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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 06:12:39

Take profit at 0.07232 (0.86 %) and Stop Loss at 0.07327 (0.44 %)

Short Trade on CFX

The 19 Jan 2026 at 06:12:39

With 25304.657 CFX at 0.07295$ per unit.

Position size of 1845.9747 $

Take profit at 0.07232 (0.86 %) and Stop Loss at 0.07327 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.199317

15m : -0.055892

1H : 0.064591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002107648934
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0730567
  4. ema21 : 0.0746664
  5. ema50 : 0.0763913
  6. ema100 : 0.0770732
  7. price_ema9_diff : -0.00146134
  8. ema9_ema21_diff : -0.0215586
  9. ema21_ema50_diff : -0.0225799
  10. price_ema100_diff : -0.0534983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.649241
  14. ema_slope_21 : -0.473559
  15. ema_slope_50 : -0.250602
  16. ema_slope_100 : -0.130801
  17. rsi : 0.354576
  18. adx : 0.359137
  19. kc_percentage : 0.152789
  20. kc_width_percentage : 0.0632926
  21. volume_ema_diff : -0.268688
  22. volume_ema1 : 94590.892084923
  23. volume_ema2 : 129344.12131496
  24. chop : 16.7606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0725363
  28. ema21 : 0.0726149
  29. ema50 : 0.0736594
  30. ema100 : 0.0751954
  31. price_ema9_diff : 0.0057022
  32. ema9_ema21_diff : -0.001082
  33. ema21_ema50_diff : -0.0141804
  34. price_ema100_diff : -0.0298618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00213309
  38. ema_slope_21 : -0.022343
  39. ema_slope_50 : -0.0779822
  40. ema_slope_100 : -0.0792291
  41. rsi : 0.523292
  42. adx : 0.191619
  43. kc_percentage : 0.686439
  44. kc_width_percentage : 0.0259923
  45. volume_ema_diff : -0.461957
  46. volume_ema1 : 22752.160262479
  47. volume_ema2 : 42286.959413269
  48. chop : 57.5798
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.072635
  52. ema21 : 0.0725095
  53. ema50 : 0.0725078
  54. ema100 : 0.0725
  55. price_ema9_diff : 0.00433588
  56. ema9_ema21_diff : 0.00173035
  57. ema21_ema50_diff : 2.40616E-5
  58. price_ema100_diff : 0.00620642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550807
  62. ema_slope_21 : 0.0149543
  63. ema_slope_50 : 0.00109558
  64. ema_slope_100 : 0.000192411
  65. rsi : 0.63965
  66. adx : 0.186765
  67. kc_percentage : 1.0304
  68. kc_width_percentage : 0.0113059
  69. volume_ema_diff : -0.676017
  70. volume_ema1 : 3032.095578042
  71. volume_ema2 : 9358.8365239612
  72. chop : 28.6516
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92794.9
  77. 5m_price_ema100_diff: 
    0.00199413
  78. 5m_price: 
    92980
  79. 5m_correlation_with_coin: 
    0.199317
  80. btc_indicators
  81. 15m_ema100: 
    93706.1
  82. 15m_price_ema100_diff: 
    -0.00774898
  83. 15m_price: 
    92980
  84. 15m_correlation_with_coin: 
    -0.055892
  85. btc_indicators
  86. 1H_ema100: 
    94913.4
  87. 1H_price_ema100_diff: 
    -0.0203706
  88. 1H_price: 
    92980
  89. 1H_correlation_with_coin: 
    0.064591
    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] => 2026-01-15 15:00:00
                    [1] => 0.07475
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.07377
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 05:00:00
                    [1] => 0.07156
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2606750711671
            [ms_dist_from_last_low_pct] => 1.7887087758524
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0883174958077
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 09:15:00
                    [1] => 0.07865
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.07377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.07156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.07304
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27382256297918
            [ms_dist_from_last_low_pct] => 1.7887087758524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0681945220794
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

            [2] => Array
                (
                    [0] => 2026-01-19 02:25:00
                    [1] => 0.07377
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 0.07227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.07306
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.07313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 0.0724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.07156
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:20:00
                    [1] => 0.07282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:10:00
                    [1] => 0.07304
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27382256297918
            [ms_dist_from_last_low_pct] => 1.7887087758524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.30211480362537
            [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
-0.27%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.68%
TP to Pivot Distance
0.0008
1.05%
DateTime Price Type
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
2026-01-19 02:45:00 0.07227 ↓ Low
2026-01-19 03:20:00 0.07306 ↑ High
2026-01-19 03:55:00 0.07313 ↑ High
2026-01-19 04:15:00 0.0724 ↓ Low
2026-01-19 05:15:00 0.07156 ↓ Low
2026-01-19 05:20:00 0.07282 ↑ High
2026-01-19 06:10:00 0.07304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
11.41%
TP to Pivot Distance
0.0026
3.53%
DateTime Price Type
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
2026-01-19 05:15:00 0.07156 ↓ Low
2026-01-19 06:00:00 0.07304 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
13.88%
TP to Pivot Distance
0.0026
3.53%
DateTime Price Type
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
2026-01-19 05:00:00 0.07156 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:12:39		 19 Jan 2026
07:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07295 0.07327 0.07232 1.97 0.0495
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 0.07295
  • Stop Loss: 0.07327
  • Take Profit: 0.07232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07327 - 0.07295 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07295 - 0.07232 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1845.9747 100 25304.657 18.46
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07295 = 1823.75

Donc, tu peux acheter 25000 avec un stoploss a 0.07327

Avec un position size USD de 1823.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1823.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.86 % 15.94 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
15.94 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016 % 68.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07231
            [stop_loss] => 0.07327
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07215
            [stop_loss] => 0.07327
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07199
            [stop_loss] => 0.07327
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07183
            [stop_loss] => 0.07327
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07167
            [stop_loss] => 0.07327
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07327
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07135
            [stop_loss] => 0.07327
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07119
            [stop_loss] => 0.07327
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07103
            [stop_loss] => 0.07327
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07087
            [stop_loss] => 0.07327
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07071
            [stop_loss] => 0.07327
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.34
            [high] => 0.07345000
            [low] => 0.07228000
            [mfe_pct] => 0.92
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:12:39-05:00
            [end_at] => 2026-01-19T08:12:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.82
            [high] => 0.07377000
            [low] => 0.07228000
            [mfe_pct] => 0.92
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:12:39-05:00
            [end_at] => 2026-01-19T13:12:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07377000
            [high_after] => 0.07377000
            [low_before] => 0.07156000
            [low_after] => 0.07228000
            [is_new_high] => 
            [is_new_low] => 
        )

)