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Short Trade on CFX

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Short Trade on CFX 11 Dec 2025 at 00:55:28

Take profit at 0.0719 (0.61 %) and Stop Loss at 0.07256 (0.3 %)

Short Trade on CFX

The 11 Dec 2025 at 00:55:28

With 36063.0475 CFX at 0.07234$ per unit.

Position size of 2608.8009 $

Take profit at 0.0719 (0.61 %) and Stop Loss at 0.07256 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.146218

15m : 0.116622

1H : -0.020794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000147889147
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0728126
  4. ema21 : 0.0738355
  5. ema50 : 0.07427
  6. ema100 : 0.0738833
  7. price_ema9_diff : -0.00649115
  8. ema9_ema21_diff : -0.0138542
  9. ema21_ema50_diff : -0.0058498
  10. price_ema100_diff : -0.0208892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274779
  14. ema_slope_21 : -0.172718
  15. ema_slope_50 : -0.0622427
  16. ema_slope_100 : -0.0128879
  17. rsi : 0.369364
  18. adx : 0.21137
  19. kc_percentage : 0.128697
  20. kc_width_percentage : 0.0536826
  21. volume_ema_diff : -0.276493
  22. volume_ema1 : 100637.59619024
  23. volume_ema2 : 139097.07977952
  24. chop : 26.9162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0719838
  28. ema21 : 0.0722568
  29. ema50 : 0.0732399
  30. ema100 : 0.0741262
  31. price_ema9_diff : 0.00494794
  32. ema9_ema21_diff : -0.00377852
  33. ema21_ema50_diff : -0.0134233
  34. price_ema100_diff : -0.0240972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0414062
  38. ema_slope_21 : -0.104941
  39. ema_slope_50 : -0.102459
  40. ema_slope_100 : -0.0722571
  41. rsi : 0.468365
  42. adx : 0.37163
  43. kc_percentage : 0.584506
  44. kc_width_percentage : 0.0196945
  45. volume_ema_diff : -0.38316
  46. volume_ema1 : 22777.89713818
  47. volume_ema2 : 36926.780747439
  48. chop : 61.085
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0721784
  52. ema21 : 0.0720193
  53. ema50 : 0.0721056
  54. ema100 : 0.0726549
  55. price_ema9_diff : 0.00223825
  56. ema9_ema21_diff : 0.00220928
  57. ema21_ema50_diff : -0.00119719
  58. price_ema100_diff : -0.00433533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0387964
  62. ema_slope_21 : 0.0325251
  63. ema_slope_50 : 0.00140591
  64. ema_slope_100 : -0.016723
  65. rsi : 0.65146
  66. adx : 0.308844
  67. kc_percentage : 1.07993
  68. kc_width_percentage : 0.00744529
  69. volume_ema_diff : 0.0959389
  70. volume_ema1 : 7803.5816623067
  71. volume_ema2 : 7120.4527624968
  72. chop : 59.8395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.8
  77. 5m_price_ema100_diff: 
    -0.00552722
  78. 5m_price: 
    90295
  79. 5m_correlation_with_coin: 
    0.146218
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    0.116622
  85. btc_indicators
  86. 1H_ema100: 
    91217.3
  87. 1H_price_ema100_diff: 
    -0.0101118
  88. 1H_price: 
    90295
  89. 1H_correlation_with_coin: 
    -0.020794
    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] => 2025-12-07 17:00:00
                    [1] => 0.06976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.07466
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.07228
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.07372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.07155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.07887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.07559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.07452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.07749
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.07105
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7621628597238
            [ms_dist_from_last_low_pct] => 1.688951442646
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.064039408867
            [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] => 2025-12-10 05:00:00
                    [1] => 0.07608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:30:00
                    [1] => 0.07452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:45:00
                    [1] => 0.07529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 0.07482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.07482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.07463
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.07749
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.07366
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.07105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.0724
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.207182320442
            [ms_dist_from_last_low_pct] => 1.688951442646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9000703729768
            [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] => 2025-12-10 17:15:00
                    [1] => 0.07366
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.07483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:05:00
                    [1] => 0.07423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.07213
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.07287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.07159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.07105
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.07106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.07226
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 0.0724
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.207182320442
            [ms_dist_from_last_low_pct] => 1.6746411483254
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.19374481040687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.21%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.13%
TP to Pivot Distance
0.0009
1.18%
DateTime Price Type
2025-12-10 17:15:00 0.07366 ↓ Low
2025-12-10 17:45:00 0.07483 ↑ High
2025-12-10 19:05:00 0.07423 ↑ High
2025-12-10 20:20:00 0.07213 ↓ Low
2025-12-10 20:30:00 0.07287 ↑ High
2025-12-10 21:15:00 0.07159 ↓ Low
2025-12-10 22:30:00 0.07105 ↓ Low
2025-12-10 23:00:00 0.07106 ↓ Low
2025-12-10 23:50:00 0.07226 ↑ High
2025-12-11 00:50:00 0.0724 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
6.79%
TP to Pivot Distance
0.0009
1.18%
DateTime Price Type
2025-12-10 05:00:00 0.07608 ↑ High
2025-12-10 05:30:00 0.07452 ↓ Low
2025-12-10 06:45:00 0.07529 ↑ High
2025-12-10 10:30:00 0.07482 ↓ Low
2025-12-10 11:00:00 0.07482 ↓ Low
2025-12-10 14:00:00 0.07463 ↓ Low
2025-12-10 15:15:00 0.07749 ↑ High
2025-12-10 17:15:00 0.07366 ↓ Low
2025-12-10 22:30:00 0.07105 ↓ Low
2025-12-11 00:45:00 0.0724 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
1.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
8.70%
TP to Pivot Distance
0.0021
2.98%
DateTime Price Type
2025-12-07 17:00:00 0.06976 ↓ Low
2025-12-08 04:00:00 0.07466 ↑ High
2025-12-08 10:00:00 0.07228 ↓ Low
2025-12-08 17:00:00 0.07372 ↑ High
2025-12-09 00:00:00 0.07155 ↓ Low
2025-12-09 11:00:00 0.07887 ↑ High
2025-12-09 20:00:00 0.07559 ↓ Low
2025-12-10 05:00:00 0.07452 ↓ Low
2025-12-10 15:00:00 0.07749 ↑ High
2025-12-10 22:00:00 0.07105 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:55:28		 11 Dec 2025
01:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07234 0.07256 0.0719 2 0.04668
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 0.07234
  • Stop Loss: 0.07256
  • Take Profit: 0.0719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07256 - 0.07234 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07234 - 0.0719 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2608.8009 100 36063.0475 26.09
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.07234 = 2630.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.07256

Avec un position size USD de 2630.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2630.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.87 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
15.87 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0719
            [stop_loss] => 0.07256
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07179
            [stop_loss] => 0.07256
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07168
            [stop_loss] => 0.07256
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.07256
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07146
            [stop_loss] => 0.07256
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07135
            [stop_loss] => 0.07256
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07256
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07230000
            [low] => 0.07171000
            [mfe_pct] => 0.87
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:55:28-05:00
            [end_at] => 2025-12-11T02:55:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07230000
            [low] => 0.07114000
            [mfe_pct] => 1.66
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:55:28-05:00
            [end_at] => 2025-12-11T07:55:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.07230000
            [low_before] => 0.07105000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 
        )

)