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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 06:24:08

Take profit at 0.0724 (0.86 %) and Stop Loss at 0.07335 (0.44 %)

Short Trade on CFX

The 19 Jan 2026 at 06:24:08

With 25233.447 CFX at 0.07303$ per unit.

Position size of 1842.7986 $

Take profit at 0.0724 (0.86 %) and Stop Loss at 0.07335 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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 : 0.21299

15m : 0.125774

1H : -0.146173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002113596822
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0730727
  4. ema21 : 0.0746737
  5. ema50 : 0.0763945
  6. ema100 : 0.0770748
  7. price_ema9_diff : -0.000585183
  8. ema9_ema21_diff : -0.0214396
  9. ema21_ema50_diff : -0.0225248
  10. price_ema100_diff : -0.0524798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.647558
  14. ema_slope_21 : -0.472794
  15. ema_slope_50 : -0.25027
  16. ema_slope_100 : -0.130632
  17. rsi : 0.360597
  18. adx : 0.357721
  19. kc_percentage : 0.172157
  20. kc_width_percentage : 0.0639353
  21. volume_ema_diff : -0.244173
  22. volume_ema1 : 98071.24546159
  23. volume_ema2 : 129753.57465339
  24. chop : 16.7812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0726275
  28. ema21 : 0.0726481
  29. ema50 : 0.073632
  30. ema100 : 0.0751473
  31. price_ema9_diff : 0.00554189
  32. ema9_ema21_diff : -0.000283977
  33. ema21_ema50_diff : -0.0133626
  34. price_ema100_diff : -0.0281765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00565481
  38. ema_slope_21 : -0.0186462
  39. ema_slope_50 : -0.074269
  40. ema_slope_100 : -0.0772762
  41. rsi : 0.53961
  42. adx : 0.192646
  43. kc_percentage : 0.720217
  44. kc_width_percentage : 0.0246819
  45. volume_ema_diff : -0.551163
  46. volume_ema1 : 18189.932500542
  47. volume_ema2 : 40526.813057588
  48. chop : 57.0924
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0727711
  52. ema21 : 0.0725957
  53. ema50 : 0.0725388
  54. ema100 : 0.0724663
  55. price_ema9_diff : 0.00355689
  56. ema9_ema21_diff : 0.00241619
  57. ema21_ema50_diff : 0.000785119
  58. price_ema100_diff : 0.00777749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0700672
  62. ema_slope_21 : 0.0293277
  63. ema_slope_50 : 0.00905129
  64. ema_slope_100 : 0.00570064
  65. rsi : 0.639568
  66. adx : 0.218731
  67. kc_percentage : 1.01557
  68. kc_width_percentage : 0.0113639
  69. volume_ema_diff : -0.605037
  70. volume_ema1 : 3575.3906872779
  71. volume_ema2 : 9052.4753349822
  72. chop : 26.0985
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92824.2
  77. 5m_price_ema100_diff: 
    0.00251374
  78. 5m_price: 
    93057.6
  79. 5m_correlation_with_coin: 
    0.21299
  80. btc_indicators
  81. 15m_ema100: 
    93695.4
  82. 15m_price_ema100_diff: 
    -0.00786154
  83. 15m_price: 
    92958.9
  84. 15m_correlation_with_coin: 
    0.125774
  85. btc_indicators
  86. 1H_ema100: 
    94914.9
  87. 1H_price_ema100_diff: 
    -0.0195689
  88. 1H_price: 
    93057.6
  89. 1H_correlation_with_coin: 
    -0.146173
    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] => -1.0031177985631
            [ms_dist_from_last_low_pct] => 2.054220234768
            [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 06:15:00
                    [1] => 0.07317
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1913352466858
            [ms_dist_from_last_low_pct] => 2.054220234768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2498602571269
            [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 06:20:00
                    [1] => 0.07317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1913352466858
            [ms_dist_from_last_low_pct] => 2.054220234768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.48063718758583
            [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
-0.19%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0008
1.16%
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 06:20:00 0.07317 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
11.29%
TP to Pivot Distance
0.0026
3.63%
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 06:15:00 0.07317 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.05%
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
0.0101
13.76%
TP to Pivot Distance
0.0026
3.63%
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
06:24:08		 19 Jan 2026
07:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07303 0.07335 0.0724 1.97 0.05002
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 0.07303
  • Stop Loss: 0.07335
  • Take Profit: 0.0724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07335 - 0.07303 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07303 - 0.0724 = 0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1842.7986 100 25233.447 18.43
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 0.07303 = 1825.75

Donc, tu peux acheter 25000 avec un stoploss a 0.07335

Avec un position size USD de 1825.75$

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 0.00062999999999999 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1825.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.86 % 15.9 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
15.9 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1506 % 34.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07239
            [stop_loss] => 0.07335
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07223
            [stop_loss] => 0.07335
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07207
            [stop_loss] => 0.07335
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07191
            [stop_loss] => 0.07335
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07175
            [stop_loss] => 0.07335
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.07335
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07143
            [stop_loss] => 0.07335
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07127
            [stop_loss] => 0.07335
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.07335
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07095
            [stop_loss] => 0.07335
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07079
            [stop_loss] => 0.07335
            [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] => 0.00075
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.79
            [high] => 0.07345000
            [low] => 0.07228000
            [mfe_pct] => 1.03
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:24:08-05:00
            [end_at] => 2026-01-19T08:24:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.86
            [high] => 0.07390000
            [low] => 0.07228000
            [mfe_pct] => 1.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:24:08-05:00
            [end_at] => 2026-01-19T13:24:08-05:00
        )

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

)