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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 02:19:36

Take profit at 0.07237 (0.75 %) and Stop Loss at 0.07319 (0.37 %)

Short Trade on CFX

The 19 Jan 2026 at 02:19:36

With 29127.4492 CFX at 0.07292$ per unit.

Position size of 2123.9736 $

Take profit at 0.07237 (0.75 %) and Stop Loss at 0.07319 (0.37 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.697485

15m : -0.058818

1H : 0.130354

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001831033433
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0736954
  4. ema21 : 0.0756385
  5. ema50 : 0.0770402
  6. ema100 : 0.0773261
  7. price_ema9_diff : -0.0105229
  8. ema9_ema21_diff : -0.0256889
  9. ema21_ema50_diff : -0.0181944
  10. price_ema100_diff : -0.0569817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.597233
  14. ema_slope_21 : -0.362315
  15. ema_slope_50 : -0.166559
  16. ema_slope_100 : -0.0768139
  17. rsi : 0.322197
  18. adx : 0.36054
  19. kc_percentage : -0.0236172
  20. kc_width_percentage : 0.0682984
  21. volume_ema_diff : -0.258434
  22. volume_ema1 : 92854.154844297
  23. volume_ema2 : 125213.62321148
  24. chop : 9.77189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0724988
  28. ema21 : 0.0728835
  29. ema50 : 0.0745736
  30. ema100 : 0.0761109
  31. price_ema9_diff : 0.00580837
  32. ema9_ema21_diff : -0.00527713
  33. ema21_ema50_diff : -0.0226638
  34. price_ema100_diff : -0.0419254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00959441
  38. ema_slope_21 : -0.0948548
  39. ema_slope_50 : -0.140786
  40. ema_slope_100 : -0.106022
  41. rsi : 0.457114
  42. adx : 0.361247
  43. kc_percentage : 0.553988
  44. kc_width_percentage : 0.0231078
  45. volume_ema_diff : -0.844876
  46. volume_ema1 : 7042.8610176685
  47. volume_ema2 : 45401.616380268
  48. chop : 79.0878
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0723797
  52. ema21 : 0.0724149
  53. ema50 : 0.0726498
  54. ema100 : 0.0736401
  55. price_ema9_diff : 0.00746351
  56. ema9_ema21_diff : -0.000484934
  57. ema21_ema50_diff : -0.00323399
  58. price_ema100_diff : -0.00977953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0256287
  62. ema_slope_21 : -0.0196615
  63. ema_slope_50 : -0.0223969
  64. ema_slope_100 : -0.0399413
  65. rsi : 0.636083
  66. adx : 0.183983
  67. kc_percentage : 1.17255
  68. kc_width_percentage : 0.0103773
  69. volume_ema_diff : -0.579175
  70. volume_ema1 : 3266.7812154236
  71. volume_ema2 : 7762.8043554063
  72. chop : 31.7546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.2
  77. 5m_price_ema100_diff: 
    -0.00372552
  78. 5m_price: 
    92619.9
  79. 5m_correlation_with_coin: 
    0.697485
  80. btc_indicators
  81. 15m_ema100: 
    93979.2
  82. 15m_price_ema100_diff: 
    -0.0144648
  83. 15m_price: 
    92619.9
  84. 15m_correlation_with_coin: 
    -0.058818
  85. btc_indicators
  86. 1H_ema100: 
    95019.8
  87. 1H_price_ema100_diff: 
    -0.0252569
  88. 1H_price: 
    92619.9
  89. 1H_correlation_with_coin: 
    0.130354
    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 23:00:00
                    [1] => 0.07644
                    [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] => -10.706847972559
            [ms_dist_from_last_low_pct] => 4.4718360326788
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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] => 2026-01-18 06:45:00
                    [1] => 0.07873
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.07297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.07295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082248115147367
            [ms_dist_from_last_low_pct] => 1.2361111111111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3194444444445
            [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] => 2026-01-18 22:05:00
                    [1] => 0.07191
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 0.07222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 23:40:00
                    [1] => 0.07276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.07235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 0.07297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.07267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.07295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082248115147367
            [ms_dist_from_last_low_pct] => 1.2361111111111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3194444444445
            [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
-0.08%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.52%
TP to Pivot Distance
0.0005
0.64%
DateTime Price Type
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
2026-01-18 23:20:00 0.07222 ↓ Low
2026-01-18 23:40:00 0.07276 ↑ High
2026-01-19 00:15:00 0.07235 ↓ Low
2026-01-19 00:40:00 0.07297 ↑ High
2026-01-19 01:35:00 0.07267 ↑ High
2026-01-19 01:45:00 0.072 ↓ Low
2026-01-19 02:15:00 0.07295 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
11.53%
TP to Pivot Distance
0.0026
3.59%
DateTime Price Type
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
2026-01-19 00:30:00 0.07297 ↑ High
2026-01-19 01:45:00 0.072 ↓ Low
2026-01-19 02:15:00 0.07295 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
4.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.0103
14.00%
TP to Pivot Distance
0.0026
3.59%
DateTime Price Type
2026-01-14 23:00:00 0.07644 ↓ 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
19 Jan 2026
02:19:36		 19 Jan 2026
02:20:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07292 0.07319 0.07237 2.04 0.04958
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: 0.07319
  • Take Profit: 0.07237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07319 - 0.07292 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07292 - 0.07237 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00027000000000001 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2123.9736 100 29127.4492 21.24
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.07292 = 2160.59

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07319

Avec un position size USD de 2160.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 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 0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2160.59
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.75 % 16.02 $
SL % Target SL $ Target
0.37 % 7.86 $
PNL PNL %
-7.86 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9051 % 244.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07292
            [stop_loss] => 0.073217
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07292
            [stop_loss] => 0.073244
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07292
            [stop_loss] => 0.073271
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07292
            [stop_loss] => 0.073325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.76
            [high] => 0.07377000
            [low] => 0.07227000
            [mfe_pct] => 0.89
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:19:36-05:00
            [end_at] => 2026-01-19T04:19:36-05:00
        )

    [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] => 2026-01-19T02:19:36-05:00
            [end_at] => 2026-01-19T09:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07357000
            [high_after] => 0.07377000
            [low_before] => 0.07191000
            [low_after] => 0.07156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)