Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 04 Nov 2025 at 17:39:22

Take profit at 0.08533 (3.29 %) and Stop Loss at 0.08968 (1.64 %)

Short Trade on CFX

The 04 Nov 2025 at 17:39:22

With 5516.454 CFX at 0.08823$ per unit.

Position size of 486.7167 $

Take profit at 0.08533 (3.29 %) and Stop Loss at 0.08968 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.831393

15m : 0.121553

1H : 0.028673

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009668046491
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0871871
  4. ema21 : 0.0882902
  5. ema50 : 0.0913506
  6. ema100 : 0.0947781
  7. price_ema9_diff : 0.0119611
  8. ema9_ema21_diff : -0.0124938
  9. ema21_ema50_diff : -0.0335019
  10. price_ema100_diff : -0.0690887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151243
  14. ema_slope_21 : -0.177533
  15. ema_slope_50 : -0.207023
  16. ema_slope_100 : -0.166766
  17. rsi : 0.476483
  18. adx : 0.366362
  19. kc_percentage : 0.503471
  20. kc_width_percentage : 0.132859
  21. volume_ema_diff : 1.428
  22. volume_ema1 : 1196168.6562296
  23. volume_ema2 : 492654.13043724
  24. chop : 42.0746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0864724
  28. ema21 : 0.0864256
  29. ema50 : 0.0872437
  30. ema100 : 0.0880006
  31. price_ema9_diff : 0.0203246
  32. ema9_ema21_diff : 0.000541904
  33. ema21_ema50_diff : -0.00937685
  34. price_ema100_diff : 0.00260657
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219676
  38. ema_slope_21 : -0.100419
  39. ema_slope_50 : -0.0885821
  40. ema_slope_100 : -0.0598974
  41. rsi : 0.575446
  42. adx : 0.284918
  43. kc_percentage : 0.76736
  44. kc_width_percentage : 0.077663
  45. volume_ema_diff : 0.154809
  46. volume_ema1 : 276876.63275819
  47. volume_ema2 : 239759.51815308
  48. chop : 41.4764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0873365
  52. ema21 : 0.0862411
  53. ema50 : 0.0859845
  54. ema100 : 0.0865183
  55. price_ema9_diff : 0.0102296
  56. ema9_ema21_diff : 0.0127019
  57. ema21_ema50_diff : 0.00298447
  58. price_ema100_diff : 0.0197831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.336183
  62. ema_slope_21 : 0.166284
  63. ema_slope_50 : 0.0436838
  64. ema_slope_100 : 0.00181172
  65. rsi : 0.6584
  66. adx : 0.248546
  67. kc_percentage : 1.02454
  68. kc_width_percentage : 0.0418966
  69. volume_ema_diff : -0.582254
  70. volume_ema1 : 48998.549051246
  71. volume_ema2 : 117292.81506664
  72. chop : 28.8022
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    0.00131926
  78. 5m_price: 
    101538
  79. 5m_correlation_with_coin: 
    0.831393
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.121553
  85. btc_indicators
  86. 1H_ema100: 
    106936
  87. 1H_price_ema100_diff: 
    -0.0504831
  88. 1H_price: 
    101538
  89. 1H_correlation_with_coin: 
    0.028673
    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] => 2025-11-02 11:00:00
                    [1] => 0.09993
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.1031
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.09218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 0.09591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.08675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.0874
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.09192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.08592
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.0917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.08139
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.773173391494
            [ms_dist_from_last_low_pct] => 8.4162673547119
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.667403857968
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-03 21:45:00
                    [1] => 0.09004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.09192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.08648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.08592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.09005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.08739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 0.0917
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.08332
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.08139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.08864
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45126353790613
            [ms_dist_from_last_low_pct] => 8.4162673547119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.9077282221403
            [ms_bos_up] => 0
            [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] => 2025-11-04 10:20:00
                    [1] => 0.0917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.08889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.08641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.08928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.08332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.08753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.08139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.08635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.0815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 0.08864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45126353790613
            [ms_dist_from_last_low_pct] => 8.2699386503067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.760736196319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.25%
TP to Pivot Distance
0.0039
4.62%
DateTime Price Type
2025-11-04 10:20:00 0.0917 ↑ High
2025-11-04 10:50:00 0.08889 ↓ Low
2025-11-04 12:15:00 0.08641 ↓ Low
2025-11-04 12:35:00 0.08928 ↑ High
2025-11-04 13:30:00 0.08332 ↓ Low
2025-11-04 14:25:00 0.08753 ↑ High
2025-11-04 15:15:00 0.08139 ↓ Low
2025-11-04 15:40:00 0.08635 ↑ High
2025-11-04 16:35:00 0.0815 ↓ Low
2025-11-04 17:35:00 0.08864 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.50%
TP to Pivot Distance
0.0039
4.62%
DateTime Price Type
2025-11-03 21:45:00 0.09004 ↓ Low
2025-11-03 23:00:00 0.09192 ↑ High
2025-11-04 00:45:00 0.08648 ↓ Low
2025-11-04 03:15:00 0.08592 ↓ Low
2025-11-04 06:15:00 0.09005 ↑ High
2025-11-04 08:30:00 0.08739 ↓ Low
2025-11-04 10:15:00 0.0917 ↑ High
2025-11-04 13:30:00 0.08332 ↓ Low
2025-11-04 15:15:00 0.08139 ↓ Low
2025-11-04 17:30:00 0.08864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
8.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
14.96%
TP to Pivot Distance
0.0039
4.62%
DateTime Price Type
2025-11-02 11:00:00 0.09993 ↓ Low
2025-11-02 18:00:00 0.1031 ↑ High
2025-11-03 01:00:00 0.09218 ↓ Low
2025-11-03 09:00:00 0.09591 ↑ High
2025-11-03 10:00:00 0.08675 ↓ Low
2025-11-03 16:00:00 0.0874 ↓ Low
2025-11-03 23:00:00 0.09192 ↑ High
2025-11-04 03:00:00 0.08592 ↓ Low
2025-11-04 10:00:00 0.0917 ↑ High
2025-11-04 15:00:00 0.08139 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:39:22		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08823 0.08968 0.08533 2 0.04614
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 0.08823
  • Stop Loss: 0.08968
  • Take Profit: 0.08533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08968 - 0.08823 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08823 - 0.08533 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.00145 = 2

