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Short Trade on CFX

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Short Trade on CFX 12 Nov 2025 at 21:20:35

Take profit at 0.09605 (1.25 %) and Stop Loss at 0.09788 (0.63 %)

Short Trade on CFX

The 12 Nov 2025 at 21:20:35

With 13082.6913 CFX at 0.09727$ per unit.

Position size of 1272.5534 $

Take profit at 0.09605 (1.25 %) and Stop Loss at 0.09788 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.57888

15m : -0.011617

1H : -0.09216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004076633179
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0965775
  4. ema21 : 0.0979107
  5. ema50 : 0.0994035
  6. ema100 : 0.100367
  7. price_ema9_diff : 0.00716957
  8. ema9_ema21_diff : -0.0136164
  9. ema21_ema50_diff : -0.0150177
  10. price_ema100_diff : -0.0308647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446166
  14. ema_slope_21 : -0.313108
  15. ema_slope_50 : -0.165819
  16. ema_slope_100 : -0.0942479
  17. rsi : 0.46035
  18. adx : 0.165218
  19. kc_percentage : 0.434919
  20. kc_width_percentage : 0.0863193
  21. volume_ema_diff : -0.805528
  22. volume_ema1 : 199334.21078348
  23. volume_ema2 : 1025005.4136932
  24. chop : 50.9144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0964163
  28. ema21 : 0.09621
  29. ema50 : 0.0970006
  30. ema100 : 0.0981965
  31. price_ema9_diff : 0.00885345
  32. ema9_ema21_diff : 0.00214419
  33. ema21_ema50_diff : -0.00815043
  34. price_ema100_diff : -0.00943549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0373587
  38. ema_slope_21 : 2.28664E-5
  39. ema_slope_50 : -0.0475884
  40. ema_slope_100 : -0.0490038
  41. rsi : 0.582968
  42. adx : 0.219763
  43. kc_percentage : 0.832118
  44. kc_width_percentage : 0.0329771
  45. volume_ema_diff : -0.615923
  46. volume_ema1 : 37646.323565204
  47. volume_ema2 : 98017.81255866
  48. chop : 58.2704
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0967805
  52. ema21 : 0.096426
  53. ema50 : 0.0961043
  54. ema100 : 0.0959293
  55. price_ema9_diff : 0.00505753
  56. ema9_ema21_diff : 0.00367638
  57. ema21_ema50_diff : 0.00334724
  58. price_ema100_diff : 0.013975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0752865
  62. ema_slope_21 : 0.0587951
  63. ema_slope_50 : 0.0319631
  64. ema_slope_100 : 0.0178699
  65. rsi : 0.657954
  66. adx : 0.271091
  67. kc_percentage : 1.01556
  68. kc_width_percentage : 0.0164018
  69. volume_ema_diff : -0.648593
  70. volume_ema1 : 6201.8386762461
  71. volume_ema2 : 17648.594089245
  72. chop : 54.8037
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101795
  77. 5m_price_ema100_diff: 
    0.00467728
  78. 5m_price: 
    102271
  79. 5m_correlation_with_coin: 
    0.57888
  80. btc_indicators
  81. 15m_ema100: 
    102614
  82. 15m_price_ema100_diff: 
    -0.00336197
  83. 15m_price: 
    102269
  84. 15m_correlation_with_coin: 
    -0.011617
  85. btc_indicators
  86. 1H_ema100: 
    103511
  87. 1H_price_ema100_diff: 
    -0.011985
  88. 1H_price: 
    102271
  89. 1H_correlation_with_coin: 
    -0.09216
    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] => 2025-11-10 03:00:00
                    [1] => 0.09864
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.09741
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51329432296479
            [ms_dist_from_last_low_pct] => 3.3706666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.904
            [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] => 2025-11-12 07:15:00
                    [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 09:15:00
                    [1] => 0.10456
                    [2] => H
                )

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.09711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 0.09542
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 18:15:00
                    [1] => 0.0967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 0.09484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:15:00
                    [1] => 0.09741
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51329432296479
            [ms_dist_from_last_low_pct] => 2.1826233656685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7098270771826
            [ms_bos_up] => 1
            [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 17:10:00
                    [1] => 0.09642
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 0.09542
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 18:15:00
                    [1] => 0.0967
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 19:05:00
                    [1] => 0.09588
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 0.09484
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.0962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:10:00
                    [1] => 0.09699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 0.097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.09594
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:20:00
                    [1] => 0.09741
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51329432296479
            [ms_dist_from_last_low_pct] => 1.0110485720242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5322076297686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.51%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0012
1.26%
DateTime Price Type
2025-11-12 17:10:00 0.09642 ↑ High
2025-11-12 17:25:00 0.09542 ↓ Low
2025-11-12 18:15:00 0.0967 ↑ High
2025-11-12 19:05:00 0.09588 ↑ High
2025-11-12 19:15:00 0.09484 ↓ Low
2025-11-12 19:35:00 0.0962 ↑ High
2025-11-12 20:10:00 0.09699 ↑ High
2025-11-12 20:40:00 0.097 ↑ High
2025-11-12 21:00:00 0.09594 ↓ Low
2025-11-12 21:20:00 0.09741 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.24%
TP to Pivot Distance
0.0023
2.39%
DateTime Price Type
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
2025-11-12 17:15:00 0.09542 ↓ Low
2025-11-12 18:15:00 0.0967 ↑ High
2025-11-12 19:15:00 0.09484 ↓ Low
2025-11-12 21:15:00 0.09741 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
50.34%
TP to Pivot Distance
0.0023
2.39%
DateTime Price Type
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
2025-11-12 21:00:00 0.09741 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
21:20:35		 12 Nov 2025
22:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09727 0.09788 0.09605 2 0.05001
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 0.09727
  • Stop Loss: 0.09788
  • Take Profit: 0.09605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09788 - 0.09727 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09727 - 0.09605 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1272.5534 100 13082.6913 12.73
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.09727 = 1275.67

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09788

Avec un position size USD de 1275.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1275.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
15.96 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09605
            [stop_loss] => 0.09788
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095745
            [stop_loss] => 0.09788
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09544
            [stop_loss] => 0.09788
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095135
            [stop_loss] => 0.09788
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09483
            [stop_loss] => 0.09788
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094525
            [stop_loss] => 0.09788
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09422
            [stop_loss] => 0.09788
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093915
            [stop_loss] => 0.09788
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09361
            [stop_loss] => 0.09788
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.093305
            [stop_loss] => 0.09788
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.09788
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.72
            [high] => 0.09788000
            [low] => 0.09500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:20:35-05:00
            [end_at] => 2025-11-12T23:20:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00079
            [rr_ratio] => 2.87
            [high] => 0.09806000
            [low] => 0.09500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:20:35-05:00
            [end_at] => 2025-11-13T04:20:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09741000
            [high_after] => 0.09806000
            [low_before] => 0.09484000
            [low_after] => 0.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)