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Short Trade on CFX

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Short Trade on CFX 18 Dec 2025 at 19:16:09

Take profit at 0.06555 (0.83 %) and Stop Loss at 0.06637 (0.41 %)

Short Trade on CFX

The 18 Dec 2025 at 19:16:09

With 29326.849 CFX at 0.0661$ per unit.

Position size of 1938.5047 $

Take profit at 0.06555 (0.83 %) and Stop Loss at 0.06637 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
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_high

5m_regime : range_low
BTC Correlation Score

5m : 0.830404

15m : -0.050728

1H : 0.091539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001818583829
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0662576
  4. ema21 : 0.0671845
  5. ema50 : 0.0686258
  6. ema100 : 0.0699165
  7. price_ema9_diff : -0.00237932
  8. ema9_ema21_diff : -0.0137968
  9. ema21_ema50_diff : -0.0210021
  10. price_ema100_diff : -0.0545867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179443
  14. ema_slope_21 : -0.147231
  15. ema_slope_50 : -0.126457
  16. ema_slope_100 : -0.0924243
  17. rsi : 0.424844
  18. adx : 0.221926
  19. kc_percentage : 0.298853
  20. kc_width_percentage : 0.0766279
  21. volume_ema_diff : -0.285259
  22. volume_ema1 : 162372.80247011
  23. volume_ema2 : 227177.14884157
  24. chop : 29.9733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0657982
  28. ema21 : 0.065933
  29. ema50 : 0.0666486
  30. ema100 : 0.067186
  31. price_ema9_diff : 0.00458584
  32. ema9_ema21_diff : -0.00204408
  33. ema21_ema50_diff : -0.0107375
  34. price_ema100_diff : -0.0161652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0694176
  38. ema_slope_21 : -0.0279676
  39. ema_slope_50 : -0.06261
  40. ema_slope_100 : -0.0453557
  41. rsi : 0.4998
  42. adx : 0.281917
  43. kc_percentage : 0.607782
  44. kc_width_percentage : 0.0270488
  45. volume_ema_diff : -0.68117
  46. volume_ema1 : 20916.855125693
  47. volume_ema2 : 65605.150451531
  48. chop : 51.9767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0658123
  52. ema21 : 0.0657603
  53. ema50 : 0.0658435
  54. ema100 : 0.0665403
  55. price_ema9_diff : 0.00437002
  56. ema9_ema21_diff : 0.000791233
  57. ema21_ema50_diff : -0.00126369
  58. price_ema100_diff : -0.00661841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000975729
  62. ema_slope_21 : -0.00313082
  63. ema_slope_50 : -0.00949007
  64. ema_slope_100 : -0.0280342
  65. rsi : 0.617761
  66. adx : 0.14378
  67. kc_percentage : 1.00019
  68. kc_width_percentage : 0.0101914
  69. volume_ema_diff : -0.492657
  70. volume_ema1 : 7387.0190969328
  71. volume_ema2 : 14560.212603259
  72. chop : 58.3641
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85982.2
  77. 5m_price_ema100_diff: 
    -0.00620026
  78. 5m_price: 
    85449.1
  79. 5m_correlation_with_coin: 
    0.830404
  80. btc_indicators
  81. 15m_ema100: 
    86346.3
  82. 15m_price_ema100_diff: 
    -0.0103914
  83. 15m_price: 
    85449.1
  84. 15m_correlation_with_coin: 
    -0.050728
  85. btc_indicators
  86. 1H_ema100: 
    87053.9
  87. 1H_price_ema100_diff: 
    -0.0184353
  88. 1H_price: 
    85449.1
  89. 1H_correlation_with_coin: 
    0.091539
    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] => -7.5500770416025
            [ms_dist_from_last_low_pct] => 3.2540675844806
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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 06:15:00
                    [1] => 0.06717
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.06665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 0.06552
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.06552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.0661
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15128593040848
            [ms_dist_from_last_low_pct] => 0.73260073260075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.8852258852259
            [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] => 2025-12-18 14:05:00
                    [1] => 0.06527
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.06665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 0.06609
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.06552
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.06552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.0661
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15128593040848
            [ms_dist_from_last_low_pct] => 0.73260073260075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.8852258852259
            [ms_bos_up] => 1
            [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
-0.15%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0003
0.42%
TP to Pivot Distance
0.0016
2.49%
DateTime Price Type
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 17:05:00 0.06665 ↑ High
2025-12-18 17:50:00 0.06609 ↑ High
2025-12-18 18:25:00 0.06552 ↓ Low
2025-12-18 18:45:00 0.06552 ↓ Low
2025-12-18 19:15:00 0.0661 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
7.56%
TP to Pivot Distance
0.0016
2.49%
DateTime Price Type
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 0.06665 ↑ High
2025-12-18 18:15:00 0.06552 ↓ Low
2025-12-18 18:45:00 0.06552 ↓ Low
2025-12-18 19:15:00 0.0661 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
3.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0080
12.01%
TP to Pivot Distance
0.0016
2.49%
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
19:16:09		 18 Dec 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0661 0.06637 0.06555 2.04 0.05058
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 0.0661
  • Stop Loss: 0.06637
  • Take Profit: 0.06555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06637 - 0.0661 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0661 - 0.06555 = 0.00055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055000000000001 / 0.00026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1938.5047 100 29326.849 19.39
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.0661 = 1958.52

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06637

Avec un position size USD de 1958.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1958.52
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.83 % 16.13 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
16.13 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06556
            [stop_loss] => 0.06637
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065425
            [stop_loss] => 0.06637
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06529
            [stop_loss] => 0.06637
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065155
            [stop_loss] => 0.06637
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06502
            [stop_loss] => 0.06637
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064885
            [stop_loss] => 0.06637
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06475
            [stop_loss] => 0.06637
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064615
            [stop_loss] => 0.06637
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06448
            [stop_loss] => 0.06637
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064345
            [stop_loss] => 0.06637
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.06637
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06607000
            [low] => 0.06512000
            [mfe_pct] => 1.48
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:16:09-05:00
            [end_at] => 2025-12-18T21:16:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.29
            [high] => 0.06947000
            [low] => 0.06512000
            [mfe_pct] => 1.48
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:16:09-05:00
            [end_at] => 2025-12-19T02:16:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06665000
            [high_after] => 0.06847000
            [low_before] => 0.06428000
            [low_after] => 0.06512000
            [is_new_high] => 
            [is_new_low] => 
        )

)