Short Trade on CFX 31 Jan 2026 at 23:47:26

Take profit at 0.05635 (0.67 %) and Stop Loss at 0.05692 (0.33 %)

Short Trade on CFX

The 31 Jan 2026 at 23:47:26

With 42349.4326 CFX at 0.05673$ per unit.

Position size of 2402.4833 $

Take profit at 0.05635 (0.67 %) and Stop Loss at 0.05692 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.97
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.736987

15m : -0.071212

1H : -0.009976

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001259363586
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0560849
  4. ema21 : 0.0570587
  5. ema50 : 0.0594661
  6. ema100 : 0.0619112
  7. price_ema9_diff : 0.0115019
  8. ema9_ema21_diff : -0.0170671
  9. ema21_ema50_diff : -0.0404835
  10. price_ema100_diff : -0.0836882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421417
  14. ema_slope_21 : -0.468922
  15. ema_slope_50 : -0.347462
  16. ema_slope_100 : -0.238299
  17. rsi : 0.428223
  18. adx : 0.600716
  19. kc_percentage : 0.446695
  20. kc_width_percentage : 0.0755737
  21. volume_ema_diff : -0.428603
  22. volume_ema1 : 108786.91274204
  23. volume_ema2 : 190387.65239608
  24. chop : 30.7112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0564626
  29. ema21 : 0.0561132
  30. ema50 : 0.0561944
  31. ema100 : 0.0574014
  32. price_ema9_diff : 0.00473437
  33. ema9_ema21_diff : 0.00622746
  34. ema21_ema50_diff : -0.00144496
  35. price_ema100_diff : -0.0116976
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110627
  39. ema_slope_21 : 0.107222
  40. ema_slope_50 : 0.0199754
  41. ema_slope_100 : -0.0392518
  42. rsi : 0.64741
  43. adx : 0.169697
  44. kc_percentage : 0.994881
  45. kc_width_percentage : 0.0211399
  46. volume_ema_diff : -0.847633
  47. volume_ema1 : 8325.276703618
  48. volume_ema2 : 54639.728126763
  49. chop : 63.8915
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0565989
  54. ema21 : 0.0564692
  55. ema50 : 0.0561446
  56. ema100 : 0.0555651
  57. price_ema9_diff : 0.00231516
  58. ema9_ema21_diff : 0.00229696
  59. ema21_ema50_diff : 0.00578115
  60. price_ema100_diff : 0.0209635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.044414
  64. ema_slope_21 : 0.0366703
  65. ema_slope_50 : 0.0387958
  66. ema_slope_100 : 0.0406759
  67. rsi : 0.662976
  68. adx : 0.330696
  69. kc_percentage : 1.04223
  70. kc_width_percentage : 0.008146
  71. volume_ema_diff : -0.754402
  72. volume_ema1 : 1680.3211164167
  73. volume_ema2 : 6841.7577612742
  74. chop : 49.8665
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78454.3
  80. 5m_price_ema100_diff:
    0.00682275
  81. 5m_price:
    78989.6
  82. 5m_correlation_with_coin:
    0.736987
  83. btc_indicators
  84. 15m_ema100:
    80255.8
  85. 15m_price_ema100_diff:
    -0.0157776
  86. 15m_price:
    78989.6
  87. 15m_correlation_with_coin:
    -0.071212
  88. btc_indicators
  89. 1H_ema100:
    83897.2
  90. 1H_price_ema100_diff:
    -0.0584954
  91. 1H_price:
    78989.6
  92. 1H_correlation_with_coin:
    -0.009976
  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] => 0.05675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088105726872249
                [ms_dist_from_last_low_pct] => 11.878453038674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.977111286504
                [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 23:45:00
                        [1] => 0.05675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.088105726872249
                [ms_dist_from_last_low_pct] => 2.5872987153971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.677763705446
                [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 23:45:00
                        [1] => 0.05675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088105726872249
                [ms_dist_from_last_low_pct] => 0.87173100871731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.96068315246397
                [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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.30%
TP to Pivot Distance
0.0011
1.92%
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 23:45:00 0.05675 ↑ 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
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
7.57%
TP to Pivot Distance
0.0057
10.06%
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 23:45:00 0.05675 ↑ 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
11.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
20.19%
TP to Pivot Distance
0.0057
10.06%
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 0.05675 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:47:26
01 Feb 2026
00:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05673 0.05692 0.05635 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 0.05673
  • Stop Loss: 0.05692
  • Take Profit: 0.05635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05692 - 0.05673 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05673 - 0.05635 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2402.4833 100 42349.4326 24.02
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05673 = 2388.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05692

Avec un position size USD de 2388.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2388.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.09 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
16.09 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1939 % 57.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05635
            [stop_loss] => 0.05692
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056255
            [stop_loss] => 0.05692
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05616
            [stop_loss] => 0.05692
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.056065
            [stop_loss] => 0.05692
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05597
            [stop_loss] => 0.05692
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055875
            [stop_loss] => 0.05692
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05578
            [stop_loss] => 0.05692
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055685
            [stop_loss] => 0.05692
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05692
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055495
            [stop_loss] => 0.05692
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.05692
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.21
            [high] => 0.05692000
            [low] => 0.05631000
            [mfe_pct] => 0.74
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:47:26-05:00
            [end_at] => 2026-02-01T01:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.92
            [high] => 0.05710000
            [low] => 0.05565000
            [mfe_pct] => 1.9
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:47:26-05:00
            [end_at] => 2026-02-01T06:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05675000
            [high_after] => 0.05710000
            [low_before] => 0.05527000
            [low_after] => 0.05572000
            [is_new_high] => 
            [is_new_low] => 
        )

)