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Short Trade on CFX

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Short Trade on CFX 13 Nov 2025 at 18:28:20

Take profit at 0.08952 (1.18 %) and Stop Loss at 0.09112 (0.59 %)

Short Trade on CFX

The 13 Nov 2025 at 18:28:20

With 14968.9086 CFX at 0.09059$ per unit.

Position size of 1356.0334 $

Take profit at 0.08952 (1.18 %) and Stop Loss at 0.09112 (0.59 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.669224

15m : 0.028385

1H : 0.078375

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003562940679
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0908247
  4. ema21 : 0.0929877
  5. ema50 : 0.0958386
  6. ema100 : 0.0979154
  7. price_ema9_diff : -0.00258483
  8. ema9_ema21_diff : -0.0232609
  9. ema21_ema50_diff : -0.0297469
  10. price_ema100_diff : -0.0748135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.469564
  14. ema_slope_21 : -0.345458
  15. ema_slope_50 : -0.225674
  16. ema_slope_100 : -0.141793
  17. rsi : 0.36377
  18. adx : 0.292597
  19. kc_percentage : 0.181547
  20. kc_width_percentage : 0.0779838
  21. volume_ema_diff : -0.652061
  22. volume_ema1 : 207754.48706951
  23. volume_ema2 : 597101.5191614
  24. chop : 41.3286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0897818
  28. ema21 : 0.0900613
  29. ema50 : 0.0917486
  30. ema100 : 0.0933233
  31. price_ema9_diff : 0.00900138
  32. ema9_ema21_diff : -0.0031036
  33. ema21_ema50_diff : -0.0183905
  34. price_ema100_diff : -0.0292895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000316453
  38. ema_slope_21 : -0.110296
  39. ema_slope_50 : -0.131342
  40. ema_slope_100 : -0.0959244
  41. rsi : 0.513938
  42. adx : 0.360907
  43. kc_percentage : 0.683255
  44. kc_width_percentage : 0.0351666
  45. volume_ema_diff : -0.547411
  46. volume_ema1 : 31784.768629542
  47. volume_ema2 : 70228.775280675
  48. chop : 57.9805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0902337
  52. ema21 : 0.089793
  53. ema50 : 0.0897816
  54. ema100 : 0.0908255
  55. price_ema9_diff : 0.00394828
  56. ema9_ema21_diff : 0.00490809
  57. ema21_ema50_diff : 0.000126708
  58. price_ema100_diff : -0.00259333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101474
  62. ema_slope_21 : 0.0806372
  63. ema_slope_50 : 0.02043
  64. ema_slope_100 : -0.0175997
  65. rsi : 0.672497
  66. adx : 0.319845
  67. kc_percentage : 1.08087
  68. kc_width_percentage : 0.0146662
  69. volume_ema_diff : -0.48316
  70. volume_ema1 : 9857.4478318515
  71. volume_ema2 : 19072.535987432
  72. chop : 55.5859
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477328
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.669224
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.028385
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266806
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.078375
    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 09:00:00
                    [1] => 0.09736
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.09806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.09661
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.0877
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2726425835835
            [ms_dist_from_last_low_pct] => 3.2497149372862
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.159635119726
            [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] => 2025-11-13 04:00:00
                    [1] => 0.0952
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.09636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 0.09518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.09645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.09376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.09661
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.09176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.08816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.0877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.09069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15437203660823
            [ms_dist_from_last_low_pct] => 3.2497149372862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4093500570126
            [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] => 2025-11-13 12:55:00
                    [1] => 0.09056
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:20:00
                    [1] => 0.09139
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.09006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.09176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 0.08855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.08816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.08826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.08961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.0877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.09069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15437203660823
            [ms_dist_from_last_low_pct] => 3.2497149372862
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.4093500570126
            [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
-0.15%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.70%
TP to Pivot Distance
0.0018
2.03%
DateTime Price Type
2025-11-13 12:55:00 0.09056 ↓ Low
2025-11-13 13:20:00 0.09139 ↑ High
2025-11-13 13:35:00 0.09006 ↓ Low
2025-11-13 14:05:00 0.09176 ↑ High
2025-11-13 14:20:00 0.08855 ↓ Low
2025-11-13 14:55:00 0.08816 ↓ Low
2025-11-13 15:25:00 0.08826 ↓ Low
2025-11-13 15:40:00 0.08961 ↑ High
2025-11-13 16:25:00 0.0877 ↓ Low
2025-11-13 18:20:00 0.09069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.03%
TP to Pivot Distance
0.0018
2.03%
DateTime Price Type
2025-11-13 04:00:00 0.0952 ↓ Low
2025-11-13 05:15:00 0.09636 ↑ High
2025-11-13 05:30:00 0.09518 ↓ Low
2025-11-13 07:30:00 0.09645 ↑ High
2025-11-13 09:30:00 0.09376 ↓ Low
2025-11-13 09:45:00 0.09661 ↑ High
2025-11-13 14:00:00 0.09176 ↑ High
2025-11-13 14:45:00 0.08816 ↓ Low
2025-11-13 16:15:00 0.0877 ↓ Low
2025-11-13 18:15:00 0.09069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
3.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
61.49%
TP to Pivot Distance
0.0018
2.03%
DateTime Price Type
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 23:00:00 0.09806 ↑ High
2025-11-13 09:00:00 0.09661 ↑ High
2025-11-13 16:00:00 0.0877 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:28:20		 13 Nov 2025
19:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09059 0.09112 0.08952 2.02 0.04725
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 0.09059
  • Stop Loss: 0.09112
  • Take Profit: 0.08952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09112 - 0.09059 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09059 - 0.08952 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1356.0334 100 14968.9086 13.56
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.09059 = 1367.4

Donc, tu peux acheter 15094.34 avec un stoploss a 0.09112

Avec un position size USD de 1367.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1367.4
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
16.02 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3643 % 62.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08953
            [stop_loss] => 0.09112
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089265
            [stop_loss] => 0.09112
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.09112
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088735
            [stop_loss] => 0.09112
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08847
            [stop_loss] => 0.09112
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088205
            [stop_loss] => 0.09112
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08794
            [stop_loss] => 0.09112
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087675
            [stop_loss] => 0.09112
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08741
            [stop_loss] => 0.09112
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087145
            [stop_loss] => 0.09112
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08688
            [stop_loss] => 0.09112
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00033
            [rr_ratio] => 5.15
            [high] => 0.09092000
            [low] => 0.08889000
            [mfe_pct] => 1.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:28:20-05:00
            [end_at] => 2025-11-13T20:28:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00033
            [rr_ratio] => 13.73
            [high] => 0.09092000
            [low] => 0.08606000
            [mfe_pct] => 5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:28:20-05:00
            [end_at] => 2025-11-14T01:28:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09069000
            [high_after] => 0.09092000
            [low_before] => 0.08770000
            [low_after] => 0.08606000
            [is_new_high] => 
            [is_new_low] => 1
        )

)