Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 21 Nov 2025 at 09:54:05

Take profit at 0.08117 (2.26 %) and Stop Loss at 0.08399 (1.13 %)

Short Trade on CFX

The 21 Nov 2025 at 09:54:05

With 8499.6781 CFX at 0.08305$ per unit.

Position size of 705.8983 $

Take profit at 0.08117 (2.26 %) and Stop Loss at 0.08399 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
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_high
BTC Correlation Score

5m : 0.77768

15m : 0.011355

1H : 0.010785

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006274747406
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0818313
  4. ema21 : 0.0838286
  5. ema50 : 0.086053
  6. ema100 : 0.0871004
  7. price_ema9_diff : 0.0148926
  8. ema9_ema21_diff : -0.0238268
  9. ema21_ema50_diff : -0.0258484
  10. price_ema100_diff : -0.0465035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524465
  14. ema_slope_21 : -0.402909
  15. ema_slope_50 : -0.227297
  16. ema_slope_100 : -0.123711
  17. rsi : 0.452293
  18. adx : 0.357948
  19. kc_percentage : 0.44005
  20. kc_width_percentage : 0.128628
  21. volume_ema_diff : 0.655416
  22. volume_ema1 : 1102249.4773449
  23. volume_ema2 : 665844.04300908
  24. chop : 30.5165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0812592
  28. ema21 : 0.0809863
  29. ema50 : 0.0823982
  30. ema100 : 0.08454
  31. price_ema9_diff : 0.0220375
  32. ema9_ema21_diff : 0.00337014
  33. ema21_ema50_diff : -0.0171349
  34. price_ema100_diff : -0.0176255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181747
  38. ema_slope_21 : 0.00437986
  39. ema_slope_50 : -0.0977233
  40. ema_slope_100 : -0.100446
  41. rsi : 0.583325
  42. adx : 0.320208
  43. kc_percentage : 0.963316
  44. kc_width_percentage : 0.0541977
  45. volume_ema_diff : -0.00251137
  46. volume_ema1 : 256783.67730739
  47. volume_ema2 : 257430.18223135
  48. chop : 42.664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0819926
  52. ema21 : 0.0813614
  53. ema50 : 0.0808692
  54. ema100 : 0.0814124
  55. price_ema9_diff : 0.0128956
  56. ema9_ema21_diff : 0.00775787
  57. ema21_ema50_diff : 0.00608683
  58. price_ema100_diff : 0.0201139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0919729
  62. ema_slope_21 : 0.0836467
  63. ema_slope_50 : 0.0463325
  64. ema_slope_100 : 0.00364158
  65. rsi : 0.712572
  66. adx : 0.242992
  67. kc_percentage : 1.15147
  68. kc_width_percentage : 0.0304745
  69. volume_ema_diff : 0.268547
  70. volume_ema1 : 122543.7423069
  71. volume_ema2 : 96601.646795337
  72. chop : 43.4359
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83728
  77. 5m_price_ema100_diff: 
    0.0169308
  78. 5m_price: 
    85145.6
  79. 5m_correlation_with_coin: 
    0.77768
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    0.011355
  85. btc_indicators
  86. 1H_ema100: 
    89843.4
  87. 1H_price_ema100_diff: 
    -0.0522896
  88. 1H_price: 
    85145.6
  89. 1H_correlation_with_coin: 
    0.010785
    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] => 0.08322
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12016342225427
            [ms_dist_from_last_low_pct] => 11.301553294055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.435457953937
            [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 09:45:00
                    [1] => 0.08322
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12016342225427
            [ms_dist_from_last_low_pct] => 7.8080415045396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.9377431906615
            [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 09:50:00
                    [1] => 0.08322
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12016342225427
            [ms_dist_from_last_low_pct] => 3.3188315724052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4431323803605
            [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
-0.12%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.92%
TP to Pivot Distance
0.0041
5.01%
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 09:50:00 0.08322 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
6.44%
TP to Pivot Distance
0.0065
8.00%
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 09:45:00 0.08322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
11.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
10.41%
TP to Pivot Distance
0.0065
8.00%
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 0.08322 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:54:05		 21 Nov 2025
10:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08305 0.08399 0.08117 2 0.0478
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 0.08305
  • Stop Loss: 0.08399
  • Take Profit: 0.08117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08399 - 0.08305 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08305 - 0.08117 = 0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00188 / 0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.8983 100 8499.6781 7.06
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.08305 = 706.81

Donc, tu peux acheter 8510.64 avec un stoploss a 0.08399

Avec un position size USD de 706.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 706.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
15.98 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0843 % 7.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08117
            [stop_loss] => 0.08399
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0807
            [stop_loss] => 0.08399
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08023
            [stop_loss] => 0.08399
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07976
            [stop_loss] => 0.08399
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.08399
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07882
            [stop_loss] => 0.08399
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07835
            [stop_loss] => 0.08399
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07788
            [stop_loss] => 0.08399
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07741
            [stop_loss] => 0.08399
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07694
            [stop_loss] => 0.08399
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07647
            [stop_loss] => 0.08399
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.6
            [high] => 0.08347000
            [low] => 0.08028000
            [mfe_pct] => 3.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:54:05-05:00
            [end_at] => 2025-11-21T11:54:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00203
            [rr_ratio] => 1.38
            [high] => 0.08508000
            [low] => 0.08025000
            [mfe_pct] => 3.37
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:54:05-05:00
            [end_at] => 2025-11-21T16:54:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08322000
            [high_after] => 0.08508000
            [low_before] => 0.07710000
            [low_after] => 0.08025000
            [is_new_high] => 
            [is_new_low] => 
        )

)