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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 11:04:52

Take profit at 0.07278 (0.64 %) and Stop Loss at 0.07348 (0.31 %)

Short Trade on CFX

The 19 Jan 2026 at 11:04:52

With 34381.6051 CFX at 0.07325$ per unit.

Position size of 2518.4526 $

Take profit at 0.07278 (0.64 %) and Stop Loss at 0.07348 (0.31 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
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 : 0.407191

15m : -0.082629

1H : -0.058638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001551217087
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0729603
  4. ema21 : 0.0739844
  5. ema50 : 0.0757603
  6. ema100 : 0.0767603
  7. price_ema9_diff : 0.00396933
  8. ema9_ema21_diff : -0.0138413
  9. ema21_ema50_diff : -0.0234416
  10. price_ema100_diff : -0.0457306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194774
  14. ema_slope_21 : -0.288406
  15. ema_slope_50 : -0.202014
  16. ema_slope_100 : -0.118099
  17. rsi : 0.396789
  18. adx : 0.347573
  19. kc_percentage : 0.326459
  20. kc_width_percentage : 0.0503528
  21. volume_ema_diff : -0.61155
  22. volume_ema1 : 43874.701542459
  23. volume_ema2 : 112948.35474995
  24. chop : 76.1167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0729314
  28. ema21 : 0.0728616
  29. ema50 : 0.0732414
  30. ema100 : 0.0744528
  31. price_ema9_diff : 0.0043683
  32. ema9_ema21_diff : 0.000957567
  33. ema21_ema50_diff : -0.00518561
  34. price_ema100_diff : -0.016156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00409163
  38. ema_slope_21 : 0.00866594
  39. ema_slope_50 : -0.0251059
  40. ema_slope_100 : -0.0475642
  41. rsi : 0.563695
  42. adx : 0.171762
  43. kc_percentage : 0.810884
  44. kc_width_percentage : 0.0169542
  45. volume_ema_diff : -0.556368
  46. volume_ema1 : 11260.261080061
  47. volume_ema2 : 25382.042818328
  48. chop : 68.8604
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0729253
  52. ema21 : 0.0728821
  53. ema50 : 0.0728276
  54. ema100 : 0.0727201
  55. price_ema9_diff : 0.0044514
  56. ema9_ema21_diff : 0.000593503
  57. ema21_ema50_diff : 0.000747882
  58. price_ema100_diff : 0.00728551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0028001
  62. ema_slope_21 : 0.00163134
  63. ema_slope_50 : 0.00336655
  64. ema_slope_100 : 0.00469771
  65. rsi : 0.638325
  66. adx : 0.132258
  67. kc_percentage : 1.09193
  68. kc_width_percentage : 0.00844146
  69. volume_ema_diff : 0.198333
  70. volume_ema1 : 5465.2949468617
  71. volume_ema2 : 4560.747252153
  72. chop : 48.3212
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92922.4
  77. 5m_price_ema100_diff: 
    0.00146874
  78. 5m_price: 
    93058.9
  79. 5m_correlation_with_coin: 
    0.407191
  80. btc_indicators
  81. 15m_ema100: 
    93451.7
  82. 15m_price_ema100_diff: 
    -0.00420408
  83. 15m_price: 
    93058.9
  84. 15m_correlation_with_coin: 
    -0.082629
  85. btc_indicators
  86. 1H_ema100: 
    94757.6
  87. 1H_price_ema100_diff: 
    -0.0179276
  88. 1H_price: 
    93058.9
  89. 1H_correlation_with_coin: 
    -0.058638
    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] => -0.27229407760382
            [ms_dist_from_last_low_pct] => 2.3616545556177
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 22:30:00
                    [1] => 0.07357
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 0.07254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.07325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97877033360905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.97877033360905
            [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] => 2026-01-19 05:15:00
                    [1] => 0.07156
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 09:05:00
                    [1] => 0.07254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 0.07313
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 0.07266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.07325
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81200110101843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.81200110101843
            [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
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0012
1.68%
DateTime Price Type
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
2026-01-19 09:05:00 0.07254 ↓ Low
2026-01-19 09:40:00 0.07313 ↑ High
2026-01-19 10:25:00 0.07266 ↓ Low
2026-01-19 11:00:00 0.07325 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0012
1.68%
DateTime Price Type
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
2026-01-19 09:00:00 0.07254 ↓ Low
2026-01-19 11:00:00 0.07325 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0100
13.55%
TP to Pivot Distance
0.0030
4.14%
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
11:04:52		 19 Jan 2026
11:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07325 0.07348 0.07278 2.04 0.05075
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 0.07325
  • Stop Loss: 0.07348
  • Take Profit: 0.07278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07348 - 0.07325 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07325 - 0.07278 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023000000000001 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2518.4526 100 34381.6051 25.18
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 0.00023000000000001

Taille de position = 8 / 0.00023000000000001 = 34782.61

Taille de position USD = 34782.61 x 0.07325 = 2547.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.07348

Avec un position size USD de 2547.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2547.83
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.64 % 16.16 $
SL % Target SL $ Target
0.31 % 7.91 $
PNL PNL %
-7.91 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 117.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07278
            [entry_price] => 0.07325
            [stop_loss] => 0.073503
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07278
            [entry_price] => 0.07325
            [stop_loss] => 0.073526
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07278
            [entry_price] => 0.07325
            [stop_loss] => 0.073549
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07278
            [entry_price] => 0.07325
            [stop_loss] => 0.073595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 0.13
            [high] => 0.07377000
            [low] => 0.07318000
            [mfe_pct] => 0.1
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:04:52-05:00
            [end_at] => 2026-01-19T13:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.15
            [high] => 0.07516000
            [low] => 0.07297000
            [mfe_pct] => 0.38
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:04:52-05:00
            [end_at] => 2026-01-19T18:04:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07345000
            [high_after] => 0.07516000
            [low_before] => 0.07232000
            [low_after] => 0.07318000
            [is_new_high] => 
            [is_new_low] => 
        )

)