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Short Trade on CFX

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Short Trade on CFX 31 Jan 2026 at 21:40:16

Take profit at 0.0558 (0.92 %) and Stop Loss at 0.05658 (0.46 %)

Short Trade on CFX

The 31 Jan 2026 at 21:40:16

With 30693.515 CFX at 0.05632$ per unit.

Position size of 1728.6588 $

Take profit at 0.0558 (0.92 %) and Stop Loss at 0.05658 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.771662

15m : 0.053292

1H : 0.061897

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001737609177
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.055823
  4. ema21 : 0.057169
  5. ema50 : 0.0597203
  6. ema100 : 0.0621971
  7. price_ema9_diff : 0.00890216
  8. ema9_ema21_diff : -0.0235449
  9. ema21_ema50_diff : -0.0427198
  10. price_ema100_diff : -0.0944919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.605368
  14. ema_slope_21 : -0.544485
  15. ema_slope_50 : -0.367998
  16. ema_slope_100 : -0.245788
  17. rsi : 0.391755
  18. adx : 0.634347
  19. kc_percentage : 0.348806
  20. kc_width_percentage : 0.0860352
  21. volume_ema_diff : -0.104111
  22. volume_ema1 : 180601.52454541
  23. volume_ema2 : 201589.2759104
  24. chop : 20.147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0559092
  28. ema21 : 0.0555753
  29. ema50 : 0.0560613
  30. ema100 : 0.057556
  31. price_ema9_diff : 0.00734641
  32. ema9_ema21_diff : 0.0060089
  33. ema21_ema50_diff : -0.00866905
  34. price_ema100_diff : -0.0214749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162191
  38. ema_slope_21 : 0.124272
  39. ema_slope_50 : -0.0104776
  40. ema_slope_100 : -0.0628481
  41. rsi : 0.598044
  42. adx : 0.212483
  43. kc_percentage : 0.943843
  44. kc_width_percentage : 0.0292239
  45. volume_ema_diff : -0.700152
  46. volume_ema1 : 21973.672019304
  47. volume_ema2 : 73282.767661295
  48. chop : 58.7979
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0561232
  52. ema21 : 0.0559684
  53. ema50 : 0.0555992
  54. ema100 : 0.0551066
  55. price_ema9_diff : 0.00350643
  56. ema9_ema21_diff : 0.00276474
  57. ema21_ema50_diff : 0.0066412
  58. price_ema100_diff : 0.0220176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0691076
  62. ema_slope_21 : 0.0459866
  63. ema_slope_50 : 0.0456797
  64. ema_slope_100 : 0.0402625
  65. rsi : 0.643805
  66. adx : 0.242884
  67. kc_percentage : 1.03016
  68. kc_width_percentage : 0.0113906
  69. volume_ema_diff : -0.663246
  70. volume_ema1 : 4698.980102868
  71. volume_ema2 : 13953.76783946
  72. chop : 50.4493
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78440.7
  77. 5m_price_ema100_diff: 
    0.00373351
  78. 5m_price: 
    78733.6
  79. 5m_correlation_with_coin: 
    0.771662
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    0.053292
  85. btc_indicators
  86. 1H_ema100: 
    84076.6
  87. 1H_price_ema100_diff: 
    -0.0635498
  88. 1H_price: 
    78733.6
  89. 1H_correlation_with_coin: 
    0.061897
    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] => -0.15957446808511
            [ms_dist_from_last_low_pct] => 11.108918705604
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 04:30:00
                    [1] => 0.06123
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.0564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.05527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:30:00
                    [1] => 0.05635
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07098491570541
            [ms_dist_from_last_low_pct] => 1.8816717930161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9540437850552
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:20:00
                    [1] => 0.05417
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.0564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 0.05575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.05527
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 0.0559
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:40:00
                    [1] => 0.05635
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07098491570541
            [ms_dist_from_last_low_pct] => 0.73345259391771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.80500894454383
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0028
5.00%
DateTime Price Type
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
2026-01-31 19:35:00 0.05575 ↓ Low
2026-01-31 20:15:00 0.05527 ↓ Low
2026-01-31 21:20:00 0.0559 ↓ Low
2026-01-31 21:40:00 0.05635 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
8.22%
TP to Pivot Distance
0.0051
9.18%
DateTime Price Type
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
2026-01-31 20:15:00 0.05527 ↓ Low
2026-01-31 21:30:00 0.05635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
11.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
20.91%
TP to Pivot Distance
0.0051
9.18%
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
21:40:16		 31 Jan 2026
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05632 0.05658 0.0558 2 0.05072
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 0.05632
  • Stop Loss: 0.05658
  • Take Profit: 0.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05658 - 0.05632 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05632 - 0.0558 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.6588 100 30693.515 17.29
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05632 = 1732.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05658

Avec un position size USD de 1732.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1732.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4794 % 103.86 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05632
            [stop_loss] => 0.056606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05632
            [stop_loss] => 0.056632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05632
            [stop_loss] => 0.056658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05632
            [stop_loss] => 0.05671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.35
            [high] => 0.05672000
            [low] => 0.05618000
            [mfe_pct] => 0.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:40:16-05:00
            [end_at] => 2026-01-31T23:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.18
            [high] => 0.05710000
            [low] => 0.05618000
            [mfe_pct] => 0.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:40:16-05:00
            [end_at] => 2026-02-01T04:40:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05640000
            [high_after] => 0.05710000
            [low_before] => 0.05418000
            [low_after] => 0.05618000
            [is_new_high] => 
            [is_new_low] => 
        )

)