Short Trade on CFX 12 Oct 2025 at 01:36:53
Take profit at 0.1001 (1.18 %) and Stop Loss at 0.1018 (0.49 %)
Short Trade on CFX
The 12 Oct 2025 at 01:36:53
With 14067.2299 CFX at 0.1013$ per unit.
Position size of 1424.4477 $
Take profit at 0.1001 (1.18 %) and Stop Loss at 0.1018 (0.49 %)
That's a 2.4 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662475 15m : 0.030406 1H : 0.02243 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003791317402
Details
- score: 1.02
- 1H
- ema9 : 0.0997962
- ema21 : 0.101724
- ema50 : 0.110615
- ema100 : 0.120912
- price_ema9_diff : 0.0146671
- ema9_ema21_diff : -0.0189564
- ema21_ema50_diff : -0.0803797
- price_ema100_diff : -0.162537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.277053
- ema_slope_21 : -0.387688
- ema_slope_50 : -0.49023
- ema_slope_100 : -0.383649
- rsi : 0.441546
- adx : 0.537008
- kc_percentage : 0.477926
- kc_width_percentage : 0.0951406
- volume_ema_diff : -0.58858
- volume_ema1 : 175347.31677188
- volume_ema2 : 426200.81813341
- chop : 62.4064
- regime : bear_high ¸
- 15m
- ema9 : 0.100395
- ema21 : 0.0998121
- ema50 : 0.100072
- ema100 : 0.100966
- price_ema9_diff : 0.0086157
- ema9_ema21_diff : 0.00584011
- ema21_ema50_diff : -0.00259894
- price_ema100_diff : 0.00290577
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18034
- ema_slope_21 : 0.0837234
- ema_slope_50 : 0.00295731
- ema_slope_100 : -0.0199407
- rsi : 0.612428
- adx : 0.210874
- kc_percentage : 0.923788
- kc_width_percentage : 0.0332809
- volume_ema_diff : -0.298349
- volume_ema1 : 35226.612220232
- volume_ema2 : 50205.387089512
- chop : 48.7155
- regime : range_high ¸
- 5m
- ema9 : 0.100907
- ema21 : 0.100514
- ema50 : 0.0998671
- ema100 : 0.0994679
- price_ema9_diff : 0.00349099
- ema9_ema21_diff : 0.00391267
- ema21_ema50_diff : 0.00648144
- price_ema100_diff : 0.0180166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0424809
- ema_slope_21 : 0.0572193
- ema_slope_50 : 0.0473569
- ema_slope_100 : 0.0295657
- rsi : 0.69219
- adx : 0.334588
- kc_percentage : 1.02478
- kc_width_percentage : 0.0134266
- volume_ema_diff : -0.68015
- volume_ema1 : 5087.8538548559
- volume_ema2 : 15907.046863503
- chop : 67.2053
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110724
- 5m_price_ema100_diff:
0.00638945
- 5m_price:
111432
- 5m_correlation_with_coin:
0.662475
- btc_indicators
- 15m_ema100:
111318
- 15m_price_ema100_diff:
0.000640404
- 15m_price:
111389
- 15m_correlation_with_coin:
0.030406
- btc_indicators
- 1H_ema100:
116547
- 1H_price_ema100_diff:
-0.0438935
- 1H_price:
111432
- 1H_correlation_with_coin:
0.02243
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:36:53 |
12 Oct 2025 02:25:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1018 | 0.1001 | 2.4 | 0.04923 |
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 0.1013
- Stop Loss: 0.1018
- Take Profit: 0.1001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1018 - 0.1013 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1001 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.4477 | 100 | 14067.2299 | 14.24 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1013 = 1620.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1018
Avec un position size USD de 1620.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position 16000
- Taille de position USD 1620.8
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9181 % | 186 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1013
[stop_loss] => 0.10185
[rr_ratio] => 2.18
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1013
[stop_loss] => 0.1019
[rr_ratio] => 2
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1013
[stop_loss] => 0.10195
[rr_ratio] => 1.85
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1001
[entry_price] => 0.1013
[stop_loss] => 0.10205
[rr_ratio] => 1.6
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00136
[rr_ratio] => 0.39
[high] => 0.10266000
[low] => 0.10077000
[mfe_pct] => 0.52
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:36:53-04:00
[end_at] => 2025-10-12T03:36:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00193
[rr_ratio] => 0.56
[high] => 0.10323000
[low] => 0.10021000
[mfe_pct] => 1.08
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:36:53-04:00
[end_at] => 2025-10-12T08:36:53-04:00
)
[breakout] => Array
(
[high_before] => 0.10129000
[high_after] => 0.10323000
[low_before] => 0.09692000
[low_after] => 0.10021000
[is_new_high] =>
[is_new_low] =>
)
)