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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 04:41:16

Take profit at 0.04581 (1.78 %) and Stop Loss at 0.04705 (0.88 %)

Short Trade on CFX

The 06 Feb 2026 at 04:41:16

With 19323.0728 CFX at 0.04664$ per unit.

Position size of 901.2281 $

Take profit at 0.04581 (1.78 %) and Stop Loss at 0.04705 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.119653

15m : -0.067439

1H : -0.011513

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002760085509
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0461386
  4. ema21 : 0.047571
  5. ema50 : 0.0503759
  6. ema100 : 0.0523158
  7. price_ema9_diff : 0.010867
  8. ema9_ema21_diff : -0.0301108
  9. ema21_ema50_diff : -0.0556808
  10. price_ema100_diff : -0.108491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.563915
  14. ema_slope_21 : -0.63076
  15. ema_slope_50 : -0.451689
  16. ema_slope_100 : -0.277539
  17. rsi : 0.406605
  18. adx : 0.542891
  19. kc_percentage : 0.363015
  20. kc_width_percentage : 0.125009
  21. volume_ema_diff : -0.215277
  22. volume_ema1 : 225407.67040599
  23. volume_ema2 : 287245.0951607
  24. chop : 31.7902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459508
  28. ema21 : 0.045854
  29. ema50 : 0.0463777
  30. ema100 : 0.0480178
  31. price_ema9_diff : 0.0149974
  32. ema9_ema21_diff : 0.00211144
  33. ema21_ema50_diff : -0.0112924
  34. price_ema100_diff : -0.0286941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495356
  38. ema_slope_21 : -0.00581112
  39. ema_slope_50 : -0.0627263
  40. ema_slope_100 : -0.103263
  41. rsi : 0.603241
  42. adx : 0.163208
  43. kc_percentage : 0.887488
  44. kc_width_percentage : 0.043361
  45. volume_ema_diff : -0.556706
  46. volume_ema1 : 39722.263465987
  47. volume_ema2 : 89607.06896882
  48. chop : 60.9128
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0461857
  52. ema21 : 0.0459525
  53. ema50 : 0.0458383
  54. ema100 : 0.045604
  55. price_ema9_diff : 0.00983478
  56. ema9_ema21_diff : 0.00507526
  57. ema21_ema50_diff : 0.00249222
  58. price_ema100_diff : 0.022717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115095
  62. ema_slope_21 : 0.0449748
  63. ema_slope_50 : 0.0173956
  64. ema_slope_100 : 0.0180207
  65. rsi : 0.680157
  66. adx : 0.213261
  67. kc_percentage : 1.10889
  68. kc_width_percentage : 0.0239199
  69. volume_ema_diff : 0.100218
  70. volume_ema1 : 18262.332844251
  71. volume_ema2 : 16598.818249902
  72. chop : 31.7061
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.8
  77. 5m_price_ema100_diff: 
    0.0110847
  78. 5m_price: 
    65717.3
  79. 5m_correlation_with_coin: 
    0.119653
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.067439
  85. btc_indicators
  86. 1H_ema100: 
    71729.2
  87. 1H_price_ema100_diff: 
    -0.0838146
  88. 1H_price: 
    65717.3
  89. 1H_correlation_with_coin: 
    -0.011513
    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] => -0.84835630965005
            [ms_dist_from_last_low_pct] => 16.467364225212
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 08:15:00
                    [1] => 0.05182
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.04715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.0452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 0.04683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1708306641042
            [ms_dist_from_last_low_pct] => 3.429203539823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6061946902655
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:20:00
                    [1] => 0.04436
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.04715
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.04529
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:45:00
                    [1] => 0.04619
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.0452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:35:00
                    [1] => 0.04683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1708306641042
            [ms_dist_from_last_low_pct] => 3.429203539823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.6061946902655
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0015
3.17%
DateTime Price Type
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
2026-02-06 02:15:00 0.04529 ↓ Low
2026-02-06 02:45:00 0.04619 ↑ High
2026-02-06 03:40:00 0.0452 ↓ Low
2026-02-06 04:35:00 0.04683 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
13.11%
TP to Pivot Distance
0.0057
12.38%
DateTime Price Type
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
2026-02-06 03:30:00 0.0452 ↓ Low
2026-02-06 04:30:00 0.04683 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
16.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0108
22.95%
TP to Pivot Distance
0.0057
12.38%
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
04:41:16		 06 Feb 2026
04:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04664 0.04705 0.04581 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 0.04664
  • Stop Loss: 0.04705
  • Take Profit: 0.04581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04705 - 0.04664 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04664 - 0.04581 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
901.2281 100 19323.0728 9.01
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04664 = 910.05

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04705

Avec un position size USD de 910.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 910.05
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.78 % 16.04 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.922 % 104.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04664
            [stop_loss] => 0.047091
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04664
            [stop_loss] => 0.047132
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04664
            [stop_loss] => 0.047173
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04664
            [stop_loss] => 0.047255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.12
            [high] => 0.04784000
            [low] => 0.04650000
            [mfe_pct] => 0.3
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:41:16-05:00
            [end_at] => 2026-02-06T06:41:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.03
            [high] => 0.05076000
            [low] => 0.04650000
            [mfe_pct] => 0.3
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:41:16-05:00
            [end_at] => 2026-02-06T11:41:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04970000
            [low_before] => 0.04520000
            [low_after] => 0.04650000
            [is_new_high] => 
            [is_new_low] => 
        )

)