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Short Trade on CFX

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Short Trade on CFX 19 Nov 2025 at 16:04:41

Take profit at 0.08589 (1.81 %) and Stop Loss at 0.08826 (0.9 %)

Short Trade on CFX

The 19 Nov 2025 at 16:04:41

With 10095.0466 CFX at 0.08747$ per unit.

Position size of 883.0137 $

Take profit at 0.08589 (1.81 %) and Stop Loss at 0.08826 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.700697

15m : -0.062165

1H : 0.093652

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005283119102
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0873308
  4. ema21 : 0.0881035
  5. ema50 : 0.0881467
  6. ema100 : 0.0879587
  7. price_ema9_diff : 0.00159389
  8. ema9_ema21_diff : -0.00877091
  9. ema21_ema50_diff : -0.000490468
  10. price_ema100_diff : -0.00555634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230903
  14. ema_slope_21 : -0.11034
  15. ema_slope_50 : -0.0208211
  16. ema_slope_100 : -0.00199748
  17. rsi : 0.470554
  18. adx : 0.16914
  19. kc_percentage : 0.417663
  20. kc_width_percentage : 0.0839007
  21. volume_ema_diff : -0.00778938
  22. volume_ema1 : 292891.78001064
  23. volume_ema2 : 295191.13711649
  24. chop : 42.3345
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0864983
  28. ema21 : 0.0866507
  29. ema50 : 0.0877152
  30. ema100 : 0.0886413
  31. price_ema9_diff : 0.0112333
  32. ema9_ema21_diff : -0.00175936
  33. ema21_ema50_diff : -0.0121359
  34. price_ema100_diff : -0.0132149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033621
  38. ema_slope_21 : -0.114856
  39. ema_slope_50 : -0.104615
  40. ema_slope_100 : -0.0707973
  41. rsi : 0.545314
  42. adx : 0.294541
  43. kc_percentage : 0.724328
  44. kc_width_percentage : 0.0437618
  45. volume_ema_diff : -0.175034
  46. volume_ema1 : 79944.439971985
  47. volume_ema2 : 96906.365274201
  48. chop : 54.4276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0868908
  52. ema21 : 0.0863158
  53. ema50 : 0.0863312
  54. ema100 : 0.0872127
  55. price_ema9_diff : 0.0066647
  56. ema9_ema21_diff : 0.00666177
  57. ema21_ema50_diff : -0.000178288
  58. price_ema100_diff : 0.00294964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.166638
  62. ema_slope_21 : 0.101154
  63. ema_slope_50 : 0.0212132
  64. ema_slope_100 : -0.014709
  65. rsi : 0.726519
  66. adx : 0.344132
  67. kc_percentage : 1.0388
  68. kc_width_percentage : 0.0239
  69. volume_ema_diff : 0.458876
  70. volume_ema1 : 50039.033487556
  71. volume_ema2 : 34299.712636158
  72. chop : 39.6184
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.8
  77. 5m_price_ema100_diff: 
    -0.00366846
  78. 5m_price: 
    89546.1
  79. 5m_correlation_with_coin: 
    0.700697
  80. btc_indicators
  81. 15m_ema100: 
    91021.6
  82. 15m_price_ema100_diff: 
    -0.0162109
  83. 15m_price: 
    89546.1
  84. 15m_correlation_with_coin: 
    -0.062165
  85. btc_indicators
  86. 1H_ema100: 
    92761.6
  87. 1H_price_ema100_diff: 
    -0.0346642
  88. 1H_price: 
    89546.1
  89. 1H_correlation_with_coin: 
    0.093652
    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] => -5.2056277056277
            [ms_dist_from_last_low_pct] => 3.7550343520493
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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] => 0.0878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23917995444192
            [ms_dist_from_last_low_pct] => 3.7550343520493
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0037905709548
            [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 15:55:00
                    [1] => 0.0878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23917995444192
            [ms_dist_from_last_low_pct] => 3.7550343520493
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.0037905709548
            [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
-0.24%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.14%
TP to Pivot Distance
0.0015
1.71%
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 15:55:00 0.0878 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.69%
TP to Pivot Distance
0.0015
1.71%
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 0.0878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
3.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0041
4.69%
TP to Pivot Distance
0.0025
2.90%
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
16:04:41		 19 Nov 2025
16:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08747 0.08826 0.08589 2 0.049
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 0.08747
  • Stop Loss: 0.08826
  • Take Profit: 0.08589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08826 - 0.08747 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08747 - 0.08589 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.0137 100 10095.0466 8.83
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.08747 = 885.77

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08826

Avec un position size USD de 885.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 885.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.95 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2751 % 251.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08747
            [stop_loss] => 0.088339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08747
            [stop_loss] => 0.088418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08747
            [stop_loss] => 0.088497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08747
            [stop_loss] => 0.088655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.19
            [high] => 0.08946000
            [low] => 0.08709000
            [mfe_pct] => 0.43
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:04:41-05:00
            [end_at] => 2025-11-19T18:04:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.17
            [high] => 0.08973000
            [low] => 0.08709000
            [mfe_pct] => 0.43
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:04:41-05:00
            [end_at] => 2025-11-19T23:04:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08780000
            [high_after] => 0.08973000
            [low_before] => 0.08442000
            [low_after] => 0.08709000
            [is_new_high] => 
            [is_new_low] => 
        )

)