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Short Trade on CFX

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Short Trade on CFX 19 Jan 2026 at 11:35:28

Take profit at 0.07312 (0.61 %) and Stop Loss at 0.0738 (0.31 %)

Short Trade on CFX

The 19 Jan 2026 at 11:35:28

With 35283.7181 CFX at 0.07357$ per unit.

Position size of 2595.8231 $

Take profit at 0.07312 (0.61 %) and Stop Loss at 0.0738 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
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 : 0.371271

15m : -0.027067

1H : 0.045238

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001511556498
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0730243
  4. ema21 : 0.0740135
  5. ema50 : 0.0757729
  6. ema100 : 0.0767666
  7. price_ema9_diff : 0.00747153
  8. ema9_ema21_diff : -0.0133642
  9. ema21_ema50_diff : -0.0232194
  10. price_ema100_diff : -0.0416409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187635
  14. ema_slope_21 : -0.285243
  15. ema_slope_50 : -0.200667
  16. ema_slope_100 : -0.117421
  17. rsi : 0.424871
  18. adx : 0.341258
  19. kc_percentage : 0.41003
  20. kc_width_percentage : 0.052961
  21. volume_ema_diff : -0.449012
  22. volume_ema1 : 63505.695032459
  23. volume_ema2 : 115257.88339583
  24. chop : 76.202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0731965
  28. ema21 : 0.0730031
  29. ema50 : 0.0732783
  30. ema100 : 0.0744456
  31. price_ema9_diff : 0.00510264
  32. ema9_ema21_diff : 0.00264877
  33. ema21_ema50_diff : -0.00375605
  34. price_ema100_diff : -0.011762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358688
  38. ema_slope_21 : 0.0232149
  39. ema_slope_50 : -0.0163434
  40. ema_slope_100 : -0.0428877
  41. rsi : 0.614842
  42. adx : 0.20656
  43. kc_percentage : 0.935738
  44. kc_width_percentage : 0.0174274
  45. volume_ema_diff : -0.272227
  46. volume_ema1 : 18543.244087805
  47. volume_ema2 : 25479.451140231
  48. chop : 56.1221
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0734088
  52. ema21 : 0.0731911
  53. ema50 : 0.0730056
  54. ema100 : 0.0729149
  55. price_ema9_diff : 0.00219492
  56. ema9_ema21_diff : 0.00297423
  57. ema21_ema50_diff : 0.00254092
  58. price_ema100_diff : 0.00898368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681867
  62. ema_slope_21 : 0.040537
  63. ema_slope_50 : 0.0211616
  64. ema_slope_100 : 0.0115309
  65. rsi : 0.686466
  66. adx : 0.269285
  67. kc_percentage : 1.11029
  68. kc_width_percentage : 0.00816927
  69. volume_ema_diff : 0.582915
  70. volume_ema1 : 8968.839833456
  71. volume_ema2 : 5666.0270580172
  72. chop : 25.149
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93008.8
  77. 5m_price_ema100_diff: 
    0.00196292
  78. 5m_price: 
    93191.4
  79. 5m_correlation_with_coin: 
    0.371271
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.027067
  85. btc_indicators
  86. 1H_ema100: 
    94760.3
  87. 1H_price_ema100_diff: 
    -0.0165565
  88. 1H_price: 
    93191.4
  89. 1H_correlation_with_coin: 
    0.045238
    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] => -0.31177985631016
            [ms_dist_from_last_low_pct] => 2.7669088876467
            [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] => -0.31177985631016
            [ms_dist_from_last_low_pct] => 1.3785497656465
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.31177985631016
            [ms_dist_from_last_low_pct] => 1.2111202862648
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.31%
Dist From Last Low Pct
1.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0000
0.04%
TP to Pivot Distance
0.0016
2.13%
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
-0.31%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0000
0.04%
TP to Pivot Distance
0.0016
2.13%
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
-0.31%
Dist From Last Low Pct
2.77%
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
0.0096
13.06%
TP to Pivot Distance
0.0034
4.58%
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
11:35:28		 19 Jan 2026
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07357 0.0738 0.07312 1.96 0.04923
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 0.07357
  • Stop Loss: 0.0738
  • Take Profit: 0.07312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0738 - 0.07357 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07357 - 0.07312 = 0.00044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00023000000000001 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2595.8231 100 35283.7181 25.96
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 0.07357 = 2558.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0738

Avec un position size USD de 2558.96$

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 0.00044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2558.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.61 % 15.88 $
SL % Target SL $ Target
0.31 % 8.12 $
PNL PNL %
-8.12 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4486 % 143.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07357
            [stop_loss] => 0.073823
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07357
            [stop_loss] => 0.073846
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07357
            [stop_loss] => 0.073869
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07357
            [stop_loss] => 0.073915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.18
            [high] => 0.07390000
            [low] => 0.07318000
            [mfe_pct] => 0.53
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:35:28-05:00
            [end_at] => 2026-01-19T13:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.38
            [high] => 0.07516000
            [low] => 0.07297000
            [mfe_pct] => 0.82
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:35:28-05:00
            [end_at] => 2026-01-19T18:35:28-05:00
        )

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

)