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Short Trade on CFX

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Short Trade on CFX 18 Dec 2025 at 17:04:27

Take profit at 0.06543 (1.46 %) and Stop Loss at 0.06689 (0.74 %)

Short Trade on CFX

The 18 Dec 2025 at 17:04:27

With 16475.6462 CFX at 0.0664$ per unit.

Position size of 1093.9829 $

Take profit at 0.06543 (1.46 %) and Stop Loss at 0.06689 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.83098

15m : -0.050859

1H : -0.058648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003237101154
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0665618
  4. ema21 : 0.0675033
  5. ema50 : 0.068882
  6. ema100 : 0.0701469
  7. price_ema9_diff : -0.00243121
  8. ema9_ema21_diff : -0.0139481
  9. ema21_ema50_diff : -0.0200155
  10. price_ema100_diff : -0.0534155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139227
  14. ema_slope_21 : -0.124533
  15. ema_slope_50 : -0.11627
  16. ema_slope_100 : -0.0875572
  17. rsi : 0.430644
  18. adx : 0.234907
  19. kc_percentage : 0.314571
  20. kc_width_percentage : 0.0844848
  21. volume_ema_diff : 0.0599143
  22. volume_ema1 : 250260.36634691
  23. volume_ema2 : 236113.75696458
  24. chop : 27.9534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0656481
  28. ema21 : 0.0661226
  29. ema50 : 0.067031
  30. ema100 : 0.0675185
  31. price_ema9_diff : 0.0114526
  32. ema9_ema21_diff : -0.00717531
  33. ema21_ema50_diff : -0.0135529
  34. price_ema100_diff : -0.0165672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142809
  38. ema_slope_21 : -0.204453
  39. ema_slope_50 : -0.133826
  40. ema_slope_100 : -0.0760648
  41. rsi : 0.500159
  42. adx : 0.416447
  43. kc_percentage : 0.61662
  44. kc_width_percentage : 0.0423163
  45. volume_ema_diff : -0.603108
  46. volume_ema1 : 32889.708841724
  47. volume_ema2 : 82868.302121342
  48. chop : 56.999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0657977
  52. ema21 : 0.0655099
  53. ema50 : 0.0659104
  54. ema100 : 0.0669671
  55. price_ema9_diff : 0.00915329
  56. ema9_ema21_diff : 0.00439329
  57. ema21_ema50_diff : -0.00607723
  58. price_ema100_diff : -0.0084694
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134642
  62. ema_slope_21 : 0.0650797
  63. ema_slope_50 : -0.0172976
  64. ema_slope_100 : -0.0436764
  65. rsi : 0.66373
  66. adx : 0.234849
  67. kc_percentage : 1.23271
  68. kc_width_percentage : 0.0181383
  69. volume_ema_diff : -0.834495
  70. volume_ema1 : 4607.4102694609
  71. volume_ema2 : 27838.640336447
  72. chop : 33.0867
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86428.6
  77. 5m_price_ema100_diff: 
    -0.00913602
  78. 5m_price: 
    85639
  79. 5m_correlation_with_coin: 
    0.83098
  80. btc_indicators
  81. 15m_ema100: 
    86485.4
  82. 15m_price_ema100_diff: 
    -0.00978769
  83. 15m_price: 
    85639
  84. 15m_correlation_with_coin: 
    -0.050859
  85. btc_indicators
  86. 1H_ema100: 
    87147.4
  87. 1H_price_ema100_diff: 
    -0.0173092
  88. 1H_price: 
    85639
  89. 1H_correlation_with_coin: 
    -0.058648
    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] => 2025-12-15 23:00:00
                    [1] => 0.06933
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.0687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.06679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.07139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.06392
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9897744782182
            [ms_dist_from_last_low_pct] => 3.8798498122653
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.68648310388
            [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] => 2025-12-18 00:30:00
                    [1] => 0.06679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.06799
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 04:15:00
                    [1] => 0.06723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.06717
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.07114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.06917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.07139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.06579
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.06392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.06643
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045160319132925
            [ms_dist_from_last_low_pct] => 3.8798498122653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9267834793492
            [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] => 2025-12-18 10:40:00
                    [1] => 0.07139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.07009
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.06579
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.06741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.06527
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.06602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.06392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:20:00
                    [1] => 0.06503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.06428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.06643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045160319132925
            [ms_dist_from_last_low_pct] => 3.2980709396391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3447417548226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.05%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
6.73%
TP to Pivot Distance
0.0015
2.31%
DateTime Price Type
2025-12-18 10:40:00 0.07139 ↑ High
2025-12-18 11:25:00 0.07009 ↓ Low
2025-12-18 12:20:00 0.06579 ↓ Low
2025-12-18 13:10:00 0.06741 ↑ High
2025-12-18 14:05:00 0.06527 ↓ Low
2025-12-18 14:30:00 0.06602 ↑ High
2025-12-18 14:50:00 0.06392 ↓ Low
2025-12-18 15:20:00 0.06503 ↑ High
2025-12-18 15:55:00 0.06428 ↓ Low
2025-12-18 17:00:00 0.06643 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
6.73%
TP to Pivot Distance
0.0015
2.31%
DateTime Price Type
2025-12-18 00:30:00 0.06679 ↓ Low
2025-12-18 03:15:00 0.06799 ↑ High
2025-12-18 04:15:00 0.06723 ↓ Low
2025-12-18 06:15:00 0.06717 ↓ Low
2025-12-18 09:00:00 0.07114 ↑ High
2025-12-18 10:15:00 0.06917 ↓ Low
2025-12-18 10:30:00 0.07139 ↑ High
2025-12-18 12:15:00 0.06579 ↓ Low
2025-12-18 14:45:00 0.06392 ↓ Low
2025-12-18 17:00:00 0.06643 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
3.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
11.14%
TP to Pivot Distance
0.0015
2.31%
DateTime Price Type
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 21:00:00 0.0687 ↑ High
2025-12-18 00:00:00 0.06679 ↓ Low
2025-12-18 10:00:00 0.07139 ↑ High
2025-12-18 14:00:00 0.06392 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:04:27		 18 Dec 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0664 0.06689 0.06543 1.98 0.049
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 0.0664
  • Stop Loss: 0.06689
  • Take Profit: 0.06543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06689 - 0.0664 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0664 - 0.06543 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1093.9829 100 16475.6462 10.94
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0664 = 1084.08

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06689

Avec un position size USD de 1084.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1084.08
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.46 % 15.98 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
15.98 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3765 % 51.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06542
            [stop_loss] => 0.06689
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065175
            [stop_loss] => 0.06689
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06493
            [stop_loss] => 0.06689
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.064685
            [stop_loss] => 0.06689
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06444
            [stop_loss] => 0.06689
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064195
            [stop_loss] => 0.06689
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06395
            [stop_loss] => 0.06689
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063705
            [stop_loss] => 0.06689
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06346
            [stop_loss] => 0.06689
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063215
            [stop_loss] => 0.06689
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06297
            [stop_loss] => 0.06689
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.52
            [high] => 0.06665000
            [low] => 0.06552000
            [mfe_pct] => 1.33
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:04:27-05:00
            [end_at] => 2025-12-18T19:04:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.62
            [high] => 0.06847000
            [low] => 0.06512000
            [mfe_pct] => 1.93
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:04:27-05:00
            [end_at] => 2025-12-19T00:04:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06741000
            [high_after] => 0.06847000
            [low_before] => 0.06392000
            [low_after] => 0.06512000
            [is_new_high] => 
            [is_new_low] => 
        )

)