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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 00:04:40

Take profit at 0.04503 (1.9 %) and Stop Loss at 0.04634 (0.96 %)

Short Trade on CFX

The 06 Feb 2026 at 00:04:40

With 18375.148 CFX at 0.0459$ per unit.

Position size of 843.4193 $

Take profit at 0.04503 (1.9 %) and Stop Loss at 0.04634 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
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_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.764071

15m : -0.005818

1H : -0.220092

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002902470957
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0460575
  4. ema21 : 0.0482013
  5. ema50 : 0.0511062
  6. ema100 : 0.0528985
  7. price_ema9_diff : -0.00342027
  8. ema9_ema21_diff : -0.0444765
  9. ema21_ema50_diff : -0.0568406
  10. price_ema100_diff : -0.1323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.908666
  14. ema_slope_21 : -0.755783
  15. ema_slope_50 : -0.468931
  16. ema_slope_100 : -0.274904
  17. rsi : 0.319105
  18. adx : 0.572173
  19. kc_percentage : 0.150423
  20. kc_width_percentage : 0.133537
  21. volume_ema_diff : 0.108799
  22. volume_ema1 : 322123.73736156
  23. volume_ema2 : 290515.81724195
  24. chop : 21.9139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0453201
  28. ema21 : 0.0453455
  29. ema50 : 0.0467589
  30. ema100 : 0.048855
  31. price_ema9_diff : 0.0127947
  32. ema9_ema21_diff : -0.00055958
  33. ema21_ema50_diff : -0.0302276
  34. price_ema100_diff : -0.0604862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113532
  38. ema_slope_21 : -0.0490244
  39. ema_slope_50 : -0.172421
  40. ema_slope_100 : -0.168732
  41. rsi : 0.53333
  42. adx : 0.351707
  43. kc_percentage : 0.717469
  44. kc_width_percentage : 0.0584103
  45. volume_ema_diff : -0.757044
  46. volume_ema1 : 31736.847831029
  47. volume_ema2 : 130628.30171571
  48. chop : 79.8817
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0455218
  52. ema21 : 0.0452866
  53. ema50 : 0.0451709
  54. ema100 : 0.0454853
  55. price_ema9_diff : 0.00830803
  56. ema9_ema21_diff : 0.00519282
  57. ema21_ema50_diff : 0.00256059
  58. price_ema100_diff : 0.00911656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115211
  62. ema_slope_21 : 0.0773128
  63. ema_slope_50 : 0.0304546
  64. ema_slope_100 : -0.00316743
  65. rsi : 0.66468
  66. adx : 0.151802
  67. kc_percentage : 1.0665
  68. kc_width_percentage : 0.0230526
  69. volume_ema_diff : -0.399234
  70. volume_ema1 : 19395.617531417
  71. volume_ema2 : 32284.848633541
  72. chop : 49.3687
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64134.1
  77. 5m_price_ema100_diff: 
    0.0148971
  78. 5m_price: 
    65089.6
  79. 5m_correlation_with_coin: 
    0.764071
  80. btc_indicators
  81. 15m_ema100: 
    66636
  82. 15m_price_ema100_diff: 
    -0.0232079
  83. 15m_price: 
    65089.6
  84. 15m_correlation_with_coin: 
    -0.005818
  85. btc_indicators
  86. 1H_ema100: 
    72243.2
  87. 1H_price_ema100_diff: 
    -0.0990213
  88. 1H_price: 
    65089.6
  89. 1H_correlation_with_coin: 
    -0.220092
    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] => 2026-02-02 15:00:00
                    [1] => 0.05546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.05479
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.05634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.05266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.05785
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.05659
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.0536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.05616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.04014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.04602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32594524119947
            [ms_dist_from_last_low_pct] => 14.275037369208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.648729446936
            [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] => 2026-02-05 01:45:00
                    [1] => 0.05364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 08:15:00
                    [1] => 0.05182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.05322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.04898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 0.0517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.04899
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.04014
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.04554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.04602
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32594524119947
            [ms_dist_from_last_low_pct] => 14.275037369208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.0540184453228
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-05 18:05:00
                    [1] => 0.04737
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.04014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 0.04494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:35:00
                    [1] => 0.04415
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.04554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.04436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.04551
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.04449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.04513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.04602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32594524119947
            [ms_dist_from_last_low_pct] => 3.1018206338503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.972080655883
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.22%
TP to Pivot Distance
0.0049
10.86%
DateTime Price Type
2026-02-05 18:05:00 0.04737 ↑ High
2026-02-05 19:15:00 0.04014 ↓ Low
2026-02-05 20:10:00 0.04494 ↑ High
2026-02-05 20:35:00 0.04415 ↓ Low
2026-02-05 21:00:00 0.04554 ↑ High
2026-02-05 21:20:00 0.04436 ↓ Low
2026-02-05 21:40:00 0.04551 ↑ High
2026-02-05 22:25:00 0.04449 ↓ Low
2026-02-05 22:30:00 0.04513 ↑ High
2026-02-06 00:00:00 0.04602 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
14.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
18.69%
TP to Pivot Distance
0.0049
10.86%
DateTime Price Type
2026-02-05 01:45:00 0.05364 ↓ Low
2026-02-05 04:15:00 0.055 ↑ High
2026-02-05 08:15:00 0.05182 ↓ Low
2026-02-05 09:30:00 0.05322 ↑ High
2026-02-05 10:30:00 0.04898 ↓ Low
2026-02-05 11:30:00 0.0517 ↑ High
2026-02-05 12:15:00 0.04899 ↓ Low
2026-02-05 19:15:00 0.04014 ↓ Low
2026-02-05 21:00:00 0.04554 ↑ High
2026-02-06 00:00:00 0.04602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
14.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
24.84%
TP to Pivot Distance
0.0049
10.86%
DateTime Price Type
2026-02-02 15:00:00 0.05546 ↓ Low
2026-02-02 22:00:00 0.05479 ↓ Low
2026-02-02 23:00:00 0.05634 ↑ High
2026-02-03 14:00:00 0.05266 ↓ Low
2026-02-03 16:00:00 0.05785 ↑ High
2026-02-03 23:00:00 0.05659 ↑ High
2026-02-04 12:00:00 0.0536 ↓ Low
2026-02-04 14:00:00 0.05616 ↑ High
2026-02-05 19:00:00 0.04014 ↓ Low
2026-02-06 00:00:00 0.04602 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:04:40		 06 Feb 2026
00:05:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0459 0.04634 0.04503 1.98 0.05068
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 0.0459
  • Stop Loss: 0.04634
  • Take Profit: 0.04503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04634 - 0.0459 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0459 - 0.04503 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
843.4193 100 18375.148 8.43
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0459 = 834.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04634

Avec un position size USD de 834.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 834.55
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.96 % 8.09 $
PNL PNL %
-8.09 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0458 % 109.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04503
            [entry_price] => 0.0459
            [stop_loss] => 0.046384
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04503
            [entry_price] => 0.0459
            [stop_loss] => 0.046428
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04503
            [entry_price] => 0.0459
            [stop_loss] => 0.046472
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04503
            [entry_price] => 0.0459
            [stop_loss] => 0.04656
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.08
            [high] => 0.04715000
            [low] => 0.04580000
            [mfe_pct] => 0.22
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:04:40-05:00
            [end_at] => 2026-02-06T02:04:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.33
            [high] => 0.04803000
            [low] => 0.04520000
            [mfe_pct] => 1.53
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:04:40-05:00
            [end_at] => 2026-02-06T07:04:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04602000
            [high_after] => 0.04757000
            [low_before] => 0.04415000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)