Short Trade on CFX 18 Jan 2026 at 22:47:16

Take profit at 0.0724 (1.23 %) and Stop Loss at 0.07375 (0.61 %)

Short Trade on CFX

The 18 Jan 2026 at 22:47:16

With 17740.1706 CFX at 0.0733$ per unit.

Position size of 1300.3545 $

Take profit at 0.0724 (1.23 %) and Stop Loss at 0.07375 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.22
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.67
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 : 0.728633

15m : -0.051592

1H : -0.072174

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000300635966
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0753551
  4. ema21 : 0.0770929
  5. ema50 : 0.0778543
  6. ema100 : 0.0779005
  7. price_ema9_diff : -0.0272726
  8. ema9_ema21_diff : -0.0225424
  9. ema21_ema50_diff : -0.00977964
  10. price_ema100_diff : -0.0590567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.320013
  14. ema_slope_21 : -0.164618
  15. ema_slope_50 : -0.0596119
  16. ema_slope_100 : -0.0217059
  17. rsi : 0.298457
  18. adx : 0.318199
  19. kc_percentage : -0.113343
  20. kc_width_percentage : 0.0826394
  21. volume_ema_diff : 1.51841
  22. volume_ema1 : 350176.59837363
  23. volume_ema2 : 139046.47880921
  24. chop : 4.16484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0727946
  29. ema21 : 0.074047
  30. ema50 : 0.0761759
  31. ema100 : 0.0773778
  32. price_ema9_diff : 0.00694279
  33. ema9_ema21_diff : -0.0169141
  34. ema21_ema50_diff : -0.0279469
  35. price_ema100_diff : -0.0527001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.275924
  39. ema_slope_21 : -0.364523
  40. ema_slope_50 : -0.246807
  41. ema_slope_100 : -0.143429
  42. rsi : 0.377794
  43. adx : 0.568428
  44. kc_percentage : 0.267639
  45. kc_width_percentage : 0.0371424
  46. volume_ema_diff : -0.272129
  47. volume_ema1 : 51990.093142165
  48. volume_ema2 : 71427.713838782
  49. chop : 70.8355
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0727698
  54. ema21 : 0.0725857
  55. ema50 : 0.0735917
  56. ema100 : 0.0755735
  57. price_ema9_diff : 0.0072856
  58. ema9_ema21_diff : 0.00253663
  59. ema21_ema50_diff : -0.0136712
  60. price_ema100_diff : -0.0300833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.054846
  64. ema_slope_21 : 0.00456338
  65. ema_slope_50 : -0.0742739
  66. ema_slope_100 : -0.0912834
  67. rsi : 0.616484
  68. adx : 0.37146
  69. kc_percentage : 1.14102
  70. kc_width_percentage : 0.0153388
  71. volume_ema_diff : 0.0145333
  72. volume_ema1 : 27961.246610941
  73. volume_ema2 : 27560.697913795
  74. chop : 36.1419
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93617.9
  80. 5m_price_ema100_diff:
    -0.0110105
  81. 5m_price:
    92587.2
  82. 5m_correlation_with_coin:
    0.728633
  83. btc_indicators
  84. 15m_ema100:
    94413.5
  85. 15m_price_ema100_diff:
    -0.0193444
  86. 15m_price:
    92587.2
  87. 15m_correlation_with_coin:
    -0.051592
  88. btc_indicators
  89. 1H_ema100:
    95268.1
  90. 1H_price_ema100_diff:
    -0.0281406
  91. 1H_price:
    92587.2
  92. 1H_correlation_with_coin:
    -0.072174
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -10.302584834007
                [ms_dist_from_last_low_pct] => 4.9448186899814
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.47573739295909
                [ms_dist_from_last_low_pct] => 4.9448186899814
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.446466962878
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.47573739295909
                [ms_dist_from_last_low_pct] => 1.82172159644
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3084411069392
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0068
9.18%
TP to Pivot Distance
0.0026
3.63%
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
-0.48%
Dist From Last Low Pct
4.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0079
10.68%
TP to Pivot Distance
0.0026
3.63%
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
-10.30%
Dist From Last Low Pct
4.94%
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
0.0097
13.14%
TP to Pivot Distance
0.0026
3.63%
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
22:47:16
18 Jan 2026
23:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0733 0.07375 0.0724 2 0.04985
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 0.0733
  • Stop Loss: 0.07375
  • Take Profit: 0.0724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07375 - 0.0733 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0733 - 0.0724 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.3545 100 17740.1706 13.00
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0733 = 1303.11

Donc, tu peux acheter 17777.78 avec un stoploss a 0.07375

Avec un position size USD de 1303.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1303.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
15.97 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0724
            [stop_loss] => 0.07375
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072175
            [stop_loss] => 0.07375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07375
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071725
            [stop_loss] => 0.07375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0715
            [stop_loss] => 0.07375
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071275
            [stop_loss] => 0.07375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07105
            [stop_loss] => 0.07375
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070825
            [stop_loss] => 0.07375
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0706
            [stop_loss] => 0.07375
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070375
            [stop_loss] => 0.07375
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07015
            [stop_loss] => 0.07375
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07322000
            [low] => 0.07222000
            [mfe_pct] => 1.47
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:47:16-05:00
            [end_at] => 2026-01-19T00:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.7
            [high] => 0.07377000
            [low] => 0.07156000
            [mfe_pct] => 2.37
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:47:16-05:00
            [end_at] => 2026-01-19T05:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07685000
            [high_after] => 0.07377000
            [low_before] => 0.06977000
            [low_after] => 0.07200000
            [is_new_high] => 
            [is_new_low] => 
        )

)