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Short Trade on CFX

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Short Trade on CFX 18 Dec 2025 at 22:07:42

Take profit at 0.06607 (1.12 %) and Stop Loss at 0.06719 (0.55 %)

Short Trade on CFX

The 18 Dec 2025 at 22:07:42

With 21399.577 CFX at 0.06682$ per unit.

Position size of 1429.9197 $

Take profit at 0.06607 (1.12 %) and Stop Loss at 0.06719 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.774102

15m : 0.011412

1H : -0.09051

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002492261097
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0662409
  4. ema21 : 0.0669296
  5. ema50 : 0.068367
  6. ema100 : 0.0698697
  7. price_ema9_diff : 0.00874172
  8. ema9_ema21_diff : -0.0102902
  9. ema21_ema50_diff : -0.0210247
  10. price_ema100_diff : -0.0436494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330204
  14. ema_slope_21 : -0.23405
  15. ema_slope_50 : -0.169766
  16. ema_slope_100 : -0.120838
  17. rsi : 0.476403
  18. adx : 0.200569
  19. kc_percentage : 0.489377
  20. kc_width_percentage : 0.0713026
  21. volume_ema_diff : -0.496865
  22. volume_ema1 : 107204.98615448
  23. volume_ema2 : 213074.34603166
  24. chop : 32.4095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0659631
  28. ema21 : 0.0658639
  29. ema50 : 0.066337
  30. ema100 : 0.0669255
  31. price_ema9_diff : 0.0129893
  32. ema9_ema21_diff : 0.0015062
  33. ema21_ema50_diff : -0.00713145
  34. price_ema100_diff : -0.00157778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304759
  38. ema_slope_21 : -0.00662289
  39. ema_slope_50 : -0.0423434
  40. ema_slope_100 : -0.038834
  41. rsi : 0.609907
  42. adx : 0.204495
  43. kc_percentage : 1.0299
  44. kc_width_percentage : 0.0271919
  45. volume_ema_diff : -0.248152
  46. volume_ema1 : 39215.143059706
  47. volume_ema2 : 52158.389380508
  48. chop : 53.9541
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0662731
  52. ema21 : 0.0659452
  53. ema50 : 0.0657523
  54. ema100 : 0.0656385
  55. price_ema9_diff : 0.00825075
  56. ema9_ema21_diff : 0.00497299
  57. ema21_ema50_diff : 0.00293353
  58. price_ema100_diff : 0.0179998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116522
  62. ema_slope_21 : 0.0593821
  63. ema_slope_50 : 0.0253116
  64. ema_slope_100 : 0.0139476
  65. rsi : 0.733924
  66. adx : 0.298496
  67. kc_percentage : 1.3179
  68. kc_width_percentage : 0.015729
  69. volume_ema_diff : 0.377931
  70. volume_ema1 : 16099.331485778
  71. volume_ema2 : 11683.691783444
  72. chop : 23.4949
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85468.7
  77. 5m_price_ema100_diff: 
    0.00722195
  78. 5m_price: 
    86086
  79. 5m_correlation_with_coin: 
    0.774102
  80. btc_indicators
  81. 15m_ema100: 
    86207.9
  82. 15m_price_ema100_diff: 
    -0.00141434
  83. 15m_price: 
    86086
  84. 15m_correlation_with_coin: 
    0.011412
  85. btc_indicators
  86. 1H_ema100: 
    86975.9
  87. 1H_price_ema100_diff: 
    -0.0102318
  88. 1H_price: 
    86086
  89. 1H_correlation_with_coin: 
    -0.09051
    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] => 2025-12-16 01:00:00
                    [1] => 0.07209
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.06698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19408778739921
            [ms_dist_from_last_low_pct] => 4.5838548185232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7872340425532
            [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] => 2025-12-18 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 19:15:00
                    [1] => 0.0661
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.06512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.06698
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19408778739921
            [ms_dist_from_last_low_pct] => 2.6566339066339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8562653562654
            [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] => 2025-12-18 17:05:00
                    [1] => 0.06665
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 0.0654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.06607
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.06512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.06553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.06698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19408778739921
            [ms_dist_from_last_low_pct] => 2.6566339066339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2127269952693
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0010
1.44%
DateTime Price Type
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
2025-12-18 19:40:00 0.0654 ↓ Low
2025-12-18 19:55:00 0.06607 ↑ High
2025-12-18 20:45:00 0.06512 ↓ Low
2025-12-18 20:50:00 0.06553 ↑ High
2025-12-18 22:05:00 0.06698 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.25%
TP to Pivot Distance
0.0022
3.25%
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 19:15:00 0.0661 ↑ High
2025-12-18 20:45:00 0.06512 ↓ Low
2025-12-18 22:00:00 0.06698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
10.64%
TP to Pivot Distance
0.0022
3.25%
DateTime Price Type
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
2025-12-18 22:00:00 0.06698 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:07:42		 18 Dec 2025
22:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06682 0.06719 0.06607 2.03 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 0.06682
  • Stop Loss: 0.06719
  • Take Profit: 0.06607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06719 - 0.06682 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06682 - 0.06607 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1429.9197 100 21399.577 14.30
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06682 = 1444.76

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06719

Avec un position size USD de 1444.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1444.76
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.12 % 16.05 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8979 % 162.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06607
            [entry_price] => 0.06682
            [stop_loss] => 0.067227
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06607
            [entry_price] => 0.06682
            [stop_loss] => 0.067264
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06607
            [entry_price] => 0.06682
            [stop_loss] => 0.067301
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06607
            [entry_price] => 0.06682
            [stop_loss] => 0.067375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.14
            [high] => 0.06847000
            [low] => 0.06659000
            [mfe_pct] => 0.34
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:07:42-05:00
            [end_at] => 2025-12-19T00:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.09
            [high] => 0.06947000
            [low] => 0.06659000
            [mfe_pct] => 0.34
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:07:42-05:00
            [end_at] => 2025-12-19T05:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06698000
            [high_after] => 0.06947000
            [low_before] => 0.06512000
            [low_after] => 0.06659000
            [is_new_high] => 
            [is_new_low] => 
        )

)