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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 18:34:33

Take profit at 0.05476 (1.56 %) and Stop Loss at 0.05606 (0.77 %)

Short Trade on CFX

The 31 Jan 2026 at 18:34:33

With 18405.8885 CFX at 0.05563$ per unit.

Position size of 1023.9196 $

Take profit at 0.05476 (1.56 %) and Stop Loss at 0.05606 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773705

15m : 0.044171

1H : -0.013984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002897623406
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0554851
  4. ema21 : 0.0574989
  5. ema50 : 0.0601775
  6. ema100 : 0.0626038
  7. price_ema9_diff : 0.00261057
  8. ema9_ema21_diff : -0.0350237
  9. ema21_ema50_diff : -0.0445116
  10. price_ema100_diff : -0.111397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.784434
  14. ema_slope_21 : -0.581693
  15. ema_slope_50 : -0.360396
  16. ema_slope_100 : -0.235967
  17. rsi : 0.333295
  18. adx : 0.672064
  19. kc_percentage : 0.195633
  20. kc_width_percentage : 0.102219
  21. volume_ema_diff : 0.55492
  22. volume_ema1 : 325569.19278119
  23. volume_ema2 : 209379.93336565
  24. chop : 15.2622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0548478
  28. ema21 : 0.0547614
  29. ema50 : 0.0561387
  30. ema100 : 0.0580299
  31. price_ema9_diff : 0.0142598
  32. ema9_ema21_diff : 0.0015776
  33. ema21_ema50_diff : -0.0245333
  34. price_ema100_diff : -0.0413574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172013
  38. ema_slope_21 : -0.0109238
  39. ema_slope_50 : -0.135297
  40. ema_slope_100 : -0.131441
  41. rsi : 0.586384
  42. adx : 0.438762
  43. kc_percentage : 0.874524
  44. kc_width_percentage : 0.0429242
  45. volume_ema_diff : -0.339887
  46. volume_ema1 : 64075.086168514
  47. volume_ema2 : 97066.975408576
  48. chop : 48.676
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0552005
  52. ema21 : 0.0548168
  53. ema50 : 0.05457
  54. ema100 : 0.0549817
  55. price_ema9_diff : 0.00777903
  56. ema9_ema21_diff : 0.00700071
  57. ema21_ema50_diff : 0.00452223
  58. price_ema100_diff : 0.0117904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106644
  62. ema_slope_21 : 0.0752883
  63. ema_slope_50 : 0.0355623
  64. ema_slope_100 : -0.00295705
  65. rsi : 0.69626
  66. adx : 0.28361
  67. kc_percentage : 1.16605
  68. kc_width_percentage : 0.0213316
  69. volume_ema_diff : 0.0535189
  70. volume_ema1 : 30881.052744546
  71. volume_ema2 : 29312.290393512
  72. chop : 24.7081
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78731.8
  77. 5m_price_ema100_diff: 
    0.00336156
  78. 5m_price: 
    78996.5
  79. 5m_correlation_with_coin: 
    0.773705
  80. btc_indicators
  81. 15m_ema100: 
    81043.6
  82. 15m_price_ema100_diff: 
    -0.0252596
  83. 15m_price: 
    78996.5
  84. 15m_correlation_with_coin: 
    0.044171
  85. btc_indicators
  86. 1H_ema100: 
    84436.7
  87. 1H_price_ema100_diff: 
    -0.0644294
  88. 1H_price: 
    78996.5
  89. 1H_correlation_with_coin: 
    -0.013984
    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 12:00:00
                    [1] => 0.06683
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.05595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57193923145666
            [ms_dist_from_last_low_pct] => 9.7671665351223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.398579321231
            [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] => 2026-01-31 00:45:00
                    [1] => 0.06278
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.05489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.05595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57193923145666
            [ms_dist_from_last_low_pct] => 9.7671665351223
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9311349972673
            [ms_bos_up] => 1
            [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 11:15:00
                    [1] => 0.05716
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.05489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.05418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.05595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57193923145666
            [ms_dist_from_last_low_pct] => 2.6762643041713
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2668881506091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.16%
TP to Pivot Distance
0.0041
7.45%
DateTime Price Type
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 16:50:00 0.05489 ↑ High
2026-01-31 17:45:00 0.05418 ↓ Low
2026-01-31 18:20:00 0.05595 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
9.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
11.99%
TP to Pivot Distance
0.0041
7.45%
DateTime Price Type
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 16:45:00 0.05489 ↑ High
2026-01-31 18:15:00 0.05595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
22.03%
TP to Pivot Distance
0.0041
7.45%
DateTime Price Type
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
2026-01-31 18:00:00 0.05595 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:34:33		 31 Jan 2026
19:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05563 0.05606 0.05476 2.02 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 0.05563
  • Stop Loss: 0.05606
  • Take Profit: 0.05476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05606 - 0.05563 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05563 - 0.05476 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1023.9196 100 18405.8885 10.24
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05563 = 1034.98

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05606

Avec un position size USD de 1034.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1034.98
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0067 % 130.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05476
            [entry_price] => 0.05563
            [stop_loss] => 0.056103
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05476
            [entry_price] => 0.05563
            [stop_loss] => 0.056146
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05476
            [entry_price] => 0.05563
            [stop_loss] => 0.056189
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05476
            [entry_price] => 0.05563
            [stop_loss] => 0.056275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.47
            [high] => 0.05640000
            [low] => 0.05527000
            [mfe_pct] => 0.65
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:34:33-05:00
            [end_at] => 2026-01-31T20:34:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.28
            [high] => 0.05692000
            [low] => 0.05527000
            [mfe_pct] => 0.65
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:34:33-05:00
            [end_at] => 2026-02-01T01:34:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05595000
            [high_after] => 0.05684000
            [low_before] => 0.05293000
            [low_after] => 0.05527000
            [is_new_high] => 
            [is_new_low] => 
        )

)