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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 08:10:29

Take profit at 0.07275 (0.85 %) and Stop Loss at 0.07368 (0.42 %)

Short Trade on CFX

The 19 Jan 2026 at 08:10:29

With 25788.408 CFX at 0.07337$ per unit.

Position size of 1892.0955 $

Take profit at 0.07275 (0.85 %) and Stop Loss at 0.07368 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.298987

15m : -0.141802

1H : -0.035972

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002068112674
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0730453
  4. ema21 : 0.0743744
  5. ema50 : 0.0761325
  6. ema100 : 0.0769472
  7. price_ema9_diff : 0.00444426
  8. ema9_ema21_diff : -0.0178703
  9. ema21_ema50_diff : -0.0230918
  10. price_ema100_diff : -0.0464893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402616
  14. ema_slope_21 : -0.385976
  15. ema_slope_50 : -0.228304
  16. ema_slope_100 : -0.124608
  17. rsi : 0.391788
  18. adx : 0.356183
  19. kc_percentage : 0.292686
  20. kc_width_percentage : 0.0590882
  21. volume_ema_diff : -0.495246
  22. volume_ema1 : 61752.679953299
  23. volume_ema2 : 122342.33801693
  24. chop : 37.4704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0729116
  28. ema21 : 0.0727931
  29. ema50 : 0.0734585
  30. ema100 : 0.0748434
  31. price_ema9_diff : 0.00628676
  32. ema9_ema21_diff : 0.0016274
  33. ema21_ema50_diff : -0.00905783
  34. price_ema100_diff : -0.019687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0612755
  38. ema_slope_21 : 0.0204482
  39. ema_slope_50 : -0.0429573
  40. ema_slope_100 : -0.0604445
  41. rsi : 0.570616
  42. adx : 0.172903
  43. kc_percentage : 0.825453
  44. kc_width_percentage : 0.0242295
  45. volume_ema_diff : -0.61871
  46. volume_ema1 : 12873.984528064
  47. volume_ema2 : 33764.369696232
  48. chop : 47.8279
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0730718
  52. ema21 : 0.072918
  53. ema50 : 0.0727588
  54. ema100 : 0.0726519
  55. price_ema9_diff : 0.00408044
  56. ema9_ema21_diff : 0.00210951
  57. ema21_ema50_diff : 0.00218783
  58. price_ema100_diff : 0.0098837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448802
  62. ema_slope_21 : 0.0287657
  63. ema_slope_50 : 0.0175033
  64. ema_slope_100 : 0.0107192
  65. rsi : 0.623066
  66. adx : 0.170143
  67. kc_percentage : 1.03498
  68. kc_width_percentage : 0.011279
  69. volume_ema_diff : -0.339394
  70. volume_ema1 : 3835.1874574983
  71. volume_ema2 : 5805.5622423127
  72. chop : 35.442
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92902.9
  77. 5m_price_ema100_diff: 
    0.000765184
  78. 5m_price: 
    92974
  79. 5m_correlation_with_coin: 
    0.298987
  80. btc_indicators
  81. 15m_ema100: 
    93611.2
  82. 15m_price_ema100_diff: 
    -0.00680732
  83. 15m_price: 
    92974
  84. 15m_correlation_with_coin: 
    -0.141802
  85. btc_indicators
  86. 1H_ema100: 
    94864
  87. 1H_price_ema100_diff: 
    -0.0199242
  88. 1H_price: 
    92974
  89. 1H_correlation_with_coin: 
    -0.035972
    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] => 2026-01-16 00:00:00
                    [1] => 0.07706
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.07345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21783526208306
            [ms_dist_from_last_low_pct] => 2.417551704863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6411403018446
            [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 15:15:00
                    [1] => 0.08163
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 0.07317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.07345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21783526208306
            [ms_dist_from_last_low_pct] => 1.3973436635307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6187050359712
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-19 02:45:00
                    [1] => 0.07227
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 06:20:00
                    [1] => 0.07317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07228
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.07313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.07345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21783526208306
            [ms_dist_from_last_low_pct] => 1.3973436635307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.43757691781759
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0012
1.64%
DateTime Price Type
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
2026-01-19 07:00:00 0.07228 ↓ Low
2026-01-19 07:35:00 0.07313 ↑ High
2026-01-19 08:05:00 0.07345 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
10.79%
TP to Pivot Distance
0.0030
4.10%
DateTime Price Type
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
2026-01-19 07:00:00 0.07228 ↓ Low
2026-01-19 08:00:00 0.07345 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
13.25%
TP to Pivot Distance
0.0030
4.10%
DateTime Price Type
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
2026-01-19 08:00:00 0.07345 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
08:10:29		 19 Jan 2026
08:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07337 0.07368 0.07275 2 0.05052
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 0.07337
  • Stop Loss: 0.07368
  • Take Profit: 0.07275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07368 - 0.07337 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07337 - 0.07275 = 0.00062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062000000000001 / 0.00030999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.0955 100 25788.408 18.92
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.07337 = 1893.42

Donc, tu peux acheter 25806.45 avec un stoploss a 0.07368

Avec un position size USD de 1893.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1893.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
15.99 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07275
            [stop_loss] => 0.07368
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072595
            [stop_loss] => 0.07368
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07244
            [stop_loss] => 0.07368
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.072285
            [stop_loss] => 0.07368
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07213
            [stop_loss] => 0.07368
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071975
            [stop_loss] => 0.07368
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07182
            [stop_loss] => 0.07368
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071665
            [stop_loss] => 0.07368
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07368
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071355
            [stop_loss] => 0.07368
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0712
            [stop_loss] => 0.07368
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07332000
            [low] => 0.07254000
            [mfe_pct] => 1.13
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T08:10:29-05:00
            [end_at] => 2026-01-19T10:10:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.47
            [high] => 0.07513000
            [low] => 0.07254000
            [mfe_pct] => 1.13
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T08:10:29-05:00
            [end_at] => 2026-01-19T15:10:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07345000
            [high_after] => 0.07462000
            [low_before] => 0.07156000
            [low_after] => 0.07254000
            [is_new_high] => 
            [is_new_low] => 
        )

)