Short Trade on CFX 31 Jan 2026 at 23:15:59

Take profit at 0.05622 (0.78 %) and Stop Loss at 0.05688 (0.39 %)

Short Trade on CFX

The 31 Jan 2026 at 23:15:59

With 36401.028 CFX at 0.05666$ per unit.

Position size of 2062.4822 $

Take profit at 0.05622 (0.78 %) and Stop Loss at 0.05688 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.738421

15m : 0.117681

1H : -0.055213

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001465160087
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0560709
  4. ema21 : 0.0570523
  5. ema50 : 0.0594634
  6. ema100 : 0.0619098
  7. price_ema9_diff : 0.010506
  8. ema9_ema21_diff : -0.0172029
  9. ema21_ema50_diff : -0.0405463
  10. price_ema100_diff : -0.0847983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423392
  14. ema_slope_21 : -0.469799
  15. ema_slope_50 : -0.347831
  16. ema_slope_100 : -0.23848
  17. rsi : 0.422317
  18. adx : 0.601585
  19. kc_percentage : 0.431475
  20. kc_width_percentage : 0.0751729
  21. volume_ema_diff : -0.451096
  22. volume_ema1 : 104208.8797487
  23. volume_ema2 : 189849.06027922
  24. chop : 30.7003
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0563593
  29. ema21 : 0.0560042
  30. ema50 : 0.0561592
  31. ema100 : 0.0574386
  32. price_ema9_diff : 0.00533505
  33. ema9_ema21_diff : 0.00633968
  34. ema21_ema50_diff : -0.00275996
  35. price_ema100_diff : -0.0135553
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108743
  39. ema_slope_21 : 0.105927
  40. ema_slope_50 : 0.0121944
  41. ema_slope_100 : -0.045459
  42. rsi : 0.643093
  43. adx : 0.17007
  44. kc_percentage : 0.99209
  45. kc_width_percentage : 0.0227195
  46. volume_ema_diff : -0.772404
  47. volume_ema1 : 13361.760850641
  48. volume_ema2 : 58708.443021293
  49. chop : 58.8136
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0564695
  54. ema21 : 0.0563467
  55. ema50 : 0.0560239
  56. ema100 : 0.0554864
  57. price_ema9_diff : 0.0033718
  58. ema9_ema21_diff : 0.00218095
  59. ema21_ema50_diff : 0.0057619
  60. price_ema100_diff : 0.0211504
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0211061
  64. ema_slope_21 : 0.0267279
  65. ema_slope_50 : 0.0355004
  66. ema_slope_100 : 0.0374744
  67. rsi : 0.67581
  68. adx : 0.307349
  69. kc_percentage : 1.04529
  70. kc_width_percentage : 0.00982292
  71. volume_ema_diff : -0.298632
  72. volume_ema1 : 6066.1177387157
  73. volume_ema2 : 8648.9855647576
  74. chop : 58.6389
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78485.5
  80. 5m_price_ema100_diff:
    0.00556686
  81. 5m_price:
    78922.5
  82. 5m_correlation_with_coin:
    0.738421
  83. btc_indicators
  84. 15m_ema100:
    80304.5
  85. 15m_price_ema100_diff:
    -0.0172098
  86. 15m_price:
    78922.5
  87. 15m_correlation_with_coin:
    0.117681
  88. btc_indicators
  89. 1H_ema100:
    83895.8
  90. 1H_price_ema100_diff:
    -0.0592803
  91. 1H_price:
    78922.5
  92. 1H_correlation_with_coin:
    -0.055213
  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 23:00:00
                        [1] => 0.05668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088214537755825
                [ms_dist_from_last_low_pct] => 11.740331491713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.838989739542
                [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 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 23:00:00
                        [1] => 0.05668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.088214537755825
                [ms_dist_from_last_low_pct] => 2.4606477293288
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5511127193776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:20:00
                        [1] => 0.05595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0564
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.05575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.05527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 0.0559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.05653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.05618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 22:45:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.05668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088214537755825
                [ms_dist_from_last_low_pct] => 0.74719800747197
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.83615015121864
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0010
1.69%
DateTime Price Type
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 21:45:00 0.05653 ↑ High
2026-01-31 22:05:00 0.05618 ↓ Low
2026-01-31 22:35:00 0.05621 ↓ Low
2026-01-31 22:45:00 0.05621 ↓ Low
2026-01-31 23:10:00 0.05668 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
7.65%
TP to Pivot Distance
0.0055
9.85%
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 23:00:00 0.05668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
11.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
20.27%
TP to Pivot Distance
0.0055
9.85%
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 23:00:00 0.05668 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:15:59
01 Feb 2026
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05666 0.05688 0.05622 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 0.05666
  • Stop Loss: 0.05688
  • Take Profit: 0.05622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05688 - 0.05666 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05666 - 0.05622 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2062.4822 100 36401.028 20.62
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05666 = 2060.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05688

Avec un position size USD de 2060.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2060.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4589 % 118.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05622
            [entry_price] => 0.05666
            [stop_loss] => 0.056902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05622
            [entry_price] => 0.05666
            [stop_loss] => 0.056924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05622
            [entry_price] => 0.05666
            [stop_loss] => 0.056946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05622
            [entry_price] => 0.05666
            [stop_loss] => 0.05699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.68
            [high] => 0.05685000
            [low] => 0.05634000
            [mfe_pct] => 0.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:15:59-05:00
            [end_at] => 2026-02-01T01:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.3
            [high] => 0.05710000
            [low] => 0.05565000
            [mfe_pct] => 1.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:15:59-05:00
            [end_at] => 2026-02-01T06:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05668000
            [high_after] => 0.05710000
            [low_before] => 0.05527000
            [low_after] => 0.05620000
            [is_new_high] => 
            [is_new_low] => 
        )

)