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Short Trade on CFX

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Short Trade on CFX 17 Dec 2025 at 19:34:29

Take profit at 0.06781 (0.72 %) and Stop Loss at 0.06855 (0.37 %)

Short Trade on CFX

The 17 Dec 2025 at 19:34:29

With 32501.4512 CFX at 0.0683$ per unit.

Position size of 2219.8491 $

Take profit at 0.06781 (0.72 %) and Stop Loss at 0.06855 (0.37 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.73438

15m : 0.046928

1H : 0.037829

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001640952371
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0688434
  4. ema21 : 0.0699988
  5. ema50 : 0.0710035
  6. ema100 : 0.0718467
  7. price_ema9_diff : -0.00789405
  8. ema9_ema21_diff : -0.0165057
  9. ema21_ema50_diff : -0.0141505
  10. price_ema100_diff : -0.0493651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36713
  14. ema_slope_21 : -0.217072
  15. ema_slope_50 : -0.112943
  16. ema_slope_100 : -0.0720434
  17. rsi : 0.352562
  18. adx : 0.199225
  19. kc_percentage : 0.112964
  20. kc_width_percentage : 0.0618989
  21. volume_ema_diff : -0.598178
  22. volume_ema1 : 84141.617493505
  23. volume_ema2 : 209400.51291313
  24. chop : 29.5363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0680156
  28. ema21 : 0.0683243
  29. ema50 : 0.0693723
  30. ema100 : 0.0703108
  31. price_ema9_diff : 0.00418038
  32. ema9_ema21_diff : -0.00451727
  33. ema21_ema50_diff : -0.0151077
  34. price_ema100_diff : -0.0285989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0648684
  38. ema_slope_21 : -0.103576
  39. ema_slope_50 : -0.107329
  40. ema_slope_100 : -0.0768675
  41. rsi : 0.457546
  42. adx : 0.356444
  43. kc_percentage : 0.509181
  44. kc_width_percentage : 0.0211031
  45. volume_ema_diff : -0.773414
  46. volume_ema1 : 10920.482898157
  47. volume_ema2 : 48195.906478531
  48. chop : 72.4865
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0680238
  52. ema21 : 0.0679424
  53. ema50 : 0.0681264
  54. ema100 : 0.0686066
  55. price_ema9_diff : 0.00405975
  56. ema9_ema21_diff : 0.00119802
  57. ema21_ema50_diff : -0.00270116
  58. price_ema100_diff : -0.00446988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038839
  62. ema_slope_21 : 0.0129562
  63. ema_slope_50 : -0.0118674
  64. ema_slope_100 : -0.0212224
  65. rsi : 0.631088
  66. adx : 0.206283
  67. kc_percentage : 1.0532
  68. kc_width_percentage : 0.00945273
  69. volume_ema_diff : -0.403634
  70. volume_ema1 : 6176.7390394227
  71. volume_ema2 : 10357.300167192
  72. chop : 42.687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86158.5
  77. 5m_price_ema100_diff: 
    0.000926761
  78. 5m_price: 
    86238.4
  79. 5m_correlation_with_coin: 
    0.73438
  80. btc_indicators
  81. 15m_ema100: 
    86759.8
  82. 15m_price_ema100_diff: 
    -0.00600991
  83. 15m_price: 
    86238.4
  84. 15m_correlation_with_coin: 
    0.046928
  85. btc_indicators
  86. 1H_ema100: 
    87691.2
  87. 1H_price_ema100_diff: 
    -0.0165674
  88. 1H_price: 
    86238.4
  89. 1H_correlation_with_coin: 
    0.037829
    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] => 2025-12-14 23:00:00
                    [1] => 0.07665
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.07259
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.06933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.07209
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.07255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.07117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.07295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.07434
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.06752
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1248318536454
            [ms_dist_from_last_low_pct] => 1.1552132701422
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.100710900474
            [ms_bos_up] => 1
            [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] => 2025-12-17 01:15:00
                    [1] => 0.07295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.07176
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.07176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.07242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.07166
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.07434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.06766
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.06938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.06752
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 0.06834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058530875036579
            [ms_dist_from_last_low_pct] => 1.1552132701422
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2144549763033
            [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] => 2025-12-17 14:10:00
                    [1] => 0.06766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.06861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:20:00
                    [1] => 0.06938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.06752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:30:00
                    [1] => 0.0681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:40:00
                    [1] => 0.06759
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 18:10:00
                    [1] => 0.06791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:25:00
                    [1] => 0.06761
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:10:00
                    [1] => 0.06774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 0.06834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058530875036579
            [ms_dist_from_last_low_pct] => 0.82669028638914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88573959255979
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.21%
TP to Pivot Distance
0.0003
0.43%
DateTime Price Type
2025-12-17 14:10:00 0.06766 ↓ Low
2025-12-17 15:15:00 0.06861 ↓ Low
2025-12-17 15:20:00 0.06938 ↑ High
2025-12-17 17:05:00 0.06752 ↓ Low
2025-12-17 17:30:00 0.0681 ↑ High
2025-12-17 17:40:00 0.06759 ↓ Low
2025-12-17 18:10:00 0.06791 ↑ High
2025-12-17 18:25:00 0.06761 ↓ Low
2025-12-17 19:10:00 0.06774 ↓ Low
2025-12-17 19:30:00 0.06834 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
8.45%
TP to Pivot Distance
0.0003
0.43%
DateTime Price Type
2025-12-17 01:15:00 0.07295 ↑ High
2025-12-17 04:15:00 0.07176 ↓ Low
2025-12-17 05:00:00 0.07176 ↓ Low
2025-12-17 06:00:00 0.07242 ↑ High
2025-12-17 07:45:00 0.07166 ↓ Low
2025-12-17 10:15:00 0.07434 ↑ High
2025-12-17 14:00:00 0.06766 ↓ Low
2025-12-17 15:15:00 0.06938 ↑ High
2025-12-17 17:00:00 0.06752 ↓ Low
2025-12-17 19:30:00 0.06834 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
11.82%
TP to Pivot Distance
0.0003
0.43%
DateTime Price Type
2025-12-14 23:00:00 0.07665 ↑ High
2025-12-15 13:00:00 0.06876 ↓ Low
2025-12-15 18:00:00 0.07259 ↑ High
2025-12-15 23:00:00 0.06933 ↓ Low
2025-12-16 01:00:00 0.07209 ↑ High
2025-12-16 15:00:00 0.07255 ↑ High
2025-12-16 21:00:00 0.07117 ↓ Low
2025-12-17 01:00:00 0.07295 ↑ High
2025-12-17 10:00:00 0.07434 ↑ High
2025-12-17 17:00:00 0.06752 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:34:29		 17 Dec 2025
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0683 0.06855 0.06781 1.96 0.04786
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 0.0683
  • Stop Loss: 0.06855
  • Take Profit: 0.06781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06855 - 0.0683 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0683 - 0.06781 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2219.8491 100 32501.4512 22.20
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0683 = 2185.6

