Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 19 Nov 2025 at 15:51:25

Take profit at 0.08557 (1.71 %) and Stop Loss at 0.08781 (0.86 %)

Short Trade on CFX

The 19 Nov 2025 at 15:51:25

With 10722.7106 CFX at 0.08706$ per unit.

Position size of 933.5192 $

Take profit at 0.08557 (1.71 %) and Stop Loss at 0.08781 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.694209

15m : 0.18222

1H : -0.133621

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004973866695
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.087236
  4. ema21 : 0.0881396
  5. ema50 : 0.0881696
  6. ema100 : 0.0880137
  7. price_ema9_diff : -0.00201757
  8. ema9_ema21_diff : -0.0102525
  9. ema21_ema50_diff : -0.000340593
  10. price_ema100_diff : -0.0108363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250262
  14. ema_slope_21 : -0.106386
  15. ema_slope_50 : -0.0159589
  16. ema_slope_100 : -0.000315469
  17. rsi : 0.454746
  18. adx : 0.181937
  19. kc_percentage : 0.363229
  20. kc_width_percentage : 0.0881232
  21. volume_ema_diff : 0.228508
  22. volume_ema1 : 372771.9694743
  23. volume_ema2 : 303434.69624919
  24. chop : 41.8936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0861734
  28. ema21 : 0.0865315
  29. ema50 : 0.0877088
  30. ema100 : 0.0886541
  31. price_ema9_diff : 0.0102883
  32. ema9_ema21_diff : -0.00413919
  33. ema21_ema50_diff : -0.0134223
  34. price_ema100_diff : -0.0179819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0685737
  38. ema_slope_21 : -0.137092
  39. ema_slope_50 : -0.113247
  40. ema_slope_100 : -0.0743407
  41. rsi : 0.50949
  42. adx : 0.305616
  43. kc_percentage : 0.657318
  44. kc_width_percentage : 0.0422115
  45. volume_ema_diff : -0.471714
  46. volume_ema1 : 49244.697249644
  47. volume_ema2 : 93216.115409777
  48. chop : 61.1808
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0865546
  52. ema21 : 0.0860672
  53. ema50 : 0.0862259
  54. ema100 : 0.0871458
  55. price_ema9_diff : 0.00583846
  56. ema9_ema21_diff : 0.00566349
  57. ema21_ema50_diff : -0.00184071
  58. price_ema100_diff : -0.000984841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.141102
  62. ema_slope_21 : 0.0776696
  63. ema_slope_50 : 0.00580604
  64. ema_slope_100 : -0.0224024
  65. rsi : 0.687348
  66. adx : 0.305831
  67. kc_percentage : 1.00966
  68. kc_width_percentage : 0.0219184
  69. volume_ema_diff : -0.467157
  70. volume_ema1 : 15897.976292834
  71. volume_ema2 : 29836.170543375
  72. chop : 44.1944
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89848.6
  77. 5m_price_ema100_diff: 
    -0.00700713
  78. 5m_price: 
    89219.1
  79. 5m_correlation_with_coin: 
    0.694209
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.18222
  85. btc_indicators
  86. 1H_ema100: 
    92846.8
  87. 1H_price_ema100_diff: 
    -0.0390722
  88. 1H_price: 
    89219.1
  89. 1H_correlation_with_coin: 
    -0.133621
    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] => 2025-11-16 12:00:00
                    [1] => 0.0834
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.09015
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.08396
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.0876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.0844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.09115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.09156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.08737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 0.0924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.08442
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5735930735931
            [ms_dist_from_last_low_pct] => 3.3522861881071
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.452736318408
            [ms_bos_up] => 1
            [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] => 2025-11-18 16:45:00
                    [1] => 0.08876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.08876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.09156
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.08737
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.0924
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 04:45:00
                    [1] => 0.08879
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.09109
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.09103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 0.08442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.08728
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034372135655365
            [ms_dist_from_last_low_pct] => 3.3522861881071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3878227908079
            [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] => 2025-11-19 09:25:00
                    [1] => 0.08869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.09103
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.08477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.08657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.08692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.08455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.08455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 0.08555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 0.08442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 0.08728
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034372135655365
            [ms_dist_from_last_low_pct] => 3.3522861881071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3878227908079
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.67%
TP to Pivot Distance
0.0012
1.34%
DateTime Price Type
2025-11-19 09:25:00 0.08869 ↓ Low
2025-11-19 10:05:00 0.09103 ↑ High
2025-11-19 12:35:00 0.08477 ↓ Low
2025-11-19 12:40:00 0.08657 ↑ High
2025-11-19 13:10:00 0.08692 ↑ High
2025-11-19 13:25:00 0.08455 ↓ Low
2025-11-19 13:45:00 0.08455 ↓ Low
2025-11-19 14:10:00 0.08555 ↑ High
2025-11-19 14:20:00 0.08442 ↓ Low
2025-11-19 15:50:00 0.08728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.23%
TP to Pivot Distance
0.0012
1.34%
DateTime Price Type
2025-11-18 16:45:00 0.08876 ↓ Low
2025-11-18 19:15:00 0.08876 ↓ Low
2025-11-18 21:15:00 0.09156 ↑ High
2025-11-19 00:45:00 0.08737 ↓ Low
2025-11-19 03:30:00 0.0924 ↑ High
2025-11-19 04:45:00 0.08879 ↓ Low
2025-11-19 07:45:00 0.09109 ↑ High
2025-11-19 10:00:00 0.09103 ↑ High
2025-11-19 14:15:00 0.08442 ↓ Low
2025-11-19 15:45:00 0.08728 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
3.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.23%
TP to Pivot Distance
0.0022
2.54%
DateTime Price Type
2025-11-16 12:00:00 0.0834 ↓ Low
2025-11-17 09:00:00 0.09015 ↑ High
2025-11-17 19:00:00 0.08396 ↓ Low
2025-11-18 00:00:00 0.0876 ↑ High
2025-11-18 02:00:00 0.0844 ↓ Low
2025-11-18 11:00:00 0.09115 ↑ High
2025-11-18 21:00:00 0.09156 ↑ High
2025-11-19 00:00:00 0.08737 ↓ Low
2025-11-19 03:00:00 0.0924 ↑ High
2025-11-19 14:00:00 0.08442 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:51:25		 19 Nov 2025
16:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08706 0.08781 0.08557 1.99 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 0.08706
  • Stop Loss: 0.08781
  • Take Profit: 0.08557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08781 - 0.08706 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08706 - 0.08557 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
933.5192 100 10722.7106 9.34
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.08706 = 928.64

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08781

Avec un position size USD de 928.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 928.64
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.71 % 15.98 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2865 % 149.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08706
            [stop_loss] => 0.087885
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08706
            [stop_loss] => 0.08796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08706
            [stop_loss] => 0.088035
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08557
            [entry_price] => 0.08706
            [stop_loss] => 0.088185
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.05
            [high] => 0.08946000
            [low] => 0.08694000
            [mfe_pct] => 0.14
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:51:25-05:00
            [end_at] => 2025-11-19T17:51:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.04
            [high] => 0.08973000
            [low] => 0.08694000
            [mfe_pct] => 0.14
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:51:25-05:00
            [end_at] => 2025-11-19T22:51:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08728000
            [high_after] => 0.08973000
            [low_before] => 0.08442000
            [low_after] => 0.08694000
            [is_new_high] => 
            [is_new_low] => 
        )

)