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Short Trade on CFX

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Short Trade on CFX 17 Oct 2025 at 07:35:52

Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1073 (1.23 %)

Short Trade on CFX

The 17 Oct 2025 at 07:35:52

With 6288.4595 CFX at 0.106$ per unit.

Position size of 666.7654 $

Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1073 (1.23 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
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_high
BTC Correlation Score

5m : 0.788779

15m : -0.040704

1H : -0.083665

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008481144405
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.104595
  4. ema21 : 0.106779
  5. ema50 : 0.109986
  6. ema100 : 0.112469
  7. price_ema9_diff : 0.0137126
  8. ema9_ema21_diff : -0.0204476
  9. ema21_ema50_diff : -0.0291639
  10. price_ema100_diff : -0.0572537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320898
  14. ema_slope_21 : -0.29053
  15. ema_slope_50 : -0.209592
  16. ema_slope_100 : -0.137
  17. rsi : 0.45666
  18. adx : 0.454663
  19. kc_percentage : 0.445898
  20. kc_width_percentage : 0.103025
  21. volume_ema_diff : 0.207702
  22. volume_ema1 : 313612.3427065
  23. volume_ema2 : 259676.84386137
  24. chop : 38.613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103898
  28. ema21 : 0.103695
  29. ema50 : 0.105323
  30. ema100 : 0.107503
  31. price_ema9_diff : 0.0205143
  32. ema9_ema21_diff : 0.00196326
  33. ema21_ema50_diff : -0.0154575
  34. price_ema100_diff : -0.0137108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158386
  38. ema_slope_21 : -0.0566427
  39. ema_slope_50 : -0.109119
  40. ema_slope_100 : -0.0947763
  41. rsi : 0.61864
  42. adx : 0.280943
  43. kc_percentage : 0.909299
  44. kc_width_percentage : 0.0547619
  45. volume_ema_diff : -0.482652
  46. volume_ema1 : 43849.149281348
  47. volume_ema2 : 84757.667837191
  48. chop : 29.8779
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105182
  52. ema21 : 0.103988
  53. ema50 : 0.103485
  54. ema100 : 0.104468
  55. price_ema9_diff : 0.00805287
  56. ema9_ema21_diff : 0.0114893
  57. ema21_ema50_diff : 0.00485523
  58. price_ema100_diff : 0.0149458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246822
  62. ema_slope_21 : 0.1558
  63. ema_slope_50 : 0.0555369
  64. ema_slope_100 : 0.000457226
  65. rsi : 0.700931
  66. adx : 0.326259
  67. kc_percentage : 1.08779
  68. kc_width_percentage : 0.0316956
  69. volume_ema_diff : -0.617266
  70. volume_ema1 : 10644.726996921
  71. volume_ema2 : 27812.392379299
  72. chop : 29.2583
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00109319
  78. 5m_price: 
    106168
  79. 5m_correlation_with_coin: 
    0.788779
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    -0.040704
  85. btc_indicators
  86. 1H_ema100: 
    110849
  87. 1H_price_ema100_diff: 
    -0.0422264
  88. 1H_price: 
    106168
  89. 1H_correlation_with_coin: 
    -0.083665
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.11575
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.12124
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.11084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.11473
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.10918
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.11533
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.10629
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.10635
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.10971
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.09864
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9832285115304
            [ms_dist_from_last_low_pct] => 6.7923763179238
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.222627737226
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.11202
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.10637
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.10831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.10635
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.10773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 0.10971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.09864
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.10695
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.505376344086
            [ms_dist_from_last_low_pct] => 6.7923763179238
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5407478427613
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:20:00
                    [1] => 0.10886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 0.10971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:20:00
                    [1] => 0.10857
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.10956
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.1094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.09864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.10076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.10695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.505376344086
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.143310837634
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
4.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.25%
TP to Pivot Distance
0.0049
4.70%
DateTime Price Type
2025-10-16 23:20:00 0.10886 ↓ Low
2025-10-16 23:55:00 0.10971 ↑ High
2025-10-17 00:20:00 0.10857 ↓ Low
2025-10-17 00:30:00 0.10956 ↑ High
2025-10-17 01:30:00 0.1094 ↑ High
2025-10-17 04:20:00 0.09864 ↓ Low
2025-10-17 05:35:00 0.1043 ↑ High
2025-10-17 06:20:00 0.10076 ↓ Low
2025-10-17 07:25:00 0.10695 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
6.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.40%
TP to Pivot Distance
0.0049
4.70%
DateTime Price Type
2025-10-16 13:15:00 0.11202 ↑ High
2025-10-16 16:30:00 0.10637 ↓ Low
2025-10-16 18:00:00 0.10831 ↑ High
2025-10-16 19:00:00 0.10635 ↓ Low
2025-10-16 21:00:00 0.1097 ↑ High
2025-10-16 22:30:00 0.10773 ↓ Low
2025-10-16 23:45:00 0.10971 ↑ High
2025-10-17 04:15:00 0.09864 ↓ Low
2025-10-17 05:30:00 0.1043 ↑ High
2025-10-17 07:15:00 0.10695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
6.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
12.99%
TP to Pivot Distance
0.0049
4.70%
DateTime Price Type
2025-10-14 21:00:00 0.11575 ↓ Low
2025-10-15 04:00:00 0.12124 ↑ High
2025-10-15 16:00:00 0.11084 ↓ Low
2025-10-15 23:00:00 0.11473 ↑ High
2025-10-16 05:00:00 0.10918 ↓ Low
2025-10-16 08:00:00 0.11533 ↑ High
2025-10-16 12:00:00 0.10629 ↓ Low
2025-10-16 19:00:00 0.10635 ↓ Low
2025-10-16 23:00:00 0.10971 ↑ High
2025-10-17 04:00:00 0.09864 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:35:52		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1073 0.1035 1.92 0.04985
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 0.106
  • Stop Loss: 0.1073
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.106 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1035 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
666.7654 100 6288.4595 6.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.106 = 652.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1073

Avec un position size USD de 652.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 652.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.36 % 15.72 $
SL % Target SL $ Target
1.23 % 8.17 $
PNL PNL %
-8.18 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3208 % 107.7 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10743
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10756
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10769
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.106
            [stop_loss] => 0.10795
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.12
            [high] => 0.10703000
            [low] => 0.10485000
            [mfe_pct] => 1.08
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:35:52-04:00
            [end_at] => 2025-10-17T09:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.75
            [high] => 0.10836000
            [low] => 0.10422000
            [mfe_pct] => 1.68
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:35:52-04:00
            [end_at] => 2025-10-17T14:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10695000
            [high_after] => 0.10836000
            [low_before] => 0.09864000
            [low_after] => 0.10422000
            [is_new_high] => 
            [is_new_low] => 
        )

)