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Short Trade on CFX

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Short Trade on CFX 21 Nov 2025 at 09:46:05

Take profit at 0.08064 (2.18 %) and Stop Loss at 0.08334 (1.09 %)

Short Trade on CFX

The 21 Nov 2025 at 09:46:05

With 8886.7005 CFX at 0.08244$ per unit.

Position size of 732.6196 $

Take profit at 0.08064 (2.18 %) and Stop Loss at 0.08334 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : 0.78677

15m : 0.168271

1H : -0.055751

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006001477557
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0817093
  4. ema21 : 0.0837732
  5. ema50 : 0.0860291
  6. ema100 : 0.0870884
  7. price_ema9_diff : 0.00894245
  8. ema9_ema21_diff : -0.0246369
  9. ema21_ema50_diff : -0.0262221
  10. price_ema100_diff : -0.0533757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536107
  14. ema_slope_21 : -0.408155
  15. ema_slope_50 : -0.22955
  16. ema_slope_100 : -0.12485
  17. rsi : 0.431678
  18. adx : 0.360866
  19. kc_percentage : 0.386602
  20. kc_width_percentage : 0.127542
  21. volume_ema_diff : 0.585618
  22. volume_ema1 : 1045117.0377782
  23. volume_ema2 : 659122.57953065
  24. chop : 30.4794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0812212
  28. ema21 : 0.080969
  29. ema50 : 0.0823907
  30. ema100 : 0.0845363
  31. price_ema9_diff : 0.0150053
  32. ema9_ema21_diff : 0.00311487
  33. ema21_ema50_diff : -0.0172556
  34. price_ema100_diff : -0.0247976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177765
  38. ema_slope_21 : 0.0026016
  39. ema_slope_50 : -0.0984681
  40. ema_slope_100 : -0.100813
  41. rsi : 0.574592
  42. adx : 0.320208
  43. kc_percentage : 0.839662
  44. kc_width_percentage : 0.0533372
  45. volume_ema_diff : -0.0864482
  46. volume_ema1 : 232573.79805739
  47. volume_ema2 : 254581.96114311
  48. chop : 42.6231
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0816903
  52. ema21 : 0.0811753
  53. ema50 : 0.0807739
  54. ema100 : 0.0813839
  55. price_ema9_diff : 0.00917713
  56. ema9_ema21_diff : 0.00634401
  57. ema21_ema50_diff : 0.00496985
  58. price_ema100_diff : 0.0129766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723694
  62. ema_slope_21 : 0.0746937
  63. ema_slope_50 : 0.0410146
  64. ema_slope_100 : -2.40713E-5
  65. rsi : 0.671684
  66. adx : 0.224944
  67. kc_percentage : 1.01716
  68. kc_width_percentage : 0.0288602
  69. volume_ema_diff : 0.192913
  70. volume_ema1 : 110221.89373535
  71. volume_ema2 : 92397.22855606
  72. chop : 49.999
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83707.8
  77. 5m_price_ema100_diff: 
    0.01081
  78. 5m_price: 
    84612.7
  79. 5m_correlation_with_coin: 
    0.78677
  80. btc_indicators
  81. 15m_ema100: 
    85719.7
  82. 15m_price_ema100_diff: 
    -0.0129152
  83. 15m_price: 
    84612.7
  84. 15m_correlation_with_coin: 
    0.168271
  85. btc_indicators
  86. 1H_ema100: 
    89832.9
  87. 1H_price_ema100_diff: 
    -0.0581104
  88. 1H_price: 
    84612.7
  89. 1H_correlation_with_coin: 
    -0.055751
    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] => 0.08269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072560164469712
            [ms_dist_from_last_low_pct] => 10.645420460632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.725763256561
            [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] => 0.08269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072560164469712
            [ms_dist_from_last_low_pct] => 7.1725032425421
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.2503242542153
            [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 09:40:00
                    [1] => 0.08269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072560164469712
            [ms_dist_from_last_low_pct] => 2.7097576134245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7843380981976
            [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
-0.07%
Dist From Last Low Pct
2.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.78%
TP to Pivot Distance
0.0035
4.39%
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 09:40:00 0.08269 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.27%
TP to Pivot Distance
0.0060
7.39%
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 0.08269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
10.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
11.27%
TP to Pivot Distance
0.0060
7.39%
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 0.08269 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:46:05		 21 Nov 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08244 0.08334 0.08064 2 0.05038
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 0.08244
  • Stop Loss: 0.08334
  • Take Profit: 0.08064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08334 - 0.08244 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08244 - 0.08064 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.6196 100 8886.7005 7.33
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.08244 = 732.8

Donc, tu peux acheter 8888.89 avec un stoploss a 0.08334

Avec un position size USD de 732.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 732.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9461 % 86.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08064
            [stop_loss] => 0.08334
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08019
            [stop_loss] => 0.08334
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07974
            [stop_loss] => 0.08334
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.08334
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07884
            [stop_loss] => 0.08334
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07839
            [stop_loss] => 0.08334
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07794
            [stop_loss] => 0.08334
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07749
            [stop_loss] => 0.08334
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07704
            [stop_loss] => 0.08334
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07659
            [stop_loss] => 0.08334
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07614
            [stop_loss] => 0.08334
            [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] => 0.00216
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.77
            [high] => 0.08322000
            [low] => 0.08028000
            [mfe_pct] => 2.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:46:05-05:00
            [end_at] => 2025-11-21T11:46:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.83
            [high] => 0.08508000
            [low] => 0.08025000
            [mfe_pct] => 2.66
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:46:05-05:00
            [end_at] => 2025-11-21T16:46:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08269000
            [high_after] => 0.08508000
            [low_before] => 0.07710000
            [low_after] => 0.08025000
            [is_new_high] => 
            [is_new_low] => 
        )

)