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Short Trade on CFX

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Short Trade on CFX 01 Dec 2025 at 03:29:52

Take profit at 0.0699 (0.87 %) and Stop Loss at 0.07082 (0.44 %)

Short Trade on CFX

The 01 Dec 2025 at 03:29:52

With 26018.554 CFX at 0.07051$ per unit.

Position size of 1834.5682 $

Take profit at 0.0699 (0.87 %) and Stop Loss at 0.07082 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.631071

15m : -0.305076

1H : -0.032269

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002049819269
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.07163
  4. ema21 : 0.0744522
  5. ema50 : 0.07756
  6. ema100 : 0.0796323
  7. price_ema9_diff : -0.0156372
  8. ema9_ema21_diff : -0.037905
  9. ema21_ema50_diff : -0.0400695
  10. price_ema100_diff : -0.114556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.822092
  14. ema_slope_21 : -0.561569
  15. ema_slope_50 : -0.324825
  16. ema_slope_100 : -0.193357
  17. rsi : 0.205163
  18. adx : 0.426574
  19. kc_percentage : -0.352499
  20. kc_width_percentage : 0.0626167
  21. volume_ema_diff : -0.267905
  22. volume_ema1 : 104908.09855571
  23. volume_ema2 : 143298.60496371
  24. chop : 9.57177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0700131
  28. ema21 : 0.0706461
  29. ema50 : 0.0729504
  30. ema100 : 0.0753611
  31. price_ema9_diff : 0.00709605
  32. ema9_ema21_diff : -0.00896036
  33. ema21_ema50_diff : -0.0315869
  34. price_ema100_diff : -0.0643715
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0553483
  38. ema_slope_21 : -0.160575
  39. ema_slope_50 : -0.201723
  40. ema_slope_100 : -0.157177
  41. rsi : 0.361181
  42. adx : 0.656566
  43. kc_percentage : 0.462412
  44. kc_width_percentage : 0.0227113
  45. volume_ema_diff : -0.82046
  46. volume_ema1 : 9503.2483318872
  47. volume_ema2 : 52931.341256628
  48. chop : 59.7245
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0701335
  52. ema21 : 0.0700364
  53. ema50 : 0.0703286
  54. ema100 : 0.0713108
  55. price_ema9_diff : 0.00536713
  56. ema9_ema21_diff : 0.00138731
  57. ema21_ema50_diff : -0.0041554
  58. price_ema100_diff : -0.0112299
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0320709
  62. ema_slope_21 : 0.00128191
  63. ema_slope_50 : -0.024801
  64. ema_slope_100 : -0.0423342
  65. rsi : 0.651297
  66. adx : 0.279279
  67. kc_percentage : 1.08333
  68. kc_width_percentage : 0.011512
  69. volume_ema_diff : -0.826115
  70. volume_ema1 : 2510.2134795565
  71. volume_ema2 : 14436.133873483
  72. chop : 40.3123
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86694.8
  77. 5m_price_ema100_diff: 
    -0.0015225
  78. 5m_price: 
    86562.9
  79. 5m_correlation_with_coin: 
    0.631071
  80. btc_indicators
  81. 15m_ema100: 
    88856.4
  82. 15m_price_ema100_diff: 
    -0.0262959
  83. 15m_price: 
    86519.9
  84. 15m_correlation_with_coin: 
    -0.305076
  85. btc_indicators
  86. 1H_ema100: 
    90285.6
  87. 1H_price_ema100_diff: 
    -0.0412332
  88. 1H_price: 
    86562.9
  89. 1H_correlation_with_coin: 
    -0.032269
    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] => 2025-11-28 02:00:00
                    [1] => 0.08493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.08454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.08151
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.08361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.07948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.08079
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.07882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.08079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.07858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.06917
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.724347072658
            [ms_dist_from_last_low_pct] => 1.9372560358537
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.604163654764
            [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] => 2025-11-30 12:30:00
                    [1] => 0.07858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.07898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.07963
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.0788
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.07968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.06917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.07066
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.06955
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.06955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.07051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3803019410496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3803019410496
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-30 20:05:00
                    [1] => 0.07421
