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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 04:54:25

Take profit at 0.04636 (1.93 %) and Stop Loss at 0.04773 (0.97 %)

Short Trade on CFX

The 06 Feb 2026 at 04:54:25

With 17495.3333 CFX at 0.04727$ per unit.

Position size of 827.0044 $

Take profit at 0.04636 (1.93 %) and Stop Loss at 0.04773 (0.97 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.97
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 : 0.661944

15m : -0.04446

1H : 0.100891

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003048431962
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0462646
  4. ema21 : 0.0476282
  5. ema50 : 0.0504007
  6. ema100 : 0.0523283
  7. price_ema9_diff : 0.0217312
  8. ema9_ema21_diff : -0.0286316
  9. ema21_ema50_diff : -0.0550073
  10. price_ema100_diff : -0.0966651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542697
  14. ema_slope_21 : -0.621487
  15. ema_slope_50 : -0.447823
  16. ema_slope_100 : -0.275618
  17. rsi : 0.44279
  18. adx : 0.538004
  19. kc_percentage : 0.462029
  20. kc_width_percentage : 0.127404
  21. volume_ema_diff : -0.168205
  22. volume_ema1 : 240395.61559265
  23. volume_ema2 : 289008.38282972
  24. chop : 31.8503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0461834
  28. ema21 : 0.0459694
  29. ema50 : 0.0464162
  30. ema100 : 0.0480678
  31. price_ema9_diff : 0.023526
  32. ema9_ema21_diff : 0.00465691
  33. ema21_ema50_diff : -0.00962754
  34. price_ema100_diff : -0.0165991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00378693
  38. ema_slope_21 : 0.0147243
  39. ema_slope_50 : -0.0527818
  40. ema_slope_100 : -0.100162
  41. rsi : 0.638273
  42. adx : 0.172305
  43. kc_percentage : 1.11405
  44. kc_width_percentage : 0.0445469
  45. volume_ema_diff : -0.525314
  46. volume_ema1 : 42520.920739547
  47. volume_ema2 : 89576.952218345
  48. chop : 57.2301
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0465549
  52. ema21 : 0.0461712
  53. ema50 : 0.0459441
  54. ema100 : 0.0456673
  55. price_ema9_diff : 0.0153587
  56. ema9_ema21_diff : 0.00831018
  57. ema21_ema50_diff : 0.00494366
  58. price_ema100_diff : 0.0350934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180082
  62. ema_slope_21 : 0.0883167
  63. ema_slope_50 : 0.0386841
  64. ema_slope_100 : 0.0288977
  65. rsi : 0.757607
  66. adx : 0.251764
  67. kc_percentage : 1.35348
  68. kc_width_percentage : 0.0268233
  69. volume_ema_diff : 0.117526
  70. volume_ema1 : 19581.546834482
  71. volume_ema2 : 17522.215076552
  72. chop : 25.8464
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65059.6
  77. 5m_price_ema100_diff: 
    0.0162542
  78. 5m_price: 
    66117.1
  79. 5m_correlation_with_coin: 
    0.661944
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.04446
  85. btc_indicators
  86. 1H_ema100: 
    71737.1
  87. 1H_price_ema100_diff: 
    -0.0783426
  88. 1H_price: 
    66117.1
  89. 1H_correlation_with_coin: 
    0.100891
    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 04:00:00
                    [1] => 0.04731
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23250898330163
            [ms_dist_from_last_low_pct] => 17.588440458396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 17.862481315396
            [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 04:45:00
                    [1] => 0.04731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23250898330163
            [ms_dist_from_last_low_pct] => 4.424778761062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6681415929204
            [ms_bos_up] => 1
            [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 04:50:00
                    [1] => 0.04731
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23250898330163
            [ms_dist_from_last_low_pct] => 4.424778761062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.6681415929204
            [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
-0.23%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.88%
TP to Pivot Distance
0.0020
4.31%
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 04:50:00 0.04731 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
11.50%
TP to Pivot Distance
0.0062
13.42%
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 04:45:00 0.04731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
17.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
21.20%
TP to Pivot Distance
0.0062
13.42%
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 04:00:00 0.04731 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:54:25		 06 Feb 2026
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04727 0.04773 0.04636 1.98 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 0.04727
  • Stop Loss: 0.04773
  • Take Profit: 0.04636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04773 - 0.04727 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04727 - 0.04636 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
827.0044 100 17495.3333 8.27
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 0.04727 = 822.09

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04773

Avec un position size USD de 822.09$

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 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 822.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.93 % 15.92 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
-8.05 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2058 % 123.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04727
            [stop_loss] => 0.047776
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04727
            [stop_loss] => 0.047822
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04727
            [stop_loss] => 0.047868
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04636
            [entry_price] => 0.04727
            [stop_loss] => 0.04796
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.63
            [high] => 0.04803000
            [low] => 0.04679000
            [mfe_pct] => 1.02
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:54:25-05:00
            [end_at] => 2026-02-06T06:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.12
            [high] => 0.05140000
            [low] => 0.04679000
            [mfe_pct] => 1.02
            [mae_pct] => 8.74
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:54:25-05:00
            [end_at] => 2026-02-06T11:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04731000
            [high_after] => 0.04970000
            [low_before] => 0.04520000
            [low_after] => 0.04679000
            [is_new_high] => 
            [is_new_low] => 
        )

)