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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 19:00:27

Take profit at 0.05502 (1.34 %) and Stop Loss at 0.05614 (0.66 %)

Short Trade on CFX

The 31 Jan 2026 at 19:00:27

With 21354.0628 CFX at 0.05577$ per unit.

Position size of 1190.9161 $

Take profit at 0.05502 (1.34 %) and Stop Loss at 0.05614 (0.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.6
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_confirmed
BTC Correlation Score

5m : 0.779321

15m : -0.03125

1H : 0.007112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002497573124
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0555565
  4. ema21 : 0.0573492
  5. ema50 : 0.0599986
  6. ema100 : 0.0623999
  7. price_ema9_diff : 0.00384254
  8. ema9_ema21_diff : -0.031259
  9. ema21_ema50_diff : -0.0441578
  10. price_ema100_diff : -0.106249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.748451
  14. ema_slope_21 : -0.583363
  15. ema_slope_50 : -0.368714
  16. ema_slope_100 : -0.240567
  17. rsi : 0.344532
  18. adx : 0.663548
  19. kc_percentage : 0.221184
  20. kc_width_percentage : 0.0930575
  21. volume_ema_diff : 0.143443
  22. volume_ema1 : 232921.80558968
  23. volume_ema2 : 203702.11477627
  24. chop : 16.7076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.055168
  28. ema21 : 0.0549301
  29. ema50 : 0.0561032
  30. ema100 : 0.0579081
  31. price_ema9_diff : 0.010912
  32. ema9_ema21_diff : 0.0043307
  33. ema21_ema50_diff : -0.0209101
  34. price_ema100_diff : -0.0369225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220175
  38. ema_slope_21 : 0.0429661
  39. ema_slope_50 : -0.102951
  40. ema_slope_100 : -0.114676
  41. rsi : 0.600473
  42. adx : 0.379912
  43. kc_percentage : 0.891884
  44. kc_width_percentage : 0.0390449
  45. volume_ema_diff : -0.527566
  46. volume_ema1 : 43424.513558599
  47. volume_ema2 : 91916.686528674
  48. chop : 53.4114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.055552
  52. ema21 : 0.0551846
  53. ema50 : 0.0548023
  54. ema100 : 0.0550634
  55. price_ema9_diff : 0.00392277
  56. ema9_ema21_diff : 0.00665794
  57. ema21_ema50_diff : 0.00697618
  58. price_ema100_diff : 0.0128321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164354
  62. ema_slope_21 : 0.124309
  63. ema_slope_50 : 0.0682623
  64. ema_slope_100 : 0.0183527
  65. rsi : 0.699384
  66. adx : 0.363194
  67. kc_percentage : 1.08049
  68. kc_width_percentage : 0.0172706
  69. volume_ema_diff : -0.431252
  70. volume_ema1 : 14312.189570824
  71. volume_ema2 : 25164.383269468
  72. chop : 32.4459
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78779.1
  77. 5m_price_ema100_diff: 
    -0.00084843
  78. 5m_price: 
    78712.3
  79. 5m_correlation_with_coin: 
    0.779321
  80. btc_indicators
  81. 15m_ema100: 
    80922.9
  82. 15m_price_ema100_diff: 
    -0.0273184
  83. 15m_price: 
    78712.3
  84. 15m_correlation_with_coin: 
    -0.03125
  85. btc_indicators
  86. 1H_ema100: 
    84275.5
  87. 1H_price_ema100_diff: 
    -0.066013
  88. 1H_price: 
    78712.3
  89. 1H_correlation_with_coin: 
    0.007112
    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 19:00:00
                    [1] => 0.0564
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56737588652482
            [ms_dist_from_last_low_pct] => 10.655090765588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.286503551697
            [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 19:00:00
                    [1] => 0.05619
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.872138910813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3683731098561
            [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 11:20:00
                    [1] => 0.05839
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.05599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14288265761743
            [ms_dist_from_last_low_pct] => 3.1930601698044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.071492403932079
            [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
-0.14%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.01%
TP to Pivot Distance
0.0043
7.89%
DateTime Price Type
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
2026-01-31 19:00:00 0.05599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
11.83%
TP to Pivot Distance
0.0043
7.89%
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 19:00:00 0.05619 ↑ 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
10.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
21.86%
TP to Pivot Distance
0.0043
7.89%
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 19:00:00 0.0564 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:00:27		 31 Jan 2026
19:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05577 0.05614 0.05502 2.03 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 0.05577
  • Stop Loss: 0.05614
  • Take Profit: 0.05502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05614 - 0.05577 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05577 - 0.05502 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1190.9161 100 21354.0628 11.91
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05577 = 1205.84

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05614

Avec un position size USD de 1205.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1205.84
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.34 % 16.02 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7531 % 113.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05577
            [stop_loss] => 0.056177
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05577
            [stop_loss] => 0.056214
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05577
            [stop_loss] => 0.056251
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05502
            [entry_price] => 0.05577
            [stop_loss] => 0.056325
            [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] => 0.0005
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.79
            [high] => 0.05640000
            [low] => 0.05527000
            [mfe_pct] => 0.9
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:00:27-05:00
            [end_at] => 2026-01-31T21:00:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.43
            [high] => 0.05692000
            [low] => 0.05527000
            [mfe_pct] => 0.9
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:00:27-05:00
            [end_at] => 2026-02-01T02:00:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05599000
            [high_after] => 0.05684000
            [low_before] => 0.05301000
            [low_after] => 0.05527000
            [is_new_high] => 
            [is_new_low] => 
        )

)