Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 15 Dec 2025 at 18:02:26

Take profit at 0.07032 (0.65 %) and Stop Loss at 0.07101 (0.32 %)

Short Trade on CFX

The 15 Dec 2025 at 18:02:26

With 34472.41 CFX at 0.07078$ per unit.

Position size of 2439.9572 $

Take profit at 0.07032 (0.65 %) and Stop Loss at 0.07101 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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 : 0.775518

15m : 0.060999

1H : -0.050022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001547130977
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0708974
  4. ema21 : 0.072
  5. ema50 : 0.0728249
  6. ema100 : 0.0728966
  7. price_ema9_diff : -0.00165723
  8. ema9_ema21_diff : -0.0153135
  9. ema21_ema50_diff : -0.0113269
  10. price_ema100_diff : -0.0290368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441849
  14. ema_slope_21 : -0.282808
  15. ema_slope_50 : -0.128701
  16. ema_slope_100 : -0.0573099
  17. rsi : 0.370782
  18. adx : 0.335318
  19. kc_percentage : 0.178483
  20. kc_width_percentage : 0.0506806
  21. volume_ema_diff : -0.438706
  22. volume_ema1 : 127731.34025526
  23. volume_ema2 : 227566.22040781
  24. chop : 27.8371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0704623
  28. ema21 : 0.0704804
  29. ema50 : 0.0713806
  30. ema100 : 0.0722895
  31. price_ema9_diff : 0.00450814
  32. ema9_ema21_diff : -0.000256844
  33. ema21_ema50_diff : -0.0126108
  34. price_ema100_diff : -0.0208821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501389
  38. ema_slope_21 : -0.0200522
  39. ema_slope_50 : -0.0732586
  40. ema_slope_100 : -0.0606715
  41. rsi : 0.522541
  42. adx : 0.317956
  43. kc_percentage : 0.714654
  44. kc_width_percentage : 0.0210369
  45. volume_ema_diff : -0.840716
  46. volume_ema1 : 11786.906737185
  47. volume_ema2 : 73999.516828243
  48. chop : 61.779
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0705344
  52. ema21 : 0.0704244
  53. ema50 : 0.070349
  54. ema100 : 0.0706728
  55. price_ema9_diff : 0.00348097
  56. ema9_ema21_diff : 0.00156248
  57. ema21_ema50_diff : 0.00107147
  58. price_ema100_diff : 0.00151643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167198
  62. ema_slope_21 : 0.0208653
  63. ema_slope_50 : 0.0106141
  64. ema_slope_100 : -0.00582288
  65. rsi : 0.661225
  66. adx : 0.21945
  67. kc_percentage : 1.12235
  68. kc_width_percentage : 0.00789412
  69. volume_ema_diff : -0.782948
  70. volume_ema1 : 3152.3328211586
  71. volume_ema2 : 14523.4612782
  72. chop : 59.3276
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86438.5
  77. 5m_price_ema100_diff: 
    -0.00206541
  78. 5m_price: 
    86260
  79. 5m_correlation_with_coin: 
    0.775518
  80. btc_indicators
  81. 15m_ema100: 
    87676.7
  82. 15m_price_ema100_diff: 
    -0.0161582
  83. 15m_price: 
    86260
  84. 15m_correlation_with_coin: 
    0.060999
  85. btc_indicators
  86. 1H_ema100: 
    89503.5
  87. 1H_price_ema100_diff: 
    -0.0362388
  88. 1H_price: 
    86260
  89. 1H_correlation_with_coin: 
    -0.050022
    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] => 2025-12-11 15:00:00
                    [1] => 0.07158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.07366
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 0.07358
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.06862
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.07716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.07208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.07665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.06876
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.07091
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05640953321111
            [ms_dist_from_last_low_pct] => 3.0686445607912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1268179173938
            [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] => 2025-12-14 18:30:00
                    [1] => 0.07208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.07665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.07533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.07463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.0748
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.07523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.06876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.07069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.06937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.07091
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05640953321111
            [ms_dist_from_last_low_pct] => 2.1623180049013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2199798183653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 12:05:00
                    [1] => 0.07091
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.06876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.07069
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.06937
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.07023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.06981
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 0.07065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.0703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:50:00
                    [1] => 0.0703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.07091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05640953321111
            [ms_dist_from_last_low_pct] => 0.81081081081081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86770981507824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0016
2.22%
DateTime Price Type
2025-12-15 12:05:00 0.07091 ↑ High
2025-12-15 13:35:00 0.06876 ↓ Low
2025-12-15 14:00:00 0.07069 ↑ High
2025-12-15 15:15:00 0.06937 ↓ Low
2025-12-15 15:35:00 0.07023 ↑ High
2025-12-15 16:05:00 0.06981 ↓ Low
2025-12-15 17:10:00 0.07065 ↑ High
2025-12-15 17:40:00 0.0703 ↓ Low
2025-12-15 17:50:00 0.0703 ↓ Low
2025-12-15 18:00:00 0.07091 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
7.94%
TP to Pivot Distance
0.0016
2.22%
DateTime Price Type
2025-12-14 18:30:00 0.07208 ↓ Low
2025-12-14 23:00:00 0.07665 ↑ High
2025-12-15 00:00:00 0.07533 ↓ Low
2025-12-15 02:30:00 0.07463 ↓ Low
2025-12-15 04:00:00 0.0748 ↓ Low
2025-12-15 05:30:00 0.07523 ↑ High
2025-12-15 13:30:00 0.06876 ↓ Low
2025-12-15 14:00:00 0.07069 ↑ High
2025-12-15 15:15:00 0.06937 ↓ Low
2025-12-15 18:00:00 0.07091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
8.66%
TP to Pivot Distance
0.0017
2.42%
DateTime Price Type
2025-12-11 15:00:00 0.07158 ↓ Low
2025-12-11 16:00:00 0.07366 ↑ High
2025-12-12 06:00:00 0.07358 ↑ High
2025-12-12 11:00:00 0.06862 ↓ Low
2025-12-13 22:00:00 0.07716 ↑ High
2025-12-14 18:00:00 0.07208 ↓ Low
2025-12-14 23:00:00 0.07665 ↑ High
2025-12-15 13:00:00 0.06876 ↓ Low
2025-12-15 18:00:00 0.07091 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:02:26		 15 Dec 2025
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07078 0.07101 0.07032 2 0.04944
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 0.07078
  • Stop Loss: 0.07101
  • Take Profit: 0.07032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07101 - 0.07078 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07078 - 0.07032 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2439.9572 100 34472.41 24.40
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 0.00023000000000001

Taille de position = 8 / 0.00023000000000001 = 34782.61

Taille de position USD = 34782.61 x 0.07078 = 2461.91

Donc, tu peux acheter 34782.61 avec un stoploss a 0.07101

Avec un position size USD de 2461.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2461.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.86 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
-7.93 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6075 % 186.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07032
            [entry_price] => 0.07078
            [stop_loss] => 0.071033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07032
            [entry_price] => 0.07078
            [stop_loss] => 0.071056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07032
            [entry_price] => 0.07078
            [stop_loss] => 0.071079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07032
            [entry_price] => 0.07078
            [stop_loss] => 0.071125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.22
            [high] => 0.07259000
            [low] => 0.07038000
            [mfe_pct] => 0.57
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:02:26-05:00
            [end_at] => 2025-12-15T20:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.8
            [high] => 0.07259000
            [low] => 0.06933000
            [mfe_pct] => 2.05
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:02:26-05:00
            [end_at] => 2025-12-16T01:02:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07091000
            [high_after] => 0.07259000
            [low_before] => 0.06937000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 1
        )

)