Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 06 Feb 2026 at 01:01:12

Take profit at 0.04598 (2 %) and Stop Loss at 0.04739 (1 %)

Short Trade on CFX

The 06 Feb 2026 at 01:01:12

With 17029.3798 CFX at 0.04692$ per unit.

Position size of 799.0185 $

Take profit at 0.04598 (2 %) and Stop Loss at 0.04739 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765383

15m : 0.062056

1H : -0.03033

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003131842373
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0463852
  4. ema21 : 0.048165
  5. ema50 : 0.0509748
  6. ema100 : 0.0527705
  7. price_ema9_diff : 0.011529
  8. ema9_ema21_diff : -0.036952
  9. ema21_ema50_diff : -0.0551211
  10. price_ema100_diff : -0.110867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.809432
  14. ema_slope_21 : -0.723525
  15. ema_slope_50 : -0.465162
  16. ema_slope_100 : -0.275652
  17. rsi : 0.386154
  18. adx : 0.556841
  19. kc_percentage : 0.315263
  20. kc_width_percentage : 0.126829
  21. volume_ema_diff : -0.0693353
  22. volume_ema1 : 276282.39416437
  23. volume_ema2 : 296865.67795484
  24. chop : 24.2895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0461607
  28. ema21 : 0.0457869
  29. ema50 : 0.0467549
  30. ema100 : 0.0486874
  31. price_ema9_diff : 0.0164468
  32. ema9_ema21_diff : 0.00816472
  33. ema21_ema50_diff : -0.0207038
  34. price_ema100_diff : -0.0363026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.260787
  38. ema_slope_21 : 0.0787112
  39. ema_slope_50 : -0.0980467
  40. ema_slope_100 : -0.131867
  41. rsi : 0.606397
  42. adx : 0.302419
  43. kc_percentage : 0.953268
  44. kc_width_percentage : 0.0533287
  45. volume_ema_diff : -0.601779
  46. volume_ema1 : 48175.583692672
  47. volume_ema2 : 120977.08714178
  48. chop : 58.8365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0465721
  52. ema21 : 0.046146
  53. ema50 : 0.0456707
  54. ema100 : 0.0456345
  55. price_ema9_diff : 0.00746881
  56. ema9_ema21_diff : 0.00923299
  57. ema21_ema50_diff : 0.0104078
  58. price_ema100_diff : 0.0281674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193404
  62. ema_slope_21 : 0.158677
  63. ema_slope_50 : 0.0948051
  64. ema_slope_100 : 0.0425252
  65. rsi : 0.71088
  66. adx : 0.36296
  67. kc_percentage : 1.10286
  68. kc_width_percentage : 0.0263224
  69. volume_ema_diff : -0.215472
  70. volume_ema1 : 22064.760923424
  71. volume_ema2 : 28124.893952212
  72. chop : 40.3047
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    0.765383
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    0.062056
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    -0.03033
    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 01:00:00
                    [1] => 0.04714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042426813746286
            [ms_dist_from_last_low_pct] => 17.389138016941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.438963627304
            [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 01:00:00
                    [1] => 0.04714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042426813746286
            [ms_dist_from_last_low_pct] => 17.389138016941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.5133948177427
            [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 19:15:00
                    [1] => 0.04014
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.04659
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.04714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042426813746286
            [ms_dist_from_last_low_pct] => 5.9114407732075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.1805108392359
            [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
-0.04%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.53%
TP to Pivot Distance
0.0058
12.70%
DateTime Price Type
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
2026-02-06 01:00:00 0.04714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
17.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
16.06%
TP to Pivot Distance
0.0058
12.70%
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 01:00:00 0.04714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
17.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
22.07%
TP to Pivot Distance
0.0058
12.70%
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 01:00:00 0.04714 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:01:12		 06 Feb 2026
01:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04692 0.04739 0.04598 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 0.04692
  • Stop Loss: 0.04739
  • Take Profit: 0.04598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04739 - 0.04692 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04692 - 0.04598 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
799.0185 100 17029.3798 7.99
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04692 = 798.64

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04739

Avec un position size USD de 798.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 798.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.01 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4902 % 48.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04598
            [stop_loss] => 0.04739
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045745
            [stop_loss] => 0.04739
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04551
            [stop_loss] => 0.04739
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045275
            [stop_loss] => 0.04739
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04504
            [stop_loss] => 0.04739
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044805
            [stop_loss] => 0.04739
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04739
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044335
            [stop_loss] => 0.04739
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0441
            [stop_loss] => 0.04739
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043865
            [stop_loss] => 0.04739
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04363
            [stop_loss] => 0.04739
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 7.09
            [high] => 0.04715000
            [low] => 0.04529000
            [mfe_pct] => 3.47
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:01:12-05:00
            [end_at] => 2026-02-06T03:01:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.55
            [high] => 0.04803000
            [low] => 0.04520000
            [mfe_pct] => 3.67
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:01:12-05:00
            [end_at] => 2026-02-06T08:01:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04714000
            [high_after] => 0.04803000
            [low_before] => 0.04436000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)