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Short Trade on CFX

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Short Trade on CFX 03 Nov 2025 at 22:40:29

Take profit at 0.0906 (1.01 %) and Stop Loss at 0.09198 (0.5 %)

Short Trade on CFX

The 03 Nov 2025 at 22:40:29

With 17441.2712 CFX at 0.09152$ per unit.

Position size of 1596.2251 $

Take profit at 0.0906 (1.01 %) and Stop Loss at 0.09198 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.780827

15m : -0.132997

1H : 0.132095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000305788109
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0905749
  4. ema21 : 0.0920068
  5. ema50 : 0.0954012
  6. ema100 : 0.0979066
  7. price_ema9_diff : 0.0104334
  8. ema9_ema21_diff : -0.0155628
  9. ema21_ema50_diff : -0.0355797
  10. price_ema100_diff : -0.0652316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27174
  14. ema_slope_21 : -0.335461
  15. ema_slope_50 : -0.272445
  16. ema_slope_100 : -0.175052
  17. rsi : 0.453521
  18. adx : 0.421689
  19. kc_percentage : 0.455732
  20. kc_width_percentage : 0.0842308
  21. volume_ema_diff : -0.595772
  22. volume_ema1 : 98899.426193277
  23. volume_ema2 : 244662.55934391
  24. chop : 43.3819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0907892
  28. ema21 : 0.0903745
  29. ema50 : 0.0907378
  30. ema100 : 0.0921792
  31. price_ema9_diff : 0.00804842
  32. ema9_ema21_diff : 0.00458868
  33. ema21_ema50_diff : -0.00400318
  34. price_ema100_diff : -0.0071521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114342
  38. ema_slope_21 : 0.0738383
  39. ema_slope_50 : -0.00281139
  40. ema_slope_100 : -0.0368973
  41. rsi : 0.609298
  42. adx : 0.169158
  43. kc_percentage : 0.916231
  44. kc_width_percentage : 0.0296474
  45. volume_ema_diff : -0.760477
  46. volume_ema1 : 13856.603679445
  47. volume_ema2 : 57850.890471321
  48. chop : 57.0563
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0911407
  52. ema21 : 0.0908254
  53. ema50 : 0.0903942
  54. ema100 : 0.0900428
  55. price_ema9_diff : 0.00416065
  56. ema9_ema21_diff : 0.00347205
  57. ema21_ema50_diff : 0.00477037
  58. price_ema100_diff : 0.0164049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0603038
  62. ema_slope_21 : 0.037169
  63. ema_slope_50 : 0.0303484
  64. ema_slope_100 : 0.0214264
  65. rsi : 0.686666
  66. adx : 0.25443
  67. kc_percentage : 1.08181
  68. kc_width_percentage : 0.0126845
  69. volume_ema_diff : -0.637116
  70. volume_ema1 : 2807.4770127819
  71. volume_ema2 : 7736.5775957873
  72. chop : 42.4047
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106703
  77. 5m_price_ema100_diff: 
    0.00315096
  78. 5m_price: 
    107040
  79. 5m_correlation_with_coin: 
    0.780827
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.132997
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0146945
  88. 1H_price: 
    107040
  89. 1H_correlation_with_coin: 
    0.132095
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:40:29		 04 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09152 0.09198 0.0906 2 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 0.09152
  • Stop Loss: 0.09198
  • Take Profit: 0.0906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09198 - 0.09152 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09152 - 0.0906 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.2251 100 17441.2712 15.96
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.09152 = 1591.65

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09198

Avec un position size USD de 1591.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1591.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.05 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
16.05 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4371 % 86.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0906
            [stop_loss] => 0.09198
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09037
            [stop_loss] => 0.09198
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09014
            [stop_loss] => 0.09198
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08991
            [stop_loss] => 0.09198
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.09198
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08945
            [stop_loss] => 0.09198
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08922
            [stop_loss] => 0.09198
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08899
            [stop_loss] => 0.09198
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08876
            [stop_loss] => 0.09198
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08853
            [stop_loss] => 0.09198
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0883
            [stop_loss] => 0.09198
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.68
            [high] => 0.09192000
            [low] => 0.08765000
            [mfe_pct] => 4.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:40:29-05:00
            [end_at] => 2025-11-04T00:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0004
            [rr_ratio] => 14
            [high] => 0.09192000
            [low] => 0.08592000
            [mfe_pct] => 6.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:40:29-05:00
            [end_at] => 2025-11-04T05:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09154000
            [high_after] => 0.09192000
            [low_before] => 0.08880000
            [low_after] => 0.08592000
            [is_new_high] => 
            [is_new_low] => 1
        )

)