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Short Trade on CFX

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Short Trade on CFX 18 Jan 2026 at 22:35:24

Take profit at 0.07205 (1.19 %) and Stop Loss at 0.07336 (0.6 %)

Short Trade on CFX

The 18 Jan 2026 at 22:35:24

With 18326.9933 CFX at 0.07292$ per unit.

Position size of 1336.4044 $

Take profit at 0.07205 (1.19 %) and Stop Loss at 0.07336 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.73
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.258809

15m : -0.122663

1H : -0.111633

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002910097276
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0752791
  4. ema21 : 0.0770584
  5. ema50 : 0.0778394
  6. ema100 : 0.077893
  7. price_ema9_diff : -0.0313384
  8. ema9_ema21_diff : -0.0230905
  9. ema21_ema50_diff : -0.0100338
  10. price_ema100_diff : -0.0638442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328095
  14. ema_slope_21 : -0.168278
  15. ema_slope_50 : -0.0611956
  16. ema_slope_100 : -0.0225088
  17. rsi : 0.273472
  18. adx : 0.323652
  19. kc_percentage : -0.198226
  20. kc_width_percentage : 0.0797239
  21. volume_ema_diff : 1.24628
  22. volume_ema1 : 298746.46152696
  23. volume_ema2 : 132995.87447431
  24. chop : 4.03991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0725682
  28. ema21 : 0.0740762
  29. ema50 : 0.0762683
  30. ema100 : 0.0774116
  31. price_ema9_diff : 0.00484712
  32. ema9_ema21_diff : -0.0203576
  33. ema21_ema50_diff : -0.0287418
  34. price_ema100_diff : -0.0580228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.368616
  38. ema_slope_21 : -0.409509
  39. ema_slope_50 : -0.260331
  40. ema_slope_100 : -0.147348
  41. rsi : 0.328503
  42. adx : 0.598344
  43. kc_percentage : 0.120085
  44. kc_width_percentage : 0.0372362
  45. volume_ema_diff : -0.620866
  46. volume_ema1 : 25850.834751581
  47. volume_ema2 : 68183.922532015
  48. chop : 77.649
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0723736
  52. ema21 : 0.0723916
  53. ema50 : 0.0735936
  54. ema100 : 0.0756315
  55. price_ema9_diff : 0.00754963
  56. ema9_ema21_diff : -0.000249765
  57. ema21_ema50_diff : -0.0163329
  58. price_ema100_diff : -0.0358521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0130251
  62. ema_slope_21 : -0.0223295
  63. ema_slope_50 : -0.0909867
  64. ema_slope_100 : -0.0993346
  65. rsi : 0.57085
  66. adx : 0.371839
  67. kc_percentage : 1.01461
  68. kc_width_percentage : 0.0145652
  69. volume_ema_diff : -0.590042
  70. volume_ema1 : 9688.8330854504
  71. volume_ema2 : 23633.74960172
  72. chop : 54.1415
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93676.3
  77. 5m_price_ema100_diff: 
    -0.0123744
  78. 5m_price: 
    92517.2
  79. 5m_correlation_with_coin: 
    0.258809
  80. btc_indicators
  81. 15m_ema100: 
    94443.8
  82. 15m_price_ema100_diff: 
    -0.0204004
  83. 15m_price: 
    92517.2
  84. 15m_correlation_with_coin: 
    -0.122663
  85. btc_indicators
  86. 1H_ema100: 
    95266.7
  87. 1H_price_ema100_diff: 
    -0.0288613
  88. 1H_price: 
    92517.2
  89. 1H_correlation_with_coin: 
    -0.111633
    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] => 2026-01-14 22:00:00
                    [1] => 0.07627
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.07888
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.07475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.07706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.0735
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.07675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 0.08344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.07779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.08163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06977
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.131079260076
            [ms_dist_from_last_low_pct] => 5.14547799914
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.998710047298
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-17 23:00:00
                    [1] => 0.07851
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 02:15:00
                    [1] => 0.07786
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 04:15:00
                    [1] => 0.07797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 06:45:00
                    [1] => 0.07873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 07:45:00
                    [1] => 0.07785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.07865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 09:45:00
                    [1] => 0.07779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 15:15:00
                    [1] => 0.08163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:30:00