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 0.0698
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.07032
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.06917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:10:00
                    [1] => 0.07066
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.06955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.06955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:40:00
                    [1] => 0.06955
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:50:00
                    [1] => 0.06955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.07051
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3803019410496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3803019410496
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.79%
TP to Pivot Distance
0.0007
1.04%
DateTime Price Type
2025-11-30 20:05:00 0.07421 ↑ High
2025-11-30 23:25:00 0.0698 ↓ Low
2025-12-01 00:00:00 0.07032 ↑ High
2025-12-01 00:35:00 0.06917 ↓ Low
2025-12-01 01:10:00 0.07066 ↑ High
2025-12-01 02:20:00 0.06955 ↓ Low
2025-12-01 02:30:00 0.06955 ↓ Low
2025-12-01 02:40:00 0.06955 ↓ Low
2025-12-01 02:50:00 0.06955 ↓ Low
2025-12-01 03:25:00 0.07051 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
12.51%
TP to Pivot Distance
0.0007
1.04%
DateTime Price Type
2025-11-30 12:30:00 0.07858 ↓ Low
2025-11-30 14:00:00 0.07898 ↓ Low
2025-11-30 15:15:00 0.07963 ↑ High
2025-11-30 16:15:00 0.0788 ↓ Low
2025-11-30 17:00:00 0.07968 ↑ High
2025-12-01 00:30:00 0.06917 ↓ Low
2025-12-01 01:00:00 0.07066 ↑ High
2025-12-01 02:15:00 0.06955 ↓ Low
2025-12-01 02:45:00 0.06955 ↓ Low
2025-12-01 03:15:00 0.07051 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.72%
Dist From Last Low Pct
1.94%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
19.92%
TP to Pivot Distance
0.0007
1.04%
DateTime Price Type
2025-11-28 02:00:00 0.08493 ↑ High
2025-11-28 10:00:00 0.08454 ↑ High
2025-11-28 13:00:00 0.08151 ↓ Low
2025-11-28 22:00:00 0.08361 ↑ High
2025-11-29 13:00:00 0.07948 ↓ Low
2025-11-29 21:00:00 0.08079 ↑ High
2025-11-30 00:00:00 0.07882 ↓ Low
2025-11-30 03:00:00 0.08079 ↑ High
2025-11-30 12:00:00 0.07858 ↓ Low
2025-12-01 00:00:00 0.06917 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:29:52		 01 Dec 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07051 0.07082 0.0699 1.97 0.05062
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 0.07051
  • Stop Loss: 0.07082
  • Take Profit: 0.0699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07082 - 0.07051 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07051 - 0.0699 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00030999999999999 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1834.5682 100 26018.554 18.35
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.07051 = 1819.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.07082

Avec un position size USD de 1819.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1819.61
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.87 % 15.87 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
15.87 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3404 % 77.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06989
            [stop_loss] => 0.07082
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069735
            [stop_loss] => 0.07082
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06958
            [stop_loss] => 0.07082
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069425
            [stop_loss] => 0.07082
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06927
            [stop_loss] => 0.07082
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069115
            [stop_loss] => 0.07082
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06896
            [stop_loss] => 0.07082
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.068805
            [stop_loss] => 0.07082
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06865
            [stop_loss] => 0.07082
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.068495
            [stop_loss] => 0.07082
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 2.58
            [high] => 0.07075000
            [low] => 0.06989000
            [mfe_pct] => 0.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:29:52-05:00
            [end_at] => 2025-12-01T05:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 9
            [high] => 0.07075000
            [low] => 0.06835000
            [mfe_pct] => 3.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:29:52-05:00
            [end_at] => 2025-12-01T10:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07066000
            [high_after] => 0.07075000
            [low_before] => 0.06917000
            [low_after] => 0.06835000
            [is_new_high] => 
            [is_new_low] => 1
        )

)