Short Trade on CFX 01 Feb 2026 at 01:24:32

Take profit at 0.05654 (0.65 %) and Stop Loss at 0.0571 (0.33 %)

Short Trade on CFX

The 01 Feb 2026 at 01:24:32

With 42785.5518 CFX at 0.05691$ per unit.

Position size of 2434.9258 $

Take profit at 0.05654 (0.65 %) and Stop Loss at 0.0571 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.756579

15m : 0.017338

1H : 0.048676

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001246526716
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0563256
  4. ema21 : 0.0570034
  5. ema50 : 0.0592545
  6. ema100 : 0.061697
  7. price_ema9_diff : 0.0103749
  8. ema9_ema21_diff : -0.0118913
  9. ema21_ema50_diff : -0.0379899
  10. price_ema100_diff : -0.0775894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120811
  14. ema_slope_21 : -0.322626
  15. ema_slope_50 : -0.293103
  16. ema_slope_100 : -0.214794
  17. rsi : 0.447884
  18. adx : 0.5688
  19. kc_percentage : 0.497613
  20. kc_width_percentage : 0.0665034
  21. volume_ema_diff : -0.599137
  22. volume_ema1 : 71935.929759053
  23. volume_ema2 : 179452.94448392
  24. chop : 38.9329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0566446
  29. ema21 : 0.0563644
  30. ema50 : 0.0562991
  31. ema100 : 0.0573241
  32. price_ema9_diff : 0.00468466
  33. ema9_ema21_diff : 0.00497068
  34. ema21_ema50_diff : 0.00116018
  35. price_ema100_diff : -0.00722551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0725945
  39. ema_slope_21 : 0.086632
  40. ema_slope_50 : 0.028694
  41. ema_slope_100 : -0.028306
  42. rsi : 0.620599
  43. adx : 0.14531
  44. kc_percentage : 0.968484
  45. kc_width_percentage : 0.0196262
  46. volume_ema_diff : -0.799234
  47. volume_ema1 : 9298.3423809806
  48. volume_ema2 : 46314.399624483
  49. chop : 78.5176
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0567543
  54. ema21 : 0.0566633
  55. ema50 : 0.0564462
  56. ema100 : 0.056068
  57. price_ema9_diff : 0.00274317
  58. ema9_ema21_diff : 0.00160574
  59. ema21_ema50_diff : 0.00384564
  60. price_ema100_diff : 0.0150159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0167749
  64. ema_slope_21 : 0.0161899
  65. ema_slope_50 : 0.0226949
  66. ema_slope_100 : 0.0250911
  67. rsi : 0.644506
  68. adx : 0.237622
  69. kc_percentage : 1.0051
  70. kc_width_percentage : 0.0083542
  71. volume_ema_diff : -0.583944
  72. volume_ema1 : 2514.2107603887
  73. volume_ema2 : 6042.9669190632
  74. chop : 45.9524
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78657.1
  80. 5m_price_ema100_diff:
    0.000833259
  81. 5m_price:
    78722.7
  82. 5m_correlation_with_coin:
    0.756579
  83. btc_indicators
  84. 15m_ema100:
    80067.3
  85. 15m_price_ema100_diff:
    -0.017378
  86. 15m_price:
    78675.9
  87. 15m_correlation_with_coin:
    0.017338
  88. btc_indicators
  89. 1H_ema100:
    83653.7
  90. 1H_price_ema100_diff:
    -0.0589461
  91. 1H_price:
    78722.7
  92. 1H_correlation_with_coin:
    0.048676
  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] => 2026-02-01 01:00:00
                        [1] => 0.05692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.01756851721714
                [ms_dist_from_last_low_pct] => 12.292817679558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.312549329124
                [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 08:15:00
                        [1] => 0.06053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.05676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.05839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.05287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.05068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.05489
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.05527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 0.05634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.05692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.01756851721714
                [ms_dist_from_last_low_pct] => 1.0117145899894
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0294639687611
                [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 21:20:00
                        [1] => 0.0559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.05653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 0.05618
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 22:45:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 0.05675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.05648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 0.05684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:40:00
                        [1] => 0.05634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 0.05692
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01756851721714
                [ms_dist_from_last_low_pct] => 1.0117145899894
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0294639687611
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0006
1.13%
DateTime Price Type
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
2026-02-01 00:00:00 0.05648 ↓ Low
2026-02-01 00:25:00 0.05684 ↑ High
2026-02-01 00:40:00 0.05634 ↓ Low
2026-02-01 01:20:00 0.05692 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
6.01%
TP to Pivot Distance
0.0059
10.36%
DateTime Price Type
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
2026-02-01 00:30:00 0.05634 ↓ Low
2026-02-01 01:15:00 0.05692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
12.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
19.81%
TP to Pivot Distance
0.0059
10.36%
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
2026-02-01 01:00:00 0.05692 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:24:32
01 Feb 2026
01:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05691 0.0571 0.05654 1.95 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 0.05691
  • Stop Loss: 0.0571
  • Take Profit: 0.05654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0571 - 0.05691 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05691 - 0.05654 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2434.9258 100 42785.5518 24.35
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05691 = 2396.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0571

Avec un position size USD de 2396.21$

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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2396.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.65 % 15.83 $
SL % Target SL $ Target
0.33 % 8.13 $
PNL PNL %
15.83 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05653
            [stop_loss] => 0.0571
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056435
            [stop_loss] => 0.0571
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05634
            [stop_loss] => 0.0571
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056245
            [stop_loss] => 0.0571
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05615
            [stop_loss] => 0.0571
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056055
            [stop_loss] => 0.0571
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05596
            [stop_loss] => 0.0571
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055865
            [stop_loss] => 0.0571
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05577
            [stop_loss] => 0.0571
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055675
            [stop_loss] => 0.0571
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05558
            [stop_loss] => 0.0571
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 11.83
            [high] => 0.05697000
            [low] => 0.05620000
            [mfe_pct] => 1.25
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:24:32-05:00
            [end_at] => 2026-02-01T03:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.63
            [high] => 0.05710000
            [low] => 0.05565000
            [mfe_pct] => 2.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:24:32-05:00
            [end_at] => 2026-02-01T08:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05692000
            [high_after] => 0.05710000
            [low_before] => 0.05590000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)