_diff : -0.00653676
- price_ema100_diff : 0.00196573
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0584295
- ema_slope_21 : -0.0105186
- ema_slope_50 : -0.0451664
- ema_slope_100 : -0.0369524
- rsi : 0.594976
- adx : 0.183926
- kc_percentage : 0.877727
- kc_width_percentage : 0.0410807
- volume_ema_diff : -0.382951
- volume_ema1 : 31891.473824889
- volume_ema2 : 51683.933932646
- chop : 52.7216
- regime : range_high ¸
- 5m
- ema9 : 0.100192
- ema21 : 0.0996304
- ema50 : 0.0991617
- ema100 : 0.0990024
- price_ema9_diff : 0.00556394
- ema9_ema21_diff : 0.005642
- ema21_ema50_diff : 0.00472654
- price_ema100_diff : 0.0176519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.107292
- ema_slope_21 : 0.0867296
- ema_slope_50 : 0.0454793
- ema_slope_100 : 0.0230596
- rsi : 0.670434
- adx : 0.299897
- kc_percentage : 1.07333
- kc_width_percentage : 0.0187868
- volume_ema_diff : -0.463266
- volume_ema1 : 8088.037349643
- volume_ema2 : 15069.004458855
- chop : 48.3219
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110492
- 5m_price_ema100_diff:
0.00542905
- 5m_price:
111091
- 5m_correlation_with_coin:
-0.001863
- btc_indicators
- 15m_ema100:
111157
- 15m_price_ema100_diff:
-0.00158141
- 15m_price:
110982
- 15m_correlation_with_coin:
-0.010446
- btc_indicators
- 1H_ema100:
116632
- 1H_price_ema100_diff:
-0.0475033
- 1H_price:
111091
- 1H_correlation_with_coin:
0.074841
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:25:17 |
12 Oct 2025 02:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.1015 | 0.09924 | 1.82 | 0.05024 |
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 0.1007
- Stop Loss: 0.1015
- Take Profit: 0.09924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1015 - 0.1007 = 0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.09924 = 0.00146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00146 / 0.00080000000000001 = 1.825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.5764 | 100 | 10616.1426 | 10.70 |
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 0.00080000000000001
Taille de position = 8 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1007 = 1007
Donc, tu peux acheter 10000 avec un stoploss a 0.1015
Avec un position size USD de 1007$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00146 = 14.6
Si Take Profit atteint, tu gagneras 14.6$
Résumé
- Taille de position 10000
- Taille de position USD 1007
- Perte potentielle 8
- Gain potentiel 14.6
- Risk-Reward Ratio 1.825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8044 % | 101.26 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09924
[entry_price] => 0.1007
[stop_loss] => 0.10158
[rr_ratio] => 1.66
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09924
[entry_price] => 0.1007
[stop_loss] => 0.10166
[rr_ratio] => 1.52
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09924
[entry_price] => 0.1007
[stop_loss] => 0.10174
[rr_ratio] => 1.4
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09924
[entry_price] => 0.1007
[stop_loss] => 0.1019
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.00153
[rr_ratio] => 0.34
[high] => 0.10223000
[low] => 0.10018000
[mfe_pct] => 0.52
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:25:17-04:00
[end_at] => 2025-10-12T02:25:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.00253
[rr_ratio] => 0.21
[high] => 0.10323000
[low] => 0.10018000
[mfe_pct] => 0.52
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:25:17-04:00
[end_at] => 2025-10-12T07:25:17-04:00
)
[breakout] => Array
(
[high_before] => 0.10106000
[high_after] => 0.10323000
[low_before] => 0.09692000
[low_after] => 0.10018000
[is_new_high] =>
[is_new_low] =>
)
)