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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 19:12:08

Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05643 (0.66 %)

Short Trade on CFX

The 31 Jan 2026 at 19:12:08

With 21799.9849 CFX at 0.05606$ per unit.

Position size of 1222.1072 $

Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05643 (0.66 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
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 : 0.779325

15m : 0.033301

1H : -0.060114

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002446484872
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0556145
  4. ema21 : 0.0573755
  5. ema50 : 0.0600099
  6. ema100 : 0.0624056
  7. price_ema9_diff : 0.0080101
  8. ema9_ema21_diff : -0.0306932
  9. ema21_ema50_diff : -0.0438996
  10. price_ema100_diff : -0.101684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.740532
  14. ema_slope_21 : -0.5798
  15. ema_slope_50 : -0.367204
  16. ema_slope_100 : -0.239822
  17. rsi : 0.367641
  18. adx : 0.661761
  19. kc_percentage : 0.275886
  20. kc_width_percentage : 0.0942886
  21. volume_ema_diff : 0.200638
  22. volume_ema1 : 246489.00251968
  23. volume_ema2 : 205298.25559156
  24. chop : 16.7487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.055226
  28. ema21 : 0.0549564
  29. ema50 : 0.0561146
  30. ema100 : 0.0579138
  31. price_ema9_diff : 0.0151015
  32. ema9_ema21_diff : 0.00490429
  33. ema21_ema50_diff : -0.0206388
  34. price_ema100_diff : -0.0320105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.229168
  38. ema_slope_21 : 0.0469863
  39. ema_slope_50 : -0.101282
  40. ema_slope_100 : -0.113861
  41. rsi : 0.629741
  42. adx : 0.383677
  43. kc_percentage : 0.990744
  44. kc_width_percentage : 0.0405553
  45. volume_ema_diff : -0.390546
  46. volume_ema1 : 56991.710488599
  47. volume_ema2 : 93512.827343968
  48. chop : 51.2331
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0557496
  52. ema21 : 0.0553454
  53. ema50 : 0.0548985
  54. ema100 : 0.0550684
  55. price_ema9_diff : 0.0055668
  56. ema9_ema21_diff : 0.00730363
  57. ema21_ema50_diff : 0.00814096
  58. price_ema100_diff : 0.0180048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175015
  62. ema_slope_21 : 0.136668
  63. ema_slope_50 : 0.0786029
  64. ema_slope_100 : 0.0268128
  65. rsi : 0.739816
  66. adx : 0.392658
  67. kc_percentage : 1.23037
  68. kc_width_percentage : 0.0167519
  69. volume_ema_diff : -0.282228
  70. volume_ema1 : 17929.170169255
  71. volume_ema2 : 24978.926728634
  72. chop : 33.9269
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78775.1
  77. 5m_price_ema100_diff: 
    0.00621861
  78. 5m_price: 
    79265
  79. 5m_correlation_with_coin: 
    0.779325
  80. btc_indicators
  81. 15m_ema100: 
    80933.9
  82. 15m_price_ema100_diff: 
    -0.020621
  83. 15m_price: 
    79265
  84. 15m_correlation_with_coin: 
    0.033301
  85. btc_indicators
  86. 1H_ema100: 
    84286.5
  87. 1H_price_ema100_diff: 
    -0.0595769
  88. 1H_price: 
    79265
  89. 1H_correlation_with_coin: 
    -0.060114
    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] => 0.05619
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [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] => 6
            [ms_last_swing_amplitude_pct] => 10.872138910813
            [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 19:10:00
                    [1] => 0.05619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7098560354374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.42895442359249
            [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
0.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.47%
TP to Pivot Distance
0.0046
8.40%
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 19:10:00 0.05619 ↑ 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
0.0064
11.25%
TP to Pivot Distance
0.0046
8.40%
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
0.00%
Dist From Last Low Pct
10.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
21.23%
TP to Pivot Distance
0.0046
8.40%
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 0.05619 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:12:08		 31 Jan 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05606 0.05643 0.05533 1.97 0.05058
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 0.05606
  • Stop Loss: 0.05643
  • Take Profit: 0.05533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05643 - 0.05606 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05606 - 0.05533 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1222.1072 100 21799.9849 12.22
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 0.05606 = 1212.11

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05643

Avec un position size USD de 1212.11$

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 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1212.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.3 % 15.91 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
15.91 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6065 % 91.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05532
            [stop_loss] => 0.05643
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055135
            [stop_loss] => 0.05643
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05495
            [stop_loss] => 0.05643
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.054765
            [stop_loss] => 0.05643
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05458
            [stop_loss] => 0.05643
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054395
            [stop_loss] => 0.05643
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05421
            [stop_loss] => 0.05643
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054025
            [stop_loss] => 0.05643
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05384
            [stop_loss] => 0.05643
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053655
            [stop_loss] => 0.05643
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05347
            [stop_loss] => 0.05643
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.32
            [high] => 0.05640000
            [low] => 0.05527000
            [mfe_pct] => 1.41
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:12:08-05:00
            [end_at] => 2026-01-31T21:12:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.92
            [high] => 0.05692000
            [low] => 0.05527000
            [mfe_pct] => 1.41
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:12:08-05:00
            [end_at] => 2026-02-01T02:12:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05619000
            [high_after] => 0.05684000
            [low_before] => 0.05301000
            [low_after] => 0.05527000
            [is_new_high] => 
            [is_new_low] => 
        )

)