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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 01:11:11

Take profit at 0.04608 (1.94 %) and Stop Loss at 0.04744 (0.96 %)

Short Trade on CFX

The 06 Feb 2026 at 01:11:11

With 17621.4657 CFX at 0.04699$ per unit.

Position size of 828.0327 $

Take profit at 0.04608 (1.94 %) and Stop Loss at 0.04744 (0.96 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
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 : 0.770193

15m : 0.11265

1H : -0.044964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003026611645
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0463992
  4. ema21 : 0.0481713
  5. ema50 : 0.0509775
  6. ema100 : 0.0527719
  7. price_ema9_diff : 0.0127324
  8. ema9_ema21_diff : -0.0367886
  9. ema21_ema50_diff : -0.0550471
  10. price_ema100_diff : -0.109564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.807162
  14. ema_slope_21 : -0.722519
  15. ema_slope_50 : -0.464738
  16. ema_slope_100 : -0.275441
  17. rsi : 0.390572
  18. adx : 0.55587
  19. kc_percentage : 0.327414
  20. kc_width_percentage : 0.127747
  21. volume_ema_diff : -0.0444534
  22. volume_ema1 : 284604.54062104
  23. volume_ema2 : 297844.75400856
  24. chop : 24.3063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0461747
  28. ema21 : 0.0457933
  29. ema50 : 0.0467577
  30. ema100 : 0.0486888
  31. price_ema9_diff : 0.0176546
  32. ema9_ema21_diff : 0.00833035
  33. ema21_ema50_diff : -0.0206252
  34. price_ema100_diff : -0.0348924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.263393
  38. ema_slope_21 : 0.0798804
  39. ema_slope_50 : -0.0975632
  40. ema_slope_100 : -0.131633
  41. rsi : 0.611524
  42. adx : 0.303546
  43. kc_percentage : 0.968836
  44. kc_width_percentage : 0.0543559
  45. volume_ema_diff : -0.536737
  46. volume_ema1 : 56497.730149339
  47. volume_ema2 : 121956.1631955
  48. chop : 57.5612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0467353
  52. ema21 : 0.0463009
  53. ema50 : 0.0457756
  54. ema100 : 0.0456845
  55. price_ema9_diff : 0.00544805
  56. ema9_ema21_diff : 0.00938239
  57. ema21_ema50_diff : 0.0114751
  58. price_ema100_diff : 0.0285753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166831
  62. ema_slope_21 : 0.152706
  63. ema_slope_50 : 0.0974276
  64. ema_slope_100 : 0.0462124
  65. rsi : 0.684544
  66. adx : 0.397009
  67. kc_percentage : 1.05881
  68. kc_width_percentage : 0.0250623
  69. volume_ema_diff : -0.445278
  70. volume_ema1 : 14907.622081522
  71. volume_ema2 : 26874.046145144
  72. chop : 45.9575
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.770193
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.11265
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.044964
    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] => 0.04715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50901378579003
            [ms_dist_from_last_low_pct] => 16.865969108122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.463876432486
            [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] => 0.04715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50901378579003
            [ms_dist_from_last_low_pct] => 16.865969108122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.5353535353535
            [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 01:05:00
                    [1] => 0.04715
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50901378579003
            [ms_dist_from_last_low_pct] => 5.4394245897955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 1.2019746726765
            [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
-0.51%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0059
12.89%
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 01:05:00 0.04715 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
16.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
15.94%
TP to Pivot Distance
0.0059
12.89%
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 0.04715 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
16.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
21.94%
TP to Pivot Distance
0.0059
12.89%
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 0.04715 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:11:11		 06 Feb 2026
01:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04699 0.04744 0.04608 2.02 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 0.04699
  • Stop Loss: 0.04744
  • Take Profit: 0.04608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04744 - 0.04699 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04699 - 0.04608 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
828.0327 100 17621.4657 8.28
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.04699 = 835.38

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04744

Avec un position size USD de 835.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 835.38
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.94 % 16.04 $
SL % Target SL $ Target
0.96 % 7.93 $
PNL PNL %
16.04 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04609
            [stop_loss] => 0.04744
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045865
            [stop_loss] => 0.04744
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.04744
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045415
            [stop_loss] => 0.04744
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04519
            [stop_loss] => 0.04744
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044965
            [stop_loss] => 0.04744
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04474
            [stop_loss] => 0.04744
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.044515
            [stop_loss] => 0.04744
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04429
            [stop_loss] => 0.04744
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044065
            [stop_loss] => 0.04744
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04384
            [stop_loss] => 0.04744
            [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] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04692000
            [low] => 0.04529000
            [mfe_pct] => 3.62
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:11:11-05:00
            [end_at] => 2026-02-06T03:11:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.72
            [high] => 0.04803000
            [low] => 0.04520000
            [mfe_pct] => 3.81
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:11:11-05:00
            [end_at] => 2026-02-06T08:11:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04803000
            [low_before] => 0.04436000
            [low_after] => 0.04520000
            [is_new_high] => 
            [is_new_low] => 
        )

)