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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 16:42:46

Take profit at 0.05367 (2.04 %) and Stop Loss at 0.05535 (1.02 %)

Short Trade on CFX

The 31 Jan 2026 at 16:42:46

With 14231.0889 CFX at 0.05479$ per unit.

Position size of 779.7214 $

Take profit at 0.05367 (2.04 %) and Stop Loss at 0.05535 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.752561

15m : -0.000897

1H : 0.205057

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003747663575
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0556916
  4. ema21 : 0.0580075
  5. ema50 : 0.0605887
  6. ema100 : 0.0628038
  7. price_ema9_diff : -0.0161904
  8. ema9_ema21_diff : -0.0399242
  9. ema21_ema50_diff : -0.0426019
  10. price_ema100_diff : -0.1276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.80395
  14. ema_slope_21 : -0.545942
  15. ema_slope_50 : -0.327393
  16. ema_slope_100 : -0.21256
  17. rsi : 0.247697
  18. adx : 0.674463
  19. kc_percentage : -0.0144814
  20. kc_width_percentage : 0.109141
  21. volume_ema_diff : 1.14434
  22. volume_ema1 : 444311.11304685
  23. volume_ema2 : 207201.70139352
  24. chop : 10.3637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.053923
  28. ema21 : 0.054576
  29. ema50 : 0.0566031
  30. ema100 : 0.0585114
  31. price_ema9_diff : 0.0160771
  32. ema9_ema21_diff : -0.0119648
  33. ema21_ema50_diff : -0.0358128
  34. price_ema100_diff : -0.0636023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118366
  38. ema_slope_21 : -0.25977
  39. ema_slope_50 : -0.2548
  40. ema_slope_100 : -0.18225
  41. rsi : 0.398094
  42. adx : 0.611387
  43. kc_percentage : 0.596485
  44. kc_width_percentage : 0.0548
  45. volume_ema_diff : -0.588779
  46. volume_ema1 : 45167.226843678
  47. volume_ema2 : 109837.04534482
  48. chop : 48.3034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0542044
  52. ema21 : 0.0539445
  53. ema50 : 0.0542818
  54. ema100 : 0.0554795
  55. price_ema9_diff : 0.0108027
  56. ema9_ema21_diff : 0.00481783
  57. ema21_ema50_diff : -0.00621314
  58. price_ema100_diff : -0.0124291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112298
  62. ema_slope_21 : 0.0556282
  63. ema_slope_50 : -0.0222905
  64. ema_slope_100 : -0.0589766
  65. rsi : 0.658995
  66. adx : 0.254198
  67. kc_percentage : 1.08925
  68. kc_width_percentage : 0.0259286
  69. volume_ema_diff : -0.579028
  70. volume_ema1 : 16153.324655016
  71. volume_ema2 : 38371.548914614
  72. chop : 43.189
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239.4
  77. 5m_price_ema100_diff: 
    -0.0142145
  78. 5m_price: 
    78113.1
  79. 5m_correlation_with_coin: 
    0.752561
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.000897
  85. btc_indicators
  86. 1H_ema100: 
    84518.6
  87. 1H_price_ema100_diff: 
    -0.0757889
  88. 1H_price: 
    78113.1
  89. 1H_correlation_with_coin: 
    0.205057
    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] => 2026-01-28 06:00:00
                    [1] => 0.06887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.06683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.06841
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.06587
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.06172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.06026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.06107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.06353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.06278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.05068
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.045555909525
            [ms_dist_from_last_low_pct] => 7.7150749802683
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.875295974743
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-30 21:30:00
                    [1] => 0.06259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 00:45:00
                    [1] => 0.06278
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.06016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 0.06123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 08:15:00
                    [1] => 0.06053
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.05676
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.05287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.05068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.05479
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36503011498448
            [ms_dist_from_last_low_pct] => 7.7150749802683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.1097079715864
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-31 09:45:00
                    [1] => 0.05676
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 10:05:00
                    [1] => 0.05839
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05716
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.05839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.05287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.05068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:35:00
                    [1] => 0.05293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.05417
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.05301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.05479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36503011498448
            [ms_dist_from_last_low_pct] => 2.9805697038295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3578570081117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.49%
TP to Pivot Distance
0.0030
5.57%
DateTime Price Type
2026-01-31 09:45:00 0.05676 ↓ Low
2026-01-31 10:05:00 0.05839 ↑ High
2026-01-31 11:15:00 0.05716 ↓ Low
2026-01-31 11:20:00 0.05839 ↑ High
2026-01-31 12:10:00 0.05287 ↓ Low
2026-01-31 13:40:00 0.05068 ↓ Low
2026-01-31 14:35:00 0.05293 ↓ Low
2026-01-31 15:20:00 0.05417 ↑ High
2026-01-31 15:35:00 0.05301 ↓ Low
2026-01-31 16:40:00 0.05479 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
13.42%
TP to Pivot Distance
0.0030
5.57%
DateTime Price Type
2026-01-30 21:30:00 0.06259 ↑ High
2026-01-31 00:45:00 0.06278 ↑ High
2026-01-31 03:30:00 0.06016 ↓ Low
2026-01-31 04:30:00 0.06123 ↑ High
2026-01-31 08:15:00 0.06053 ↑ High
2026-01-31 09:45:00 0.05676 ↓ Low
2026-01-31 11:15:00 0.05839 ↑ High
2026-01-31 12:00:00 0.05287 ↓ Low
2026-01-31 13:30:00 0.05068 ↓ Low
2026-01-31 16:30:00 0.05479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
7.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
24.43%
TP to Pivot Distance
0.0030
5.57%
DateTime Price Type
2026-01-28 06:00:00 0.06887 ↑ High
2026-01-28 12:00:00 0.06683 ↓ Low
2026-01-28 18:00:00 0.06841 ↑ High
2026-01-28 21:00:00 0.06587 ↓ Low
2026-01-29 14:00:00 0.06172 ↓ Low
2026-01-30 01:00:00 0.06026 ↓ Low
2026-01-30 13:00:00 0.06107 ↓ Low
2026-01-30 14:00:00 0.06353 ↑ High
2026-01-31 00:00:00 0.06278 ↑ High
2026-01-31 13:00:00 0.05068 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:42:46		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05479 0.05535 0.05367 2 0.05038
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 0.05479
  • Stop Loss: 0.05535
  • Take Profit: 0.05367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05535 - 0.05479 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05479 - 0.05367 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.7214 100 14231.0889 7.80
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05479 = 782.71

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05535

Avec un position size USD de 782.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 782.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.94 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1172 % 207.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05367
            [entry_price] => 0.05479
            [stop_loss] => 0.055406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05367
            [entry_price] => 0.05479
            [stop_loss] => 0.055462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05367
            [entry_price] => 0.05479
            [stop_loss] => 0.055518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05367
            [entry_price] => 0.05479
            [stop_loss] => 0.05563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.53
            [high] => 0.05595000
            [low] => 0.05418000
            [mfe_pct] => 1.11
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:42:46-05:00
            [end_at] => 2026-01-31T18:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.32
            [high] => 0.05672000
            [low] => 0.05418000
            [mfe_pct] => 1.11
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:42:46-05:00
            [end_at] => 2026-01-31T23:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05479000
            [high_after] => 0.05653000
            [low_before] => 0.05068000
            [low_after] => 0.05418000
            [is_new_high] => 
            [is_new_low] => 
        )

)