Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 21 Nov 2025 at 20:35:38

Take profit at 0.08138 (1.36 %) and Stop Loss at 0.08306 (0.68 %)

Short Trade on CFX

The 21 Nov 2025 at 20:35:38

With 14240.3701 CFX at 0.0825$ per unit.

Position size of 1174.8305 $

Take profit at 0.08138 (1.36 %) and Stop Loss at 0.08306 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.747361

15m : 0.132667

1H : 0.137245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003745221012
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0818439
  4. ema21 : 0.0826381
  5. ema50 : 0.0845937
  6. ema100 : 0.0857352
  7. price_ema9_diff : 0.00801532
  8. ema9_ema21_diff : -0.00961045
  9. ema21_ema50_diff : -0.0231173
  10. price_ema100_diff : -0.0377358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0324378
  14. ema_slope_21 : -0.125923
  15. ema_slope_50 : -0.145642
  16. ema_slope_100 : -0.0923703
  17. rsi : 0.479412
  18. adx : 0.375771
  19. kc_percentage : 0.493863
  20. kc_width_percentage : 0.107671
  21. volume_ema_diff : -0.64367
  22. volume_ema1 : 207774.04017425
  23. volume_ema2 : 583095.95372194
  24. chop : 55.5279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0816886
  28. ema21 : 0.0815864
  29. ema50 : 0.0818918
  30. ema100 : 0.0828375
  31. price_ema9_diff : 0.00993209
  32. ema9_ema21_diff : 0.00125271
  33. ema21_ema50_diff : -0.00372894
  34. price_ema100_diff : -0.00407434
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327599
  38. ema_slope_21 : -0.0233374
  39. ema_slope_50 : -0.0333464
  40. ema_slope_100 : -0.0414346
  41. rsi : 0.568616
  42. adx : 0.144376
  43. kc_percentage : 0.811774
  44. kc_width_percentage : 0.0357026
  45. volume_ema_diff : -0.761246
  46. volume_ema1 : 27751.748747141
  47. volume_ema2 : 116235.94748607
  48. chop : 46.9387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0820493
  52. ema21 : 0.0817197
  53. ema50 : 0.0815843
  54. ema100 : 0.0820613
  55. price_ema9_diff : 0.00549299
  56. ema9_ema21_diff : 0.0040329
  57. ema21_ema50_diff : 0.00165954
  58. price_ema100_diff : 0.00534536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0800581
  62. ema_slope_21 : 0.0586932
  63. ema_slope_50 : 0.0218323
  64. ema_slope_100 : -0.00417577
  65. rsi : 0.674043
  66. adx : 0.201504
  67. kc_percentage : 1.03595
  68. kc_width_percentage : 0.0172023
  69. volume_ema_diff : -0.354846
  70. volume_ema1 : 10480.593925794
  71. volume_ema2 : 16245.120522507
  72. chop : 47.4879
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84845.1
  77. 5m_price_ema100_diff: 
    0.00216978
  78. 5m_price: 
    85029.2
  79. 5m_correlation_with_coin: 
    0.747361
  80. btc_indicators
  81. 15m_ema100: 
    84827.7
  82. 15m_price_ema100_diff: 
    0.00237452
  83. 15m_price: 
    85029.2
  84. 15m_correlation_with_coin: 
    0.132667
  85. btc_indicators
  86. 1H_ema100: 
    88408.3
  87. 1H_price_ema100_diff: 
    -0.0382221
  88. 1H_price: 
    85029.2
  89. 1H_correlation_with_coin: 
    0.137245
    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] => 2025-11-19 03:00:00
                    [1] => 0.0924
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.08508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.07872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.08258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24218939210463
            [ms_dist_from_last_low_pct] => 4.6493902439024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9034552845528
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 0.07468
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.08322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.08028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 0.08508
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.08025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.08249
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.07872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.08258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24218939210463
            [ms_dist_from_last_low_pct] => 4.6493902439024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9034552845528
            [ms_bos_up] => 1
            [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 12:30:00
                    [1] => 0.08493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.0825
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.08451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.08025
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.08026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 0.08249
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.07872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:10:00
                    [1] => 0.08169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 0.08088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:35:00
                    [1] => 0.08258
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24218939210463
            [ms_dist_from_last_low_pct] => 1.8545994065282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1018793273986
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.25%
TP to Pivot Distance
0.0027
3.27%
DateTime Price Type
2025-11-21 12:30:00 0.08493 ↑ High
2025-11-21 13:15:00 0.0825 ↓ Low
2025-11-21 13:45:00 0.08451 ↑ High
2025-11-21 15:30:00 0.08025 ↓ Low
2025-11-21 16:10:00 0.08026 ↓ Low
2025-11-21 16:40:00 0.08249 ↑ High
2025-11-21 18:05:00 0.07872 ↓ Low
2025-11-21 19:10:00 0.08169 ↑ High
2025-11-21 19:25:00 0.08088 ↓ Low
2025-11-21 20:35:00 0.08258 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.43%
TP to Pivot Distance
0.0067
8.23%
DateTime Price Type
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
2025-11-21 11:00:00 0.08028 ↓ Low
2025-11-21 12:15:00 0.08508 ↑ High
2025-11-21 15:30:00 0.08025 ↓ Low
2025-11-21 16:30:00 0.08249 ↑ High
2025-11-21 18:00:00 0.07872 ↓ Low
2025-11-21 20:30:00 0.08258 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
11.64%
TP to Pivot Distance
0.0067
8.23%
DateTime Price Type
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 12:00:00 0.08508 ↑ High
2025-11-21 18:00:00 0.07872 ↓ Low
2025-11-21 20:00:00 0.08258 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
20:35:38		 21 Nov 2025
21:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0825 0.08306 0.08138 2 0.05027
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 0.0825
  • Stop Loss: 0.08306
  • Take Profit: 0.08138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08306 - 0.0825 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0825 - 0.08138 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.8305 100 14240.3701 11.75
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.0825 = 1178.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.08306

Avec un position size USD de 1178.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1178.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.95 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
15.95 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08138
            [stop_loss] => 0.08306
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.08306
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.08306
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08054
            [stop_loss] => 0.08306
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08026
            [stop_loss] => 0.08306
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07998
            [stop_loss] => 0.08306
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0797
            [stop_loss] => 0.08306
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07942
            [stop_loss] => 0.08306
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08249000
            [low] => 0.08100000
            [mfe_pct] => 1.82
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:35:38-05:00
            [end_at] => 2025-11-21T22:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08249000
            [low] => 0.07928000
            [mfe_pct] => 3.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:35:38-05:00
            [end_at] => 2025-11-22T03:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08258000
            [high_after] => 0.08249000
            [low_before] => 0.07872000
            [low_after] => 0.07936000
            [is_new_high] => 
            [is_new_low] => 
        )

)