Short Trade on CFX 31 Jan 2026 at 19:21:57

Take profit at 0.05554 (1.3 %) and Stop Loss at 0.05663 (0.64 %)

Short Trade on CFX

The 31 Jan 2026 at 19:21:57

With 21942.2635 CFX at 0.05627$ per unit.

Position size of 1234.6912 $

Take profit at 0.05554 (1.3 %) and Stop Loss at 0.05663 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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 : 0.778328

15m : -0.039534

1H : -0.018717

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002430621313
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0556565
  4. ema21 : 0.0573946
  5. ema50 : 0.0600182
  6. ema100 : 0.0624098
  7. price_ema9_diff : 0.0110225
  8. ema9_ema21_diff : -0.0302839
  9. ema21_ema50_diff : -0.0437127
  10. price_ema100_diff : -0.0983793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.734798
  14. ema_slope_21 : -0.57722
  15. ema_slope_50 : -0.366111
  16. ema_slope_100 : -0.239283
  17. rsi : 0.383384
  18. adx : 0.658355
  19. kc_percentage : 0.316009
  20. kc_width_percentage : 0.0960692
  21. volume_ema_diff : 0.255842
  22. volume_ema1 : 259787.10912968
  23. volume_ema2 : 206862.73872215
  24. chop : 16.8
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0554816
  29. ema21 : 0.0550984
  30. ema50 : 0.0561358
  31. ema100 : 0.0579242
  32. price_ema9_diff : 0.01421
  33. ema9_ema21_diff : 0.00695353
  34. ema21_ema50_diff : -0.0184794
  35. price_ema100_diff : -0.0285595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.25467
  39. ema_slope_21 : 0.0750403
  40. ema_slope_50 : -0.0844817
  41. ema_slope_100 : -0.106572
  42. rsi : 0.660287
  43. adx : 0.367428
  44. kc_percentage : 1.03875
  45. kc_width_percentage : 0.0387876
  46. volume_ema_diff : -0.447516
  47. volume_ema1 : 50405.448566844
  48. volume_ema2 : 91234.329698534
  49. chop : 47.3478
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0559744
  54. ema21 : 0.0555263
  55. ema50 : 0.0550064
  56. ema100 : 0.0550679
  57. price_ema9_diff : 0.00528067
  58. ema9_ema21_diff : 0.00806899
  59. ema21_ema50_diff : 0.00945184
  60. price_ema100_diff : 0.0218282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153958
  64. ema_slope_21 : 0.134263
  65. ema_slope_50 : 0.0829747
  66. ema_slope_100 : 0.0329759
  67. rsi : 0.73221
  68. adx : 0.426336
  69. kc_percentage : 1.26119
  70. kc_width_percentage : 0.0166243
  71. volume_ema_diff : -0.305282
  72. volume_ema1 : 17006.100187076
  73. volume_ema2 : 24479.153788826
  74. chop : 29.766
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78719.4
  80. 5m_price_ema100_diff:
    0.00700837
  81. 5m_price:
    79271.1
  82. 5m_correlation_with_coin:
    0.778328
  83. btc_indicators
  84. 15m_ema100:
    80928.1
  85. 15m_price_ema100_diff:
    -0.0204751
  86. 15m_price:
    79271.1
  87. 15m_correlation_with_coin:
    -0.039534
  88. btc_indicators
  89. 1H_ema100:
    84286.6
  90. 1H_price_ema100_diff:
    -0.0595059
  91. 1H_price:
    79271.1
  92. 1H_correlation_with_coin:
    -0.018717
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.51418439716312
                [ms_dist_from_last_low_pct] => 10.714285714286
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:15:00
                        [1] => 0.0564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51418439716312
                [ms_dist_from_last_low_pct] => 10.714285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.7509564583713
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:15:00
                        [1] => 0.0564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51418439716312
                [ms_dist_from_last_low_pct] => 3.562200073828
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.80428954423592
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.11%
TP to Pivot Distance
0.0049
8.75%
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 19:15:00 0.0564 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
10.86%
TP to Pivot Distance
0.0049
8.75%
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 19:15:00 0.0564 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.71%
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
0.0118
20.80%
TP to Pivot Distance
0.0049
8.75%
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
19:21:57
31 Jan 2026
20:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05627 0.05663 0.05554 2.03 0.05094
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 0.05627
  • Stop Loss: 0.05663
  • Take Profit: 0.05554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05663 - 0.05627 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05627 - 0.05554 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1234.6912 100 21942.2635 12.35
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05627 = 1250.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05663

Avec un position size USD de 1250.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1250.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.3 % 16.02 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
16.02 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05555
            [stop_loss] => 0.05663
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05537
            [stop_loss] => 0.05663
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.05663
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05501
            [stop_loss] => 0.05663
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05483
            [stop_loss] => 0.05663
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05465
            [stop_loss] => 0.05663
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05447
            [stop_loss] => 0.05663
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05429
            [stop_loss] => 0.05663
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05411
            [stop_loss] => 0.05663
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.05663
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05375
            [stop_loss] => 0.05663
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05626000
            [low] => 0.05527000
            [mfe_pct] => 1.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:21:57-05:00
            [end_at] => 2026-01-31T21:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.54
            [high] => 0.05692000
            [low] => 0.05527000
            [mfe_pct] => 1.78
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:21:57-05:00
            [end_at] => 2026-02-01T02:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05640000
            [high_after] => 0.05692000
            [low_before] => 0.05301000
            [low_after] => 0.05527000
            [is_new_high] => 
            [is_new_low] => 
        )

)