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Short Trade on CFX

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Short Trade on CFX 21 Nov 2025 at 08:18:57

Take profit at 0.07946 (2.66 %) and Stop Loss at 0.08272 (1.34 %)

Short Trade on CFX

The 21 Nov 2025 at 08:18:57

With 7360.0882 CFX at 0.08163$ per unit.

Position size of 600.804 $

Take profit at 0.07946 (2.66 %) and Stop Loss at 0.08272 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.79437

15m : 0.117499

1H : 0.012922

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007246289977
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0816406
  4. ema21 : 0.0839583
  5. ema50 : 0.0861834
  6. ema100 : 0.0870886
  7. price_ema9_diff : -0.000130421
  8. ema9_ema21_diff : -0.0276049
  9. ema21_ema50_diff : -0.0258187
  10. price_ema100_diff : -0.0626795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.586954
  14. ema_slope_21 : -0.415416
  15. ema_slope_50 : -0.224596
  16. ema_slope_100 : -0.118218
  17. rsi : 0.400213
  18. adx : 0.348635
  19. kc_percentage : 0.295823
  20. kc_width_percentage : 0.130923
  21. volume_ema_diff : 0.558613
  22. volume_ema1 : 988338.02154229
  23. volume_ema2 : 634113.68831395
  24. chop : 29.53
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0802291
  28. ema21 : 0.0806261
  29. ema50 : 0.0826779
  30. ema100 : 0.0849491
  31. price_ema9_diff : 0.0174608
  32. ema9_ema21_diff : -0.0049244
  33. ema21_ema50_diff : -0.0248161
  34. price_ema100_diff : -0.0390719
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0324026
  38. ema_slope_21 : -0.163025
  39. ema_slope_50 : -0.177816
  40. ema_slope_100 : -0.137014
  41. rsi : 0.531932
  42. adx : 0.433307
  43. kc_percentage : 0.713125
  44. kc_width_percentage : 0.0616749
  45. volume_ema_diff : 0.144967
  46. volume_ema1 : 299296.87000076
  47. volume_ema2 : 261401.97200216
  48. chop : 48.9328
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0806088
  52. ema21 : 0.0799717
  53. ema50 : 0.0801882
  54. ema100 : 0.081422
  55. price_ema9_diff : 0.0126684
  56. ema9_ema21_diff : 0.00796619
  57. ema21_ema50_diff : -0.00270038
  58. price_ema100_diff : 0.00255406
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.198927
  62. ema_slope_21 : 0.0875928
  63. ema_slope_50 : -0.0022655
  64. ema_slope_100 : -0.0372889
  65. rsi : 0.682516
  66. adx : 0.260731
  67. kc_percentage : 1.04177
  68. kc_width_percentage : 0.0369655
  69. volume_ema_diff : -0.0184233
  70. volume_ema1 : 106413.7577681
  71. volume_ema2 : 108411.05464632
  72. chop : 23.3079
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83619.2
  77. 5m_price_ema100_diff: 
    0.00670567
  78. 5m_price: 
    84180
  79. 5m_correlation_with_coin: 
    0.79437
  80. btc_indicators
  81. 15m_ema100: 
    86089.7
  82. 15m_price_ema100_diff: 
    -0.0221838
  83. 15m_price: 
    84180
  84. 15m_correlation_with_coin: 
    0.117499
  85. btc_indicators
  86. 1H_ema100: 
    89951.1
  87. 1H_price_ema100_diff: 
    -0.0641587
  88. 1H_price: 
    84180
  89. 1H_correlation_with_coin: 
    0.012922
    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] => 2025-11-18 11:00:00
                    [1] => 0.09115
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.08973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.09273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.08547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.0894
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.07468
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.8478747203579
            [ms_dist_from_last_low_pct] => 9.1189073379754
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 19.710765934655
            [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] => 2025-11-20 17:15:00
                    [1] => 0.0894
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.08651
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:45:00
                    [1] => 0.08838
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.08501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.08724
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.085
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.07468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 04:45:00
                    [1] => 0.07898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.0771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.08202
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64618385759569
            [ms_dist_from_last_low_pct] => 5.6939040207523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3813229571984
            [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] => 2025-11-21 03:30:00
                    [1] => 0.083
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 04:50:00
                    [1] => 0.07898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.08081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.08054
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.07909
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.08027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.0782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.07904
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.0771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.08202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64618385759569
            [ms_dist_from_last_low_pct] => 5.6939040207523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.3813229571984
            [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
-0.65%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.34%
TP to Pivot Distance
0.0024
2.97%
DateTime Price Type
2025-11-21 03:30:00 0.083 ↑ High
2025-11-21 04:50:00 0.07898 ↓ Low
2025-11-21 05:10:00 0.08081 ↑ High
2025-11-21 05:40:00 0.08054 ↑ High
2025-11-21 06:00:00 0.07909 ↓ Low
2025-11-21 06:10:00 0.08027 ↑ High
2025-11-21 06:50:00 0.0782 ↓ Low
2025-11-21 07:05:00 0.07904 ↑ High
2025-11-21 07:25:00 0.0771 ↓ Low
2025-11-21 08:15:00 0.08202 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
8.08%
TP to Pivot Distance
0.0048
6.02%
DateTime Price Type
2025-11-20 17:15:00 0.0894 ↑ High
2025-11-20 18:45:00 0.08651 ↓ Low
2025-11-20 20:45:00 0.08838 ↑ High
2025-11-20 21:45:00 0.08501 ↓ Low
2025-11-20 22:45:00 0.08724 ↑ High
2025-11-20 23:30:00 0.085 ↓ Low
2025-11-21 02:30:00 0.07468 ↓ Low
2025-11-21 04:45:00 0.07898 ↓ Low
2025-11-21 07:15:00 0.0771 ↓ Low
2025-11-21 08:15:00 0.08202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
9.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
19.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
12.10%
TP to Pivot Distance
0.0048
6.02%
DateTime Price Type
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
2025-11-19 18:00:00 0.08973 ↑ High
2025-11-20 08:00:00 0.09273 ↑ High
2025-11-20 14:00:00 0.08547 ↓ Low
2025-11-20 17:00:00 0.0894 ↑ High
2025-11-21 02:00:00 0.07468 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:18:57		 21 Nov 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08163 0.08272 0.07946 1.99 0.04949
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 0.08163
  • Stop Loss: 0.08272
  • Take Profit: 0.07946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08272 - 0.08163 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08163 - 0.07946 = 0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00217 / 0.00109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
600.804 100 7360.0882 6.01
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08163 = 599.12

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08272

Avec un position size USD de 599.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 599.12
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
2.66 % 15.97 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9478 % 145.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.08163
            [stop_loss] => 0.082829
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.08163
            [stop_loss] => 0.082938
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.08163
            [stop_loss] => 0.083047
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07946
            [entry_price] => 0.08163
            [stop_loss] => 0.083265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.74
            [high] => 0.08322000
            [low] => 0.08045000
            [mfe_pct] => 1.45
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:18:57-05:00
            [end_at] => 2025-11-21T10:18:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.39
            [high] => 0.08508000
            [low] => 0.08028000
            [mfe_pct] => 1.65
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:18:57-05:00
            [end_at] => 2025-11-21T15:18:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08202000
            [high_after] => 0.08508000
            [low_before] => 0.07710000
            [low_after] => 0.08028000
            [is_new_high] => 
            [is_new_low] => 
        )

)