Donc, tu peux acheter 32000 avec un stoploss a 0.06855

Avec un position size USD de 2185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 2185.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.72 % 15.93 $
SL % Target SL $ Target
0.37 % 8.13 $
PNL PNL %
15.93 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1903 % 51.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0678
            [stop_loss] => 0.06855
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067675
            [stop_loss] => 0.06855
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06755
            [stop_loss] => 0.06855
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067425
            [stop_loss] => 0.06855
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0673
            [stop_loss] => 0.06855
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.067175
            [stop_loss] => 0.06855
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06705
            [stop_loss] => 0.06855
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066925
            [stop_loss] => 0.06855
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0668
            [stop_loss] => 0.06855
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066675
            [stop_loss] => 0.06855
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06655
            [stop_loss] => 0.06855
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.28
            [high] => 0.06870000
            [low] => 0.06739000
            [mfe_pct] => 1.33
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:34:29-05:00
            [end_at] => 2025-12-17T21:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.78
            [high] => 0.06870000
            [low] => 0.06679000
            [mfe_pct] => 2.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:34:29-05:00
            [end_at] => 2025-12-18T02:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06905000
            [high_after] => 0.06870000
            [low_before] => 0.06752000
            [low_after] => 0.06679000
            [is_new_high] => 
            [is_new_low] => 1
        )

)