Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 12 Nov 2025 at 15:49:29

Take profit at 0.09522 (1.57 %) and Stop Loss at 0.0975 (0.79 %)

Short Trade on CFX

The 12 Nov 2025 at 15:49:29

With 10552.7103 CFX at 0.09674$ per unit.

Position size of 1020.8692 $

Take profit at 0.09522 (1.57 %) and Stop Loss at 0.0975 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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 : 0.682913

15m : -0.030441

1H : -0.047025

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005053993905
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0975749
  4. ema21 : 0.0992739
  5. ema50 : 0.100284
  6. ema100 : 0.100833
  7. price_ema9_diff : -0.00855735
  8. ema9_ema21_diff : -0.017114
  9. ema21_ema50_diff : -0.010079
  10. price_ema100_diff : -0.0405966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271271
  14. ema_slope_21 : -0.156549
  15. ema_slope_50 : -0.0692748
  16. ema_slope_100 : -0.0382695
  17. rsi : 0.415165
  18. adx : 0.239527
  19. kc_percentage : 0.279316
  20. kc_width_percentage : 0.114795
  21. volume_ema_diff : -0.581792
  22. volume_ema1 : 526467.43642232
  23. volume_ema2 : 1258867.96605
  24. chop : 51.4643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0958988
  28. ema21 : 0.0965587
  29. ema50 : 0.0984026
  30. ema100 : 0.0998329
  31. price_ema9_diff : 0.00877134
  32. ema9_ema21_diff : -0.00683476
  33. ema21_ema50_diff : -0.0187374
  34. price_ema100_diff : -0.0309809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504548
  38. ema_slope_21 : -0.170242
  39. ema_slope_50 : -0.147369
  40. ema_slope_100 : -0.0969916
  41. rsi : 0.474907
  42. adx : 0.367861
  43. kc_percentage : 0.56498
  44. kc_width_percentage : 0.0419499
  45. volume_ema_diff : -0.668392
  46. volume_ema1 : 57817.858878245
  47. volume_ema2 : 174356.283518
  48. chop : 62.026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0962091
  52. ema21 : 0.0957368
  53. ema50 : 0.0962122
  54. ema100 : 0.0979301
  55. price_ema9_diff : 0.00551786
  56. ema9_ema21_diff : 0.00493285
  57. ema21_ema50_diff : -0.00494122
  58. price_ema100_diff : -0.0121529
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134965
  62. ema_slope_21 : 0.0605938
  63. ema_slope_50 : -0.0150688
  64. ema_slope_100 : -0.0470319
  65. rsi : 0.636291
  66. adx : 0.249874
  67. kc_percentage : 1.01158
  68. kc_width_percentage : 0.019962
  69. volume_ema_diff : -0.413653
  70. volume_ema1 : 24345.511920859
  71. volume_ema2 : 41520.703034387
  72. chop : 36.9994
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102446
  77. 5m_price_ema100_diff: 
    -0.00808876
  78. 5m_price: 
    101617
  79. 5m_correlation_with_coin: 
    0.682913
  80. btc_indicators
  81. 15m_ema100: 
    102992
  82. 15m_price_ema100_diff: 
    -0.0133477
  83. 15m_price: 
    101617
  84. 15m_correlation_with_coin: 
    -0.030441
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0197871
  88. 1H_price: 
    101617
  89. 1H_correlation_with_coin: 
    -0.047025
    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] => -8.6644643699859
            [ms_dist_from_last_low_pct] => 3.2213333333333
            [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] => 0.09711
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35011842240759
            [ms_dist_from_last_low_pct] => 3.2213333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.584
            [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 07:35:00
                    [1] => 0.10503
                    [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 15:40:00
                    [1] => 0.09711
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35011842240759
            [ms_dist_from_last_low_pct] => 3.2213333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.584
            [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
-0.35%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
7.72%
TP to Pivot Distance
0.0015
1.54%
DateTime Price Type
2025-11-12 07:35:00 0.10503 ↑ 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 15:40:00 0.09711 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.67%
TP to Pivot Distance
0.0015
1.54%
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 0.09711 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
3.22%
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
0.0497
50.92%
TP to Pivot Distance
0.0015
1.54%
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
15:49:29		 12 Nov 2025
19:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09674 0.0975 0.09522 2 0.04973
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 0.09674
  • Stop Loss: 0.0975
  • Take Profit: 0.09522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0975 - 0.09674 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09674 - 0.09522 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.8692 100 10552.7103 10.21
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.09674 = 1018.32

Donc, tu peux acheter 10526.32 avec un stoploss a 0.0975

Avec un position size USD de 1018.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 1018.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
16.04 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 38.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09522
            [stop_loss] => 0.0975
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09484
            [stop_loss] => 0.0975
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.55
            [high] => 0.09703000
            [low] => 0.09542000
            [mfe_pct] => 1.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:49:29-05:00
            [end_at] => 2025-11-12T17:49:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.67
            [high] => 0.09788000
            [low] => 0.09484000
            [mfe_pct] => 1.96
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:49:29-05:00
            [end_at] => 2025-11-12T22:49:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09711000
            [high_after] => 0.09741000
            [low_before] => 0.09375000
            [low_after] => 0.09484000
            [is_new_high] => 
            [is_new_low] => 
        )

)