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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 18:41:31

Take profit at 0.05486 (1.46 %) and Stop Loss at 0.05608 (0.74 %)

Short Trade on CFX

The 31 Jan 2026 at 18:41:31

With 19744.2551 CFX at 0.05567$ per unit.

Position size of 1099.1627 $

Take profit at 0.05486 (1.46 %) and Stop Loss at 0.05608 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.62
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 : 0.7748

15m : -0.056577

1H : -0.135882

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002701207674
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0554931
  4. ema21 : 0.0575026
  5. ema50 : 0.0601791
  6. ema100 : 0.0626046
  7. price_ema9_diff : 0.00318684
  8. ema9_ema21_diff : -0.0349456
  9. ema21_ema50_diff : -0.0444761
  10. price_ema100_diff : -0.110769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.783345
  14. ema_slope_21 : -0.581202
  15. ema_slope_50 : -0.360188
  16. ema_slope_100 : -0.235864
  17. rsi : 0.336454
  18. adx : 0.672064
  19. kc_percentage : 0.201997
  20. kc_width_percentage : 0.102146
  21. volume_ema_diff : 0.570106
  22. volume_ema1 : 329469.22344786
  23. volume_ema2 : 209838.76050291
  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 : 0.0149891
  32. ema9_ema21_diff : 0.0015776
  33. ema21_ema50_diff : -0.0245333
  34. price_ema100_diff : -0.0406681
  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 : 0.891275
  44. kc_width_percentage : 0.0428933
  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 : 0.0553583
  52. ema21 : 0.0549591
  53. ema50 : 0.05465
  54. ema100 : 0.0549919
  55. price_ema9_diff : 0.00562915
  56. ema9_ema21_diff : 0.00726477
  57. ema21_ema50_diff : 0.00565567
  58. price_ema100_diff : 0.0123292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145192
  62. ema_slope_21 : 0.0992925
  63. ema_slope_50 : 0.0494216
  64. ema_slope_100 : 0.00605632
  65. rsi : 0.697116
  66. adx : 0.325515
  67. kc_percentage : 1.13972
  68. kc_width_percentage : 0.0192565
  69. volume_ema_diff : -0.402958
  70. volume_ema1 : 16401.425013132
  71. volume_ema2 : 27471.152843176
  72. chop : 25.463
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78761.6
  77. 5m_price_ema100_diff: 
    0.00137715
  78. 5m_price: 
    78870.1
  79. 5m_correlation_with_coin: 
    0.7748
  80. btc_indicators
  81. 15m_ema100: 
    81045.3
  82. 15m_price_ema100_diff: 
    -0.024219
  83. 15m_price: 
    79082.5
  84. 15m_correlation_with_coin: 
    -0.056577
  85. btc_indicators
  86. 1H_ema100: 
    84434.2
  87. 1H_price_ema100_diff: 
    -0.0658987
  88. 1H_price: 
    78870.1
  89. 1H_correlation_with_coin: 
    -0.135882
    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] => -0.62555853440572
            [ms_dist_from_last_low_pct] => 9.7079715864246
            [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] => -0.62555853440572
            [ms_dist_from_last_low_pct] => 9.7079715864246
            [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] => -0.62555853440572
            [ms_dist_from_last_low_pct] => 2.6208933185677
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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
-0.63%
Dist From Last Low Pct
2.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
4.12%
TP to Pivot Distance
0.0042
7.62%
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
-0.63%
Dist From Last Low Pct
9.71%
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
11.95%
TP to Pivot Distance
0.0042
7.62%
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
-0.63%
Dist From Last Low Pct
9.71%
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
0.0123
21.99%
TP to Pivot Distance
0.0042
7.62%
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
18:41:31		 31 Jan 2026
19:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05567 0.05608 0.05486 1.98 0.05067
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 0.05567
  • Stop Loss: 0.05608
  • Take Profit: 0.05486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05608 - 0.05567 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05567 - 0.05486 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1099.1627 100 19744.2551 10.99
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05567 = 1086.24

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05608

Avec un position size USD de 1086.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1086.24
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9341 % 126.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05567
            [stop_loss] => 0.056121
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05567
            [stop_loss] => 0.056162
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05567
            [stop_loss] => 0.056203
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05486
            [entry_price] => 0.05567
            [stop_loss] => 0.056285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.55
            [high] => 0.05640000
            [low] => 0.05527000
            [mfe_pct] => 0.72
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:41:31-05:00
            [end_at] => 2026-01-31T20:41:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.32
            [high] => 0.05692000
            [low] => 0.05527000
            [mfe_pct] => 0.72
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:41:31-05:00
            [end_at] => 2026-02-01T01:41:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05595000
            [high_after] => 0.05684000
            [low_before] => 0.05301000
            [low_after] => 0.05527000
            [is_new_high] => 
            [is_new_low] => 
        )

)