Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 19 Jan 2026 at 11:26:08

Take profit at 0.07313 (0.53 %) and Stop Loss at 0.07372 (0.27 %)

Short Trade on CFX

The 19 Jan 2026 at 11:26:08

With 40654.6111 CFX at 0.07352$ per unit.

Position size of 2988.927 $

Take profit at 0.07313 (0.53 %) and Stop Loss at 0.07372 (0.27 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.407362

15m : -0.157467

1H : -0.196665

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.000131186431
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0730143
  4. ema21 : 0.0740089
  5. ema50 : 0.0757709
  6. ema100 : 0.0767656
  7. price_ema9_diff : 0.00692471
  8. ema9_ema21_diff : -0.0134387
  9. ema21_ema50_diff : -0.0232541
  10. price_ema100_diff : -0.0422799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18875
  14. ema_slope_21 : -0.285737
  15. ema_slope_50 : -0.200877
  16. ema_slope_100 : -0.117527
  17. rsi : 0.420657
  18. adx : 0.344182
  19. kc_percentage : 0.395744
  20. kc_width_percentage : 0.0516369
  21. volume_ema_diff : -0.585427
  22. volume_ema1 : 46976.587375792
  23. volume_ema2 : 113313.28249504
  24. chop : 76.161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0730551
  28. ema21 : 0.0729257
  29. ema50 : 0.0732548
  30. ema100 : 0.0744382
  31. price_ema9_diff : 0.00636326
  32. ema9_ema21_diff : 0.00177468
  33. ema21_ema50_diff : -0.00449317
  34. price_ema100_diff : -0.0123353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156148
  38. ema_slope_21 : 0.0136647
  39. ema_slope_50 : -0.0216425
  40. ema_slope_100 : -0.0454749
  41. rsi : 0.587169
  42. adx : 0.185021
  43. kc_percentage : 0.99116
  44. kc_width_percentage : 0.016318
  45. volume_ema_diff : -0.648367
  46. volume_ema1 : 8567.2036900408
  47. volume_ema2 : 24364.091304164
  48. chop : 68.1509
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0732882
  52. ema21 : 0.073099
  53. ema50 : 0.0729405
  54. ema100 : 0.0727926
  55. price_ema9_diff : 0.00316231
  56. ema9_ema21_diff : 0.00258833
  57. ema21_ema50_diff : 0.00217253
  58. price_ema100_diff : 0.00999143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0523089
  62. ema_slope_21 : 0.0287916
  63. ema_slope_50 : 0.0157881
  64. ema_slope_100 : 0.0109585
  65. rsi : 0.703539
  66. adx : 0.215116
  67. kc_percentage : 1.34005
  68. kc_width_percentage : 0.00665949
  69. volume_ema_diff : -0.477244
  70. volume_ema1 : 2270.3165444427
  71. volume_ema2 : 4342.979015601
  72. chop : 33.7436
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941.1
  77. 5m_price_ema100_diff: 
    0.00170832
  78. 5m_price: 
    93099.9
  79. 5m_correlation_with_coin: 
    0.407362
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    -0.157467
  85. btc_indicators
  86. 1H_ema100: 
    94758.4
  87. 1H_price_ema100_diff: 
    -0.0175033
  88. 1H_price: 
    93099.9
  89. 1H_correlation_with_coin: 
    -0.196665
    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 11:00:00
                    [1] => 0.07377
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27111291853058
            [ms_dist_from_last_low_pct] => 2.8088317495808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [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 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 11:15:00
                    [1] => 0.07377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27111291853058
            [ms_dist_from_last_low_pct] => 1.4199062586159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6956162117453
            [ms_bos_up] => 1
            [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 11:25:00
                    [1] => 0.07377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27111291853058
            [ms_dist_from_last_low_pct] => 1.252408477842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5276630883567
            [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
-0.27%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0016
2.15%
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 11:25:00 0.07377 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0016
2.15%
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 11:15:00 0.07377 ↑ 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
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0097
13.19%
TP to Pivot Distance
0.0034
4.59%
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 11:00:00 0.07377 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:26:08		 19 Jan 2026
12:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07352 0.07372 0.07313 1.95 0.04943
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 0.07352
  • Stop Loss: 0.07372
  • Take Profit: 0.07313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07372 - 0.07352 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07352 - 0.07313 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019999999999999 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2988.927 100 40654.6111 29.89
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.07352 = 2940.8

Donc, tu peux acheter 40000 avec un stoploss a 0.07372

Avec un position size USD de 2940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 2940.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.53 % 15.86 $
SL % Target SL $ Target
0.27 % 8.13 $
PNL PNL %
-8.13 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 115 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.07352
            [stop_loss] => 0.07374
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.07352
            [stop_loss] => 0.07376
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.07352
            [stop_loss] => 0.07378
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07313
            [entry_price] => 0.07352
            [stop_loss] => 0.07382
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 0.89
            [high] => 0.07390000
            [low] => 0.07318000
            [mfe_pct] => 0.46
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:26:08-05:00
            [end_at] => 2026-01-19T13:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055000000000001
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.34
            [high] => 0.07516000
            [low] => 0.07297000
            [mfe_pct] => 0.75
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:26:08-05:00
            [end_at] => 2026-01-19T18:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07377000
            [high_after] => 0.07516000
            [low_before] => 0.07254000
            [low_after] => 0.07318000
            [is_new_high] => 
            [is_new_low] => 
        )

)