                    [1] => 0.07357
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28544243577545
            [ms_dist_from_last_low_pct] => 5.14547799914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.446466962878
            [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] => 2026-01-18 17:30:00
                    [1] => 0.08033
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:50:00
                    [1] => 0.08052
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06977
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 0.07173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:40:00
                    [1] => 0.0733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.07181
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:40:00
                    [1] => 0.07266
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:05:00
                    [1] => 0.07191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.07191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:35:00
                    [1] => 0.07357
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28544243577545
            [ms_dist_from_last_low_pct] => 2.0164094006397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3084411069392
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
9.76%
TP to Pivot Distance
0.0023
3.16%
DateTime Price Type
2026-01-18 17:30:00 0.08033 ↓ Low
2026-01-18 17:50:00 0.08052 ↑ High
2026-01-18 19:00:00 0.06977 ↓ Low
2026-01-18 19:30:00 0.07173 ↓ Low
2026-01-18 19:40:00 0.0733 ↑ High
2026-01-18 20:50:00 0.07181 ↓ Low
2026-01-18 21:40:00 0.07266 ↑ High
2026-01-18 22:05:00 0.07191 ↓ Low
2026-01-18 22:20:00 0.07191 ↓ Low
2026-01-18 22:35:00 0.07357 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
11.27%
TP to Pivot Distance
0.0023
3.16%
DateTime Price Type
2026-01-17 23:00:00 0.07851 ↓ Low
2026-01-18 02:15:00 0.07786 ↓ Low
2026-01-18 04:15:00 0.07797 ↓ Low
2026-01-18 06:45:00 0.07873 ↑ High
2026-01-18 07:45:00 0.07785 ↓ Low
2026-01-18 09:15:00 0.07865 ↑ High
2026-01-18 09:45:00 0.07779 ↓ Low
2026-01-18 15:15:00 0.08163 ↑ High
2026-01-18 19:00:00 0.06977 ↓ Low
2026-01-18 22:30:00 0.07357 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
5.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
13.74%
TP to Pivot Distance
0.0023
3.16%
DateTime Price Type
2026-01-14 22:00:00 0.07627 ↓ Low
2026-01-15 08:00:00 0.07888 ↑ High
2026-01-15 15:00:00 0.07475 ↓ Low
2026-01-16 00:00:00 0.07706 ↑ High
2026-01-16 10:00:00 0.0735 ↓ Low
2026-01-16 16:00:00 0.07675 ↑ High
2026-01-17 14:00:00 0.08344 ↑ High
2026-01-18 09:00:00 0.07779 ↓ Low
2026-01-18 15:00:00 0.08163 ↑ High
2026-01-18 19:00:00 0.06977 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:35:24		 18 Jan 2026
22:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07292 0.07336 0.07205 1.98 0.05076
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 0.07292
  • Stop Loss: 0.07336
  • Take Profit: 0.07205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07336 - 0.07292 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07292 - 0.07205 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1336.4044 100 18326.9933 13.36
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.07292 = 1325.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07336

Avec un position size USD de 1325.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1325.82
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.19 % 15.94 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6034 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07205
            [entry_price] => 0.07292
            [stop_loss] => 0.073404
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07205
            [entry_price] => 0.07292
            [stop_loss] => 0.073448
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07205
            [entry_price] => 0.07292
            [stop_loss] => 0.073492
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07205
            [entry_price] => 0.07292
            [stop_loss] => 0.07358
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.37
            [high] => 0.07343000
            [low] => 0.07222000
            [mfe_pct] => 0.96
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:35:24-05:00
            [end_at] => 2026-01-19T00:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.6
            [high] => 0.07377000
            [low] => 0.07156000
            [mfe_pct] => 1.87
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:35:24-05:00
            [end_at] => 2026-01-19T05:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07773000
            [high_after] => 0.07377000
            [low_before] => 0.06977000
            [low_after] => 0.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)