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Short Trade on CFX

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Short Trade on CFX 12 Nov 2025 at 00:26:06

Take profit at 0.09932 (1.66 %) and Stop Loss at 0.1018 (0.79 %)

Short Trade on CFX

The 12 Nov 2025 at 00:26:06

With 9531.3806 CFX at 0.101$ per unit.

Position size of 962.6694 $

Take profit at 0.09932 (1.66 %) and Stop Loss at 0.1018 (0.79 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.544795

15m : 0.041264

1H : -0.004009

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005595551723
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.100697
  4. ema21 : 0.101236
  5. ema50 : 0.101291
  6. ema100 : 0.102201
  7. price_ema9_diff : 0.00300893
  8. ema9_ema21_diff : -0.00532489
  9. ema21_ema50_diff : -0.000548807
  10. price_ema100_diff : -0.0117599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266695
  14. ema_slope_21 : -0.0404825
  15. ema_slope_50 : 0.00414147
  16. ema_slope_100 : -0.0149488
  17. rsi : 0.494667
  18. adx : 0.354665
  19. kc_percentage : 0.486272
  20. kc_width_percentage : 0.164154
  21. volume_ema_diff : -0.723964
  22. volume_ema1 : 476576.49110051
  23. volume_ema2 : 1726504.0600643
  24. chop : 13.5697
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0997364
  28. ema21 : 0.100047
  29. ema50 : 0.101268
  30. ema100 : 0.101564
  31. price_ema9_diff : 0.0126693
  32. ema9_ema21_diff : -0.00310819
  33. ema21_ema50_diff : -0.0120623
  34. price_ema100_diff : -0.00555982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0538625
  38. ema_slope_21 : -0.116723
  39. ema_slope_50 : -0.102027
  40. ema_slope_100 : -0.0528346
  41. rsi : 0.5096
  42. adx : 0.158148
  43. kc_percentage : 0.717952
  44. kc_width_percentage : 0.0457548
  45. volume_ema_diff : -0.892395
  46. volume_ema1 : 47247.722958141
  47. volume_ema2 : 439085.08443886
  48. chop : 73.0858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100318
  52. ema21 : 0.0998621
  53. ema50 : 0.0998767
  54. ema100 : 0.100818
  55. price_ema9_diff : 0.00679181
  56. ema9_ema21_diff : 0.00457127
  57. ema21_ema50_diff : -0.000145745
  58. price_ema100_diff : 0.00180073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104431
  62. ema_slope_21 : 0.0657788
  63. ema_slope_50 : 0.01363
  64. ema_slope_100 : -0.0158583
  65. rsi : 0.644218
  66. adx : 0.22562
  67. kc_percentage : 1.01265
  68. kc_width_percentage : 0.0215412
  69. volume_ema_diff : -0.482753
  70. volume_ema1 : 17737.432570762
  71. volume_ema2 : 34292.03329556
  72. chop : 45.1921
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.00274956
  78. 5m_price: 
    103415
  79. 5m_correlation_with_coin: 
    0.544795
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.041264
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.00543767
  88. 1H_price: 
    103415
  89. 1H_correlation_with_coin: 
    -0.004009
    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] => 2025-11-09 05:00:00
                    [1] => 0.0971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.10245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.09815
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.09864
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.10111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.09736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.1039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.09654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.14715
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.09719
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -31.518858307849
            [ms_dist_from_last_low_pct] => 3.683506533594
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 51.404465479988
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 10:30:00
                    [1] => 0.09698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 11:15:00
                    [1] => 0.14715
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.10769
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.09982
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 0.10659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.10086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.09779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.10171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.09719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.10117
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39537412276366
            [ms_dist_from_last_low_pct] => 3.683506533594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0950715094145
            [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] => 2025-11-11 17:05:00
                    [1] => 0.10086
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 0.10331
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 18:05:00
                    [1] => 0.10143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.09779
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.09934
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.10171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:40:00
                    [1] => 0.09719
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:25:00
                    [1] => 0.09959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.09869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.10117
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39537412276366
            [ms_dist_from_last_low_pct] => 2.1076096868984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5129192420711
            [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
-0.40%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.48%
TP to Pivot Distance
0.0021
2.14%
DateTime Price Type
2025-11-11 17:05:00 0.10086 ↓ Low
2025-11-11 17:55:00 0.10331 ↑ High
2025-11-11 18:05:00 0.10143 ↓ Low
2025-11-11 19:10:00 0.09779 ↓ Low
2025-11-11 19:55:00 0.09934 ↓ Low
2025-11-11 20:15:00 0.10171 ↑ High
2025-11-11 21:40:00 0.09719 ↓ Low
2025-11-11 22:25:00 0.09959 ↑ High
2025-11-11 23:05:00 0.09869 ↓ Low
2025-11-12 00:25:00 0.10117 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
44.55%
TP to Pivot Distance
0.0023
2.36%
DateTime Price Type
2025-11-11 10:30:00 0.09698 ↓ Low
2025-11-11 11:15:00 0.14715 ↑ High
2025-11-11 13:00:00 0.10769 ↓ Low
2025-11-11 15:30:00 0.09982 ↓ Low
2025-11-11 16:15:00 0.10659 ↑ High
2025-11-11 17:00:00 0.10086 ↓ Low
2025-11-11 19:00:00 0.09779 ↓ Low
2025-11-11 20:15:00 0.10171 ↑ High
2025-11-11 21:30:00 0.09719 ↓ Low
2025-11-12 00:15:00 0.10117 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.52%
Dist From Last Low Pct
3.68%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
51.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
44.55%
TP to Pivot Distance
0.0028
2.80%
DateTime Price Type
2025-11-09 05:00:00 0.0971 ↓ Low
2025-11-09 15:00:00 0.10245 ↑ High
2025-11-09 19:00:00 0.09815 ↓ Low
2025-11-10 03:00:00 0.09864 ↓ Low
2025-11-10 04:00:00 0.10111 ↑ High
2025-11-10 09:00:00 0.09736 ↓ Low
2025-11-10 15:00:00 0.1039 ↑ High
2025-11-11 02:00:00 0.09654 ↓ Low
2025-11-11 11:00:00 0.14715 ↑ High
2025-11-11 21:00:00 0.09719 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:26:06		 12 Nov 2025
01:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1018 0.09932 2.1 0.04563
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: 0.09932

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 - 0.09932 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.0008 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
962.6694 100 9531.3806 9.63
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 0.00168 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 10000
  • Taille de position USD 1010
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.79 % 7.63 $
PNL PNL %
-7.63 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0297 % 130 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.101
            [stop_loss] => 0.10188
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.101
            [stop_loss] => 0.10196
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.101
            [stop_loss] => 0.10204
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09932
            [entry_price] => 0.101
            [stop_loss] => 0.1022
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.002
            [rr_ratio] => 0.43
            [high] => 0.10300000
            [low] => 0.10014000
            [mfe_pct] => 0.85
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:26:06-05:00
            [end_at] => 2025-11-12T02:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.36
            [high] => 0.10595000
            [low] => 0.09920000
            [mfe_pct] => 1.78
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:26:06-05:00
            [end_at] => 2025-11-12T07:26:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10164000
            [high_after] => 0.10300000
            [low_before] => 0.09719000
            [low_after] => 0.09920000
            [is_new_high] => 
            [is_new_low] => 
        )

)