Short Trade on CFX 12 Oct 2025 at 00:33:58
Take profit at 0.09941 (1.57 %) and Stop Loss at 0.1018 (0.79 %)
Short Trade on CFX
The 12 Oct 2025 at 00:33:58
With 10165.6139 CFX at 0.101$ per unit.
Position size of 1026.5237 $
Take profit at 0.09941 (1.57 %) and Stop Loss at 0.1018 (0.79 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.743168 15m : -0.014722 1H : -0.030657 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005246444919
Details
- score: 1.09
- 1H
- ema9 : 0.0995583
- ema21 : 0.101829
- ema50 : 0.111027
- ema100 : 0.121352
- price_ema9_diff : 0.0142796
- ema9_ema21_diff : -0.0223013
- ema21_ema50_diff : -0.0828426
- price_ema100_diff : -0.167882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.285702
- ema_slope_21 : -0.401212
- ema_slope_50 : -0.498966
- ema_slope_100 : -0.386242
- rsi : 0.432352
- adx : 0.545158
- kc_percentage : 0.444004
- kc_width_percentage : 0.101867
- volume_ema_diff : -0.601788
- volume_ema1 : 174270.45464116
- volume_ema2 : 437633.38396551
- chop : 62.4234
- regime : bear_high ¸
- 15m
- ema9 : 0.0997805
- ema21 : 0.0993714
- ema50 : 0.0999086
- ema100 : 0.100642
- price_ema9_diff : 0.0120212
- ema9_ema21_diff : 0.00411655
- ema21_ema50_diff : -0.00537737
- price_ema100_diff : 0.00335053
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.096884
- ema_slope_21 : 0.0132022
- ema_slope_50 : -0.0342195
- ema_slope_100 : -0.0330675
- rsi : 0.61473
- adx : 0.192824
- kc_percentage : 0.900897
- kc_width_percentage : 0.0396969
- volume_ema_diff : -0.209775
- volume_ema1 : 40330.742643259
- volume_ema2 : 51037.063715525
- chop : 48.4742
- regime : range_high ¸
- 5m
- ema9 : 0.100356
- ema21 : 0.0997564
- ema50 : 0.0992371
- ema100 : 0.0990612
- price_ema9_diff : 0.00621358
- ema9_ema21_diff : 0.00601468
- ema21_ema50_diff : 0.00523314
- price_ema100_diff : 0.0193688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.103001
- ema_slope_21 : 0.0866956
- ema_slope_50 : 0.046976
- ema_slope_100 : 0.0238943
- rsi : 0.692691
- adx : 0.306413
- kc_percentage : 1.08646
- kc_width_percentage : 0.0200347
- volume_ema_diff : 0.297884
- volume_ema1 : 21818.561268651
- volume_ema2 : 16810.859572958
- chop : 54.1392
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110496
- 5m_price_ema100_diff:
0.00513345
- 5m_price:
111064
- 5m_correlation_with_coin:
0.743168
- btc_indicators
- 15m_ema100:
111213
- 15m_price_ema100_diff:
-0.00134873
- 15m_price:
111064
- 15m_correlation_with_coin:
-0.014722
- btc_indicators
- 1H_ema100:
116631
- 1H_price_ema100_diff:
-0.047738
- 1H_price:
111064
- 1H_correlation_with_coin:
-0.030657
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:33:58 |
12 Oct 2025 02:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.1018 | 0.09941 | 1.99 | 0.04984 |
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 0.101
- Stop Loss: 0.1018
- Take Profit: 0.09941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1018 - 0.101 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.09941 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.0008 = 1.9875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.5237 | 100 | 10165.6139 | 10.27 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.101 = 1010
Donc, tu peux acheter 10000 avec un stoploss a 0.1018
Avec un position size USD de 1010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 10000
- Taille de position USD 1010
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2178 % | 153.74 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09941
[entry_price] => 0.101
[stop_loss] => 0.10188
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09941
[entry_price] => 0.101
[stop_loss] => 0.10196
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09941
[entry_price] => 0.101
[stop_loss] => 0.10204
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09941
[entry_price] => 0.101
[stop_loss] => 0.1022
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00082
[max_drawdown] => 0.00123
[rr_ratio] => 0.67
[high] => 0.10223000
[low] => 0.10018000
[mfe_pct] => 0.81
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:33:58-04:00
[end_at] => 2025-10-12T02:33:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00082
[max_drawdown] => 0.00223
[rr_ratio] => 0.37
[high] => 0.10323000
[low] => 0.10018000
[mfe_pct] => 0.81
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:33:58-04:00
[end_at] => 2025-10-12T07:33:58-04:00
)
[breakout] => Array
(
[high_before] => 0.10110000
[high_after] => 0.10323000
[low_before] => 0.09692000
[low_after] => 0.10018000
[is_new_high] =>
[is_new_low] =>
)
)