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Short Trade on CFX

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Short Trade on CFX 16 Nov 2025 at 17:56:53

Take profit at 0.08504 (1.51 %) and Stop Loss at 0.08699 (0.75 %)

Short Trade on CFX

The 16 Nov 2025 at 17:56:53

With 12285.425 CFX at 0.08634$ per unit.

Position size of 1060.7236 $

Take profit at 0.08504 (1.51 %) and Stop Loss at 0.08699 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.797732

15m : -0.041856

1H : 0.117578

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004341187506
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0857933
  4. ema21 : 0.0867496
  5. ema50 : 0.0878052
  6. ema100 : 0.0893013
  7. price_ema9_diff : 0.00637185
  8. ema9_ema21_diff : -0.0110234
  9. ema21_ema50_diff : -0.012022
  10. price_ema100_diff : -0.0331614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338414
  14. ema_slope_21 : -0.194934
  15. ema_slope_50 : -0.106845
  16. ema_slope_100 : -0.0820617
  17. rsi : 0.454173
  18. adx : 0.30018
  19. kc_percentage : 0.437079
  20. kc_width_percentage : 0.0652732
  21. volume_ema_diff : 0.214605
  22. volume_ema1 : 233884.95897009
  23. volume_ema2 : 192560.35868811
  24. chop : 30.9284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0852775
  28. ema21 : 0.08531
  29. ema50 : 0.0861574
  30. ema100 : 0.0869247
  31. price_ema9_diff : 0.0124587
  32. ema9_ema21_diff : -0.000381198
  33. ema21_ema50_diff : -0.00983537
  34. price_ema100_diff : -0.00672737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298676
  38. ema_slope_21 : -0.0306657
  39. ema_slope_50 : -0.0618567
  40. ema_slope_100 : -0.0472975
  41. rsi : 0.570714
  42. adx : 0.242323
  43. kc_percentage : 0.829374
  44. kc_width_percentage : 0.0370065
  45. volume_ema_diff : -0.0435692
  46. volume_ema1 : 51105.390379274
  47. volume_ema2 : 53433.448130359
  48. chop : 60.3493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0857388
  52. ema21 : 0.0853518
  53. ema50 : 0.0852042
  54. ema100 : 0.0855856
  55. price_ema9_diff : 0.00701084
  56. ema9_ema21_diff : 0.00453494
  57. ema21_ema50_diff : 0.00173214
  58. price_ema100_diff : 0.0088136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0952014
  62. ema_slope_21 : 0.0572606
  63. ema_slope_50 : 0.020024
  64. ema_slope_100 : -0.00217599
  65. rsi : 0.651714
  66. adx : 0.195069
  67. kc_percentage : 1.03981
  68. kc_width_percentage : 0.0207884
  69. volume_ema_diff : 0.509322
  70. volume_ema1 : 29320.911843946
  71. volume_ema2 : 19426.544196514
  72. chop : 38.7191
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289.9
  77. 5m_price_ema100_diff: 
    0.000907561
  78. 5m_price: 
    94375.5
  79. 5m_correlation_with_coin: 
    0.797732
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    -0.041856
  85. btc_indicators
  86. 1H_ema100: 
    97020.9
  87. 1H_price_ema100_diff: 
    -0.0272664
  88. 1H_price: 
    94375.5
  89. 1H_correlation_with_coin: 
    0.117578
    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] => 2025-11-14 07:00:00
                    [1] => 0.08553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.09008
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.08432
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.08916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.08667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.08866
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 16:00:00
                    [1] => 0.08684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.09054
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.0834
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 0.08641
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41661844693901
            [ms_dist_from_last_low_pct] => 3.1774580335731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6091127098321
            [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] => 2025-11-15 23:30:00
                    [1] => 0.08829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 02:15:00
                    [1] => 0.08896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 02:45:00
                    [1] => 0.08994
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.08929
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 05:45:00
                    [1] => 0.09054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.08831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.0834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 0.08626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.08405
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.08641
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41661844693901
            [ms_dist_from_last_low_pct] => 2.3795359904819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8078524687686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-16 13:15:00
