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Short Trade on CFX

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Short Trade on CFX 13 Nov 2025 at 18:38:04

Take profit at 0.0898 (1.12 %) and Stop Loss at 0.09133 (0.56 %)

Short Trade on CFX

The 13 Nov 2025 at 18:38:04

With 15756.7587 CFX at 0.09082$ per unit.

Position size of 1431.0288 $

Take profit at 0.0898 (1.12 %) and Stop Loss at 0.09133 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
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 : bull_medium
BTC Correlation Score

5m : 0.659358

15m : -0.227827

1H : -0.021199

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003384790898
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0908707
  4. ema21 : 0.0930086
  5. ema50 : 0.0958476
  6. ema100 : 0.0979199
  7. price_ema9_diff : -0.000558669
  8. ema9_ema21_diff : -0.022986
  9. ema21_ema50_diff : -0.02962
  10. price_ema100_diff : -0.0725077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.465582
  14. ema_slope_21 : -0.343662
  15. ema_slope_50 : -0.224911
  16. ema_slope_100 : -0.141412
  17. rsi : 0.375154
  18. adx : 0.290636
  19. kc_percentage : 0.214719
  20. kc_width_percentage : 0.0787993
  21. volume_ema_diff : -0.644549
  22. volume_ema1 : 212435.94842285
  23. volume_ema2 : 597652.27932062
  24. chop : 41.3521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0899742
  28. ema21 : 0.0901232
  29. ema50 : 0.0917204
  30. ema100 : 0.0933561
  31. price_ema9_diff : 0.00939967
  32. ema9_ema21_diff : -0.00165315
  33. ema21_ema50_diff : -0.0174141
  34. price_ema100_diff : -0.0271664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0331101
  38. ema_slope_21 : -0.0856034
  39. ema_slope_50 : -0.120732
  40. ema_slope_100 : -0.0929058
  41. rsi : 0.531352
  42. adx : 0.341918
  43. kc_percentage : 0.745418
  44. kc_width_percentage : 0.0333668
  45. volume_ema_diff : -0.583263
  46. volume_ema1 : 28651.730551917
  47. volume_ema2 : 68752.649481717
  48. chop : 53.8408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.09043
  52. ema21 : 0.0899632
  53. ema50 : 0.0898432
  54. ema100 : 0.0907141
  55. price_ema9_diff : 0.00431197
  56. ema9_ema21_diff : 0.00518914
  57. ema21_ema50_diff : 0.00133577
  58. price_ema100_diff : 0.0011669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103109
  62. ema_slope_21 : 0.0850346
  63. ema_slope_50 : 0.027827
  64. ema_slope_100 : -0.010141
  65. rsi : 0.699853
  66. adx : 0.344394
  67. kc_percentage : 1.16366
  68. kc_width_percentage : 0.0137432
  69. volume_ema_diff : -0.592819
  70. volume_ema1 : 7400.2716241562
  71. volume_ema2 : 18174.418071456
  72. chop : 50.1696
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760
  77. 5m_price_ema100_diff: 
    0.00645954
  78. 5m_price: 
    100404
  79. 5m_correlation_with_coin: 
    0.659358
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.227827
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.025035
  88. 1H_price: 
    100464
  89. 1H_correlation_with_coin: 
    -0.021199
    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] => -5.9310630369527
            [ms_dist_from_last_low_pct] => 3.6259977194983
            [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 18:30:00
                    [1] => 0.09092
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043994720633522
            [ms_dist_from_last_low_pct] => 3.6259977194983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6716077537058
            [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 18:35:00
                    [1] => 0.09092
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043994720633522
            [ms_dist_from_last_low_pct] => 3.6259977194983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.6716077537058
            [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
-0.04%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0021
2.34%
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 18:35:00 0.09092 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.78%
TP to Pivot Distance
0.0021
2.34%
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 18:30:00 0.09092 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
3.63%
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
0.0558
61.12%
TP to Pivot Distance
0.0021
2.34%
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
18:38:04		 13 Nov 2025
19:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09082 0.09133 0.0898 2 0.04968
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 0.09082
  • Stop Loss: 0.09133
  • Take Profit: 0.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09133 - 0.09082 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09082 - 0.0898 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1431.0288 100 15756.7587 14.31
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.09082 = 1424.63

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09133

Avec un position size USD de 1424.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1424.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.07 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
16.07 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 15.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0898
            [stop_loss] => 0.09133
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089545
            [stop_loss] => 0.09133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08929
            [stop_loss] => 0.09133
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089035
            [stop_loss] => 0.09133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08878
            [stop_loss] => 0.09133
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088525
            [stop_loss] => 0.09133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08827
            [stop_loss] => 0.09133
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.088015
            [stop_loss] => 0.09133
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08776
            [stop_loss] => 0.09133
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087505
            [stop_loss] => 0.09133
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08725
            [stop_loss] => 0.09133
            [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] => 0.00193
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 24.13
            [high] => 0.09090000
            [low] => 0.08889000
            [mfe_pct] => 2.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:38:04-05:00
            [end_at] => 2025-11-13T20:38:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 59.5
            [high] => 0.09090000
            [low] => 0.08606000
            [mfe_pct] => 5.24
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 59.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:38:04-05:00
            [end_at] => 2025-11-14T01:38:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09092000
            [high_after] => 0.09090000
            [low_before] => 0.08770000
            [low_after] => 0.08606000
            [is_new_high] => 
            [is_new_low] => 1
        )

)