Short Trade on CFX 19 Jan 2026 at 02:31:34

Take profit at 0.0728 (0.94 %) and Stop Loss at 0.07384 (0.48 %)

Short Trade on CFX

The 19 Jan 2026 at 02:31:34

With 23058.4903 CFX at 0.07349$ per unit.

Position size of 1694.5685 $

Take profit at 0.0728 (0.94 %) and Stop Loss at 0.07384 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.64
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 : bull_low

BTC Correlation Score

5m : 0.683577

15m : 0.028886

1H : 0.026033

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002312958596
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0738094
  4. ema21 : 0.0756903
  5. ema50 : 0.0770626
  6. ema100 : 0.0773374
  7. price_ema9_diff : -0.00432858
  8. ema9_ema21_diff : -0.0248498
  9. ema21_ema50_diff : -0.0178068
  10. price_ema100_diff : -0.049749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.585266
  14. ema_slope_21 : -0.356854
  15. ema_slope_50 : -0.16419
  16. ema_slope_100 : -0.0756087
  17. rsi : 0.359317
  18. adx : 0.352509
  19. kc_percentage : 0.105888
  20. kc_width_percentage : 0.0722319
  21. volume_ema_diff : -0.109651
  22. volume_ema1 : 113663.4390443
  23. volume_ema2 : 127661.77429383
  24. chop : 9.91621
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0728107
  29. ema21 : 0.0729973
  30. ema50 : 0.0745542
  31. ema100 : 0.0760458
  32. price_ema9_diff : 0.0093294
  33. ema9_ema21_diff : -0.00255618
  34. ema21_ema50_diff : -0.0208831
  35. price_ema100_diff : -0.0336087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0258023
  39. ema_slope_21 : -0.0705474
  40. ema_slope_50 : -0.12847
  41. ema_slope_100 : -0.0998949
  42. rsi : 0.520855
  43. adx : 0.346275
  44. kc_percentage : 0.785601
  45. kc_width_percentage : 0.0255779
  46. volume_ema_diff : -0.576002
  47. volume_ema1 : 19502.389427335
  48. volume_ema2 : 45996.43459422
  49. chop : 55.5369
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0729524
  54. ema21 : 0.0726985
  55. ema50 : 0.0727504
  56. ema100 : 0.0736207
  57. price_ema9_diff : 0.00736889
  58. ema9_ema21_diff : 0.00349219
  59. ema21_ema50_diff : -0.000713458
  60. price_ema100_diff : -0.00177639
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0407227
  64. ema_slope_21 : 0.0129344
  65. ema_slope_50 : -0.00712999
  66. ema_slope_100 : -0.0308166
  67. rsi : 0.695565
  68. adx : 0.255972
  69. kc_percentage : 1.27807
  70. kc_width_percentage : 0.0136783
  71. volume_ema_diff : 0.403628
  72. volume_ema1 : 13025.197638891
  73. volume_ema2 : 9279.6602718699
  74. chop : 11.9037
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92961.4
  80. 5m_price_ema100_diff:
    -0.00408118
  81. 5m_price:
    92582.1
  82. 5m_correlation_with_coin:
    0.683577
  83. btc_indicators
  84. 15m_ema100:
    93949.5
  85. 15m_price_ema100_diff:
    -0.0145553
  86. 15m_price:
    92582.1
  87. 15m_correlation_with_coin:
    0.028886
  88. btc_indicators
  89. 1H_ema100:
    95019
  90. 1H_price_ema100_diff:
    -0.025647
  91. 1H_price:
    92582.1
  92. 1H_correlation_with_coin:
    0.026033
  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] => 2026-01-15 08:00:00
                        [1] => 0.07888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.07475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.07706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.0735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.07675
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.08344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.07779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.08163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.06977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.07377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50155889928154
                [ms_dist_from_last_low_pct] => 5.2028092303282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.733123118819
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-18 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] => 0.07377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50155889928154
                [ms_dist_from_last_low_pct] => 1.9444444444445
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4583333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 02:25:00
                        [1] => 0.07377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50155889928154
                [ms_dist_from_last_low_pct] => 1.9444444444445
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4583333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0009
1.22%
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 02:25:00 0.07377 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
10.55%
TP to Pivot Distance
0.0030
4.16%
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 0.07377 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
13.00%
TP to Pivot Distance
0.0030
4.16%
DateTime Price Type
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
2026-01-19 02:00:00 0.07377 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:31:34
19 Jan 2026
02:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07349 0.07384 0.0728 1.97 0.0503
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 0.07349
  • Stop Loss: 0.07384
  • Take Profit: 0.0728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07384 - 0.07349 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07349 - 0.0728 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1694.5685 100 23058.4903 16.95
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07349 = 1679.77

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07384

Avec un position size USD de 1679.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1679.77
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.94 % 15.91 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
15.91 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07279
            [stop_loss] => 0.07384
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072615
            [stop_loss] => 0.07384
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07244
            [stop_loss] => 0.07384
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072265
            [stop_loss] => 0.07384
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07209
            [stop_loss] => 0.07384
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071915
            [stop_loss] => 0.07384
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07174
            [stop_loss] => 0.07384
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071565
            [stop_loss] => 0.07384
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07340000
            [low] => 0.07227000
            [mfe_pct] => 1.66
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:31:34-05:00
            [end_at] => 2026-01-19T04:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07345000
            [low] => 0.07156000
            [mfe_pct] => 2.63
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:31:34-05:00
            [end_at] => 2026-01-19T09:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07377000
            [high_after] => 0.07345000
            [low_before] => 0.07200000
            [low_after] => 0.07156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)