                    [1] => 0.08626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.08388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 0.0856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:40:00
                    [1] => 0.08451
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:05:00
                    [1] => 0.08558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 0.08558
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 0.08405
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 0.08442
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.08491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:50:00
                    [1] => 0.08641
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41661844693901
            [ms_dist_from_last_low_pct] => 1.3425980449888
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7665763749853
            [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
-0.42%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.67%
TP to Pivot Distance
0.0012
1.36%
DateTime Price Type
2025-11-16 13:15:00 0.08626 ↑ High
2025-11-16 13:45:00 0.08388 ↓ Low
2025-11-16 14:15:00 0.0856 ↑ High
2025-11-16 14:40:00 0.08451 ↓ Low
2025-11-16 15:05:00 0.08558 ↑ High
2025-11-16 15:25:00 0.08558 ↑ High
2025-11-16 16:25:00 0.08405 ↓ Low
2025-11-16 17:10:00 0.08442 ↓ Low
2025-11-16 17:45:00 0.08491 ↓ Low
2025-11-16 17:50:00 0.08641 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.08%
TP to Pivot Distance
0.0016
1.93%
DateTime Price Type
2025-11-15 23:30:00 0.08829 ↓ Low
2025-11-16 02:15:00 0.08896 ↓ Low
2025-11-16 02:45:00 0.08994 ↑ High
2025-11-16 04:15:00 0.08929 ↓ Low
2025-11-16 05:45:00 0.09054 ↑ High
2025-11-16 09:45:00 0.08831 ↑ High
2025-11-16 12:45:00 0.0834 ↓ Low
2025-11-16 13:15:00 0.08626 ↑ High
2025-11-16 16:15:00 0.08405 ↓ Low
2025-11-16 17:45:00 0.08641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.08%
TP to Pivot Distance
0.0016
1.93%
DateTime Price Type
2025-11-14 07:00:00 0.08553 ↓ Low
2025-11-14 11:00:00 0.09008 ↑ High
2025-11-14 18:00:00 0.08432 ↓ Low
2025-11-15 02:00:00 0.08916 ↑ High
2025-11-15 06:00:00 0.08667 ↓ Low
2025-11-15 13:00:00 0.08866 ↑ High
2025-11-15 16:00:00 0.08684 ↓ Low
2025-11-16 05:00:00 0.09054 ↑ High
2025-11-16 12:00:00 0.0834 ↓ Low
2025-11-16 17:00:00 0.08641 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:56:53		 16 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08634 0.08699 0.08504 2 0.04893
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 0.08634
  • Stop Loss: 0.08699
  • Take Profit: 0.08504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08699 - 0.08634 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08634 - 0.08504 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.7236 100 12285.425 10.61
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08634 = 1062.65

Donc, tu peux acheter 12307.69 avec un stoploss a 0.08699

Avec un position size USD de 1062.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1062.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
15.97 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08504
            [stop_loss] => 0.08699
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084715
            [stop_loss] => 0.08699
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08439
            [stop_loss] => 0.08699
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084065
            [stop_loss] => 0.08699
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08374
            [stop_loss] => 0.08699
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.083415
            [stop_loss] => 0.08699
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08309
            [stop_loss] => 0.08699
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.082765
            [stop_loss] => 0.08699
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08244
            [stop_loss] => 0.08699
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082115
            [stop_loss] => 0.08699
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08179
            [stop_loss] => 0.08699
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.83
            [high] => 0.08743000
            [low] => 0.08434000
            [mfe_pct] => 2.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:56:53-05:00
            [end_at] => 2025-11-16T19:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.57
            [high] => 0.08761000
            [low] => 0.08434000
            [mfe_pct] => 2.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:56:53-05:00
            [end_at] => 2025-11-17T00:56:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08641000
            [high_after] => 0.08761000
            [low_before] => 0.08405000
            [low_after] => 0.08434000
            [is_new_high] => 
            [is_new_low] => 
        )

)