📌 Position Size

Amount Margin Quantity Leverage
486.7167 100 5516.454 4.87
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.08823 = 486.79

Donc, tu peux acheter 5517.24 avec un stoploss a 0.08968

Avec un position size USD de 486.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.0029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 486.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.29 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2947 % 17.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08533
            [stop_loss] => 0.08968
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084605
            [stop_loss] => 0.08968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08388
            [stop_loss] => 0.08968
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083155
            [stop_loss] => 0.08968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08243
            [stop_loss] => 0.08968
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081705
            [stop_loss] => 0.08968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08098
            [stop_loss] => 0.08968
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080255
            [stop_loss] => 0.08968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07953
            [stop_loss] => 0.08968
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078805
            [stop_loss] => 0.08968
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07808
            [stop_loss] => 0.08968
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00026
            [rr_ratio] => 7.77
            [high] => 0.08849000
            [low] => 0.08621000
            [mfe_pct] => 2.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:39:22-05:00
            [end_at] => 2025-11-04T19:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.78
            [high] => 0.09115000
            [low] => 0.08304000
            [mfe_pct] => 5.88
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:39:22-05:00
            [end_at] => 2025-11-05T00:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08864000
            [high_after] => 0.09115000
            [low_before] => 0.08139000
            [low_after] => 0.08304000
            [is_new_high] => 
            [is_new_low] => 
        )

)