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Short Trade on CFX

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Short Trade on CFX 21 Nov 2025 at 09:36:57

Take profit at 0.08056 (2.16 %) and Stop Loss at 0.08323 (1.08 %)

Short Trade on CFX

The 21 Nov 2025 at 09:36:57

With 8979.6892 CFX at 0.08234$ per unit.

Position size of 739.3876 $

Take profit at 0.08056 (2.16 %) and Stop Loss at 0.08323 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
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_medium
BTC Correlation Score

5m : 0.790246

15m : -0.112951

1H : -0.01194

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005939329519
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0816893
  4. ema21 : 0.0837641
  5. ema50 : 0.0860251
  6. ema100 : 0.0870864
  7. price_ema9_diff : 0.00796532
  8. ema9_ema21_diff : -0.0247698
  9. ema21_ema50_diff : -0.0262834
  10. price_ema100_diff : -0.0545024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538016
  14. ema_slope_21 : -0.409015
  15. ema_slope_50 : -0.22992
  16. ema_slope_100 : -0.125036
  17. rsi : 0.428149
  18. adx : 0.362386
  19. kc_percentage : 0.377015
  20. kc_width_percentage : 0.126676
  21. volume_ema_diff : 0.475403
  22. volume_ema1 : 957214.11082486
  23. volume_ema2 : 648781.05871261
  24. chop : 30.4609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0808765
  28. ema21 : 0.0808038
  29. ema50 : 0.0824007
  30. ema100 : 0.0847182
  31. price_ema9_diff : 0.0180947
  32. ema9_ema21_diff : 0.000899894
  33. ema21_ema50_diff : -0.0193792
  34. price_ema100_diff : -0.0280727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115223
  38. ema_slope_21 : -0.0391657
  39. ema_slope_50 : -0.120111
  40. ema_slope_100 : -0.114287
  41. rsi : 0.560704
  42. adx : 0.335763
  43. kc_percentage : 0.842315
  44. kc_width_percentage : 0.055692
  45. volume_ema_diff : -0.111209
  46. volume_ema1 : 220844.65777442
  47. volume_ema2 : 248477.62473622
  48. chop : 45.9749
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0813636
  52. ema21 : 0.0809515
  53. ema50 : 0.0806407
  54. ema100 : 0.0812637
  55. price_ema9_diff : 0.0120002
  56. ema9_ema21_diff : 0.00509064
  57. ema21_ema50_diff : 0.00385329
  58. price_ema100_diff : 0.0132444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566042
  62. ema_slope_21 : 0.0700809
  63. ema_slope_50 : 0.0372772
  64. ema_slope_100 : -0.00146765
  65. rsi : 0.67267
  66. adx : 0.193657
  67. kc_percentage : 1.07925
  68. kc_width_percentage : 0.0284996
  69. volume_ema_diff : 0.459468
  70. volume_ema1 : 130907.79700371
  71. volume_ema2 : 89695.509771378
  72. chop : 54.3655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83667.9
  77. 5m_price_ema100_diff: 
    0.0144294
  78. 5m_price: 
    84875.2
  79. 5m_correlation_with_coin: 
    0.790246
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.112951
  85. btc_indicators
  86. 1H_ema100: 
    89838.1
  87. 1H_price_ema100_diff: 
    -0.055243
  88. 1H_price: 
    84875.2
  89. 1H_correlation_with_coin: 
    -0.01194
    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 21:00:00
                    [1] => 0.09156
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.0826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73849878934626
            [ms_dist_from_last_low_pct] => 9.7884306373862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.605249062667
            [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] => 2025-11-20 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 09:30:00
                    [1] => 0.0826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73849878934626
            [ms_dist_from_last_low_pct] => 6.3424124513619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.1335927367056
            [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 05:40:00
                    [1] => 0.08054
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.08167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:05:00
                    [1] => 0.08045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.0826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73849878934626
            [ms_dist_from_last_low_pct] => 1.9142324425109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6724673710379
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.76%
TP to Pivot Distance
0.0035
4.29%
DateTime Price Type
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
2025-11-21 08:50:00 0.08167 ↑ High
2025-11-21 09:05:00 0.08045 ↓ Low
2025-11-21 09:35:00 0.0826 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
7.41%
TP to Pivot Distance
0.0059
7.30%
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 09:30:00 0.0826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
9.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
11.41%
TP to Pivot Distance
0.0059
7.30%
DateTime Price Type
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
2025-11-21 09:00:00 0.0826 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:36:57		 21 Nov 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08234 0.08323 0.08056 2 0.04923
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 0.08234
  • Stop Loss: 0.08323
  • Take Profit: 0.08056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08323 - 0.08234 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08234 - 0.08056 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
739.3876 100 8979.6892 7.39
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.08234 = 740.13

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08323

Avec un position size USD de 740.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 740.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.98 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
15.98 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0687 % 98.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08056
            [stop_loss] => 0.08323
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080115
            [stop_loss] => 0.08323
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07967
            [stop_loss] => 0.08323
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.079225
            [stop_loss] => 0.08323
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07878
            [stop_loss] => 0.08323
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078335
            [stop_loss] => 0.08323
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07789
            [stop_loss] => 0.08323
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077445
            [stop_loss] => 0.08323
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.077
            [stop_loss] => 0.08323
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.076555
            [stop_loss] => 0.08323
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07611
            [stop_loss] => 0.08323
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00088000000000001
            [rr_ratio] => 2.34
            [high] => 0.08322000
            [low] => 0.08028000
            [mfe_pct] => 2.5
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:36:57-05:00
            [end_at] => 2025-11-21T11:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.76
            [high] => 0.08508000
            [low] => 0.08025000
            [mfe_pct] => 2.54
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:36:57-05:00
            [end_at] => 2025-11-21T16:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08260000
            [high_after] => 0.08508000
            [low_before] => 0.07710000
            [low_after] => 0.08025000
            [is_new_high] => 
            [is_new_low] => 
        )

)