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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 00:16:28

Take profit at 0.04555 (1.98 %) and Stop Loss at 0.04693 (0.99 %)

Short Trade on CFX

The 06 Feb 2026 at 00:16:28

With 17480.0304 CFX at 0.04647$ per unit.

Position size of 812.297 $

Take profit at 0.04555 (1.98 %) and Stop Loss at 0.04693 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.95
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
BTC Correlation Score

5m : 0.770933

15m : -0.262114

1H : 0.21075

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003051100721
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0461715
  4. ema21 : 0.0482531
  5. ema50 : 0.0511286
  6. ema100 : 0.0529098
  7. price_ema9_diff : 0.00646438
  8. ema9_ema21_diff : -0.0431401
  9. ema21_ema50_diff : -0.0562395
  10. price_ema100_diff : -0.121712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.890289
  14. ema_slope_21 : -0.747637
  15. ema_slope_50 : -0.465491
  16. ema_slope_100 : -0.273185
  17. rsi : 0.358133
  18. adx : 0.565508
  19. kc_percentage : 0.244081
  20. kc_width_percentage : 0.136806
  21. volume_ema_diff : 0.145118
  22. volume_ema1 : 334317.76241823
  23. volume_ema2 : 291950.40842509
  24. chop : 21.9887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0456493
  28. ema21 : 0.045499
  29. ema50 : 0.0467777
  30. ema100 : 0.0488699
  31. price_ema9_diff : 0.0179781
  32. ema9_ema21_diff : 0.00330348
  33. ema21_ema50_diff : -0.0273361
  34. price_ema100_diff : -0.0491086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177968
  38. ema_slope_21 : -0.00466661
  39. ema_slope_50 : -0.150067
  40. ema_slope_100 : -0.159688
  41. rsi : 0.577089
  42. adx : 0.337341
  43. kc_percentage : 0.874051
  44. kc_width_percentage : 0.0569428
  45. volume_ema_diff : -0.76807
  46. volume_ema1 : 29483.383717353
  47. volume_ema2 : 127122.27071123
  48. chop : 67.5883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0459484
  52. ema21 : 0.0455589
  53. ema50 : 0.0453135
  54. ema100 : 0.0455823
  55. price_ema9_diff : 0.0113498
  56. ema9_ema21_diff : 0.00854935
  57. ema21_ema50_diff : 0.00541652
  58. price_ema100_diff : 0.0194727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18201
  62. ema_slope_21 : 0.120839
  63. ema_slope_50 : 0.0547566
  64. ema_slope_100 : 0.00926469
  65. rsi : 0.729463
  66. adx : 0.22871
  67. kc_percentage : 1.26524
  68. kc_width_percentage : 0.0249952
  69. volume_ema_diff : -0.57176
  70. volume_ema1 : 13219.996001778
  71. volume_ema2 : 30870.560891111
  72. chop : 34.7489
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64359.2
  77. 5m_price_ema100_diff: 
    0.0166937
  78. 5m_price: 
    65433.6
  79. 5m_correlation_with_coin: 
    0.770933
  80. btc_indicators
  81. 15m_ema100: 
    66663.6
  82. 15m_price_ema100_diff: 
    -0.0184513
  83. 15m_price: 
    65433.6
  84. 15m_correlation_with_coin: 
    -0.262114
  85. btc_indicators
  86. 1H_ema100: 
    72250
  87. 1H_price_ema100_diff: 
    -0.094345
  88. 1H_price: 
    65433.6
  89. 1H_correlation_with_coin: 
    0.21075
    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] => 0.04659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62245116977892
            [ms_dist_from_last_low_pct] => 15.346287992028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.068759342302
            [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] => 0.04659
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62245116977892
            [ms_dist_from_last_low_pct] => 15.346287992028
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.3056653491436
            [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 00:10:00
                    [1] => 0.04659
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62245116977892
            [ms_dist_from_last_low_pct] => 4.0683299617892
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.2350986040328
            [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
-0.62%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.94%
TP to Pivot Distance
0.0054
11.88%
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 00:10:00 0.04659 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
15.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
17.20%
TP to Pivot Distance
0.0054
11.88%
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 0.04659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
15.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
23.27%
TP to Pivot Distance
0.0054
11.88%
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 0.04659 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:16:28		 06 Feb 2026
00:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04647 0.04693 0.04555 2 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 0.04647
  • Stop Loss: 0.04693
  • Take Profit: 0.04555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04693 - 0.04647 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04647 - 0.04555 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
812.297 100 17480.0304 8.12
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04647 = 808.17

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04693

Avec un position size USD de 808.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 808.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.08 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2696 % 128.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04647
            [stop_loss] => 0.046976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04647
            [stop_loss] => 0.047022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04647
            [stop_loss] => 0.047068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04647
            [stop_loss] => 0.04716
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.74
            [high] => 0.04715000
            [low] => 0.04529000
            [mfe_pct] => 2.54
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:16:28-05:00
            [end_at] => 2026-02-06T02:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.81
            [high] => 0.04803000
            [low] => 0.04520000
            [mfe_pct] => 2.73
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:16:28-05:00
            [end_at] => 2026-02-06T07:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04659000
            [high_after] => 0.04764000
            [low_before] => 0.04415000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)