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Short Trade on CFX

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Short Trade on CFX 12 Nov 2025 at 15:37:05

Take profit at 0.09496 (1.67 %) and Stop Loss at 0.09737 (0.83 %)

Short Trade on CFX

The 12 Nov 2025 at 15:37:05

With 9957.277 CFX at 0.09657$ per unit.

Position size of 961.5742 $

Take profit at 0.09496 (1.67 %) and Stop Loss at 0.09737 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.687719

15m : 0.041657

1H : -0.01889

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005356216694
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0975409
  4. ema21 : 0.0992585
  5. ema50 : 0.100278
  6. ema100 : 0.10083
  7. price_ema9_diff : -0.00995462
  8. ema9_ema21_diff : -0.0173035
  9. ema21_ema50_diff : -0.0101673
  10. price_ema100_diff : -0.0422506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27408
  14. ema_slope_21 : -0.157822
  15. ema_slope_50 : -0.0698242
  16. ema_slope_100 : -0.0385464
  17. rsi : 0.409744
  18. adx : 0.238818
  19. kc_percentage : 0.263421
  20. kc_width_percentage : 0.114003
  21. volume_ema_diff : -0.598088
  22. volume_ema1 : 504934.84330898
  23. volume_ema2 : 1256334.7198014
  24. chop : 51.4506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0955765
  28. ema21 : 0.0964897
  29. ema50 : 0.0984466
  30. ema100 : 0.0998705
  31. price_ema9_diff : 0.0103943
  32. ema9_ema21_diff : -0.00946431
  33. ema21_ema50_diff : -0.0198772
  34. price_ema100_diff : -0.0330478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100115
  38. ema_slope_21 : -0.201753
  39. ema_slope_50 : -0.159159
  40. ema_slope_100 : -0.101595
  41. rsi : 0.443486
  42. adx : 0.392182
  43. kc_percentage : 0.541573
  44. kc_width_percentage : 0.0435402
  45. volume_ema_diff : -0.714684
  46. volume_ema1 : 50382.191037367
  47. volume_ema2 : 176584.34370053
  48. chop : 66.9991
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.095803
  52. ema21 : 0.09548
  53. ema50 : 0.0961652
  54. ema100 : 0.0980872
  55. price_ema9_diff : 0.00800582
  56. ema9_ema21_diff : 0.00338291
  57. ema21_ema50_diff : -0.00712587
  58. price_ema100_diff : -0.0154687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0997653
  62. ema_slope_21 : 0.0315575
  63. ema_slope_50 : -0.0335401
  64. ema_slope_100 : -0.0593604
  65. rsi : 0.638032
  66. adx : 0.235726
  67. kc_percentage : 1.02035
  68. kc_width_percentage : 0.0215995
  69. volume_ema_diff : -0.440148
  70. volume_ema1 : 26334.789855266
  71. volume_ema2 : 47038.874994556
  72. chop : 34.2519
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102515
  77. 5m_price_ema100_diff: 
    -0.00855333
  78. 5m_price: 
    101638
  79. 5m_correlation_with_coin: 
    0.687719
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.041657
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0195876
  88. 1H_price: 
    101638
  89. 1H_correlation_with_coin: 
    -0.01889
    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 19:00:00
                    [1] => 0.09815
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 0.10595
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.09375
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5700802265219
            [ms_dist_from_last_low_pct] => 3.328
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.013333333333
            [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] => 2025-11-11 21:30:00
                    [1] => 0.09719
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.103
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.0992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 0.10246
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.10595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.10208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 0.10456
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.09466
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.09375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.09687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.328
            [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] => 2025-11-12 07:20:00
                    [1] => 0.10595
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.10208
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:25:00
                    [1] => 0.10456
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.10061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.09566
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:20:00
                    [1] => 0.09466
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.0962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 0.09614
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.09375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:35:00
                    [1] => 0.09687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.328
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
8.81%
TP to Pivot Distance
0.0012
1.27%
DateTime Price Type
2025-11-12 07:20:00 0.10595 ↑ High
2025-11-12 08:15:00 0.10208 ↓ Low
2025-11-12 09:25:00 0.10456 ↑ High
2025-11-12 09:45:00 0.10061 ↓ Low
2025-11-12 11:10:00 0.09566 ↓ Low
2025-11-12 12:20:00 0.09466 ↓ Low
2025-11-12 12:40:00 0.0962 ↑ High
2025-11-12 13:15:00 0.09614 ↑ High
2025-11-12 14:30:00 0.09375 ↓ Low
2025-11-12 15:35:00 0.09687 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
8.81%
TP to Pivot Distance
0.0012
1.27%
DateTime Price Type
2025-11-11 21:30:00 0.09719 ↓ Low
2025-11-12 01:15:00 0.103 ↑ High
2025-11-12 02:45:00 0.0992 ↓ Low
2025-11-12 03:45:00 0.10246 ↑ High
2025-11-12 07:15:00 0.10595 ↑ High
2025-11-12 08:15:00 0.10208 ↓ Low
2025-11-12 09:15:00 0.10456 ↑ High
2025-11-12 12:15:00 0.09466 ↓ Low
2025-11-12 14:30:00 0.09375 ↓ Low
2025-11-12 15:30:00 0.09687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
3.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
51.12%
TP to Pivot Distance
0.0012
1.27%
DateTime Price Type
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
2025-11-12 07:00:00 0.10595 ↑ High
2025-11-12 14:00:00 0.09375 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:37:05		 12 Nov 2025
19:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09657 0.09737 0.09496 2.01 0.05082
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 0.09657
  • Stop Loss: 0.09737
  • Take Profit: 0.09496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09737 - 0.09657 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09657 - 0.09496 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
961.5742 100 9957.277 9.62
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 0.09657 = 965.7

Donc, tu peux acheter 10000 avec un stoploss a 0.09737

Avec un position size USD de 965.7$

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 0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 965.7
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
1.67 % 16.03 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
16.03 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5592 % 67.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09497
            [stop_loss] => 0.09737
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09457
            [stop_loss] => 0.09737
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09417
            [stop_loss] => 0.09737
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09377
            [stop_loss] => 0.09737
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09337
            [stop_loss] => 0.09737
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09297
            [stop_loss] => 0.09737
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09257
            [stop_loss] => 0.09737
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09217
            [stop_loss] => 0.09737
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09177
            [stop_loss] => 0.09737
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09137
            [stop_loss] => 0.09737
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09097
            [stop_loss] => 0.09737
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00054
            [rr_ratio] => 2.13
            [high] => 0.09711000
            [low] => 0.09542000
            [mfe_pct] => 1.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:37:05-05:00
            [end_at] => 2025-11-12T17:37:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.32
            [high] => 0.09788000
            [low] => 0.09484000
            [mfe_pct] => 1.79
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:37:05-05:00
            [end_at] => 2025-11-12T22:37:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09687000
            [high_after] => 0.09741000
            [low_before] => 0.09375000
            [low_after] => 0.09484000
            [is_new_high] => 
            [is_new_low] => 
        )

)