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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 05:22:53

Take profit at 0.04632 (1.95 %) and Stop Loss at 0.0477 (0.97 %)

Short Trade on CFX

The 06 Feb 2026 at 05:22:53

With 17399.9179 CFX at 0.04724$ per unit.

Position size of 821.9721 $

Take profit at 0.04632 (1.95 %) and Stop Loss at 0.0477 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.088308

15m : -0.037919

1H : 0.053762

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003065148556
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0464324
  4. ema21 : 0.0475789
  5. ema50 : 0.0502734
  6. ema100 : 0.0522472
  7. price_ema9_diff : 0.017391
  8. ema9_ema21_diff : -0.024096
  9. ema21_ema50_diff : -0.0535969
  10. price_ema100_diff : -0.0958379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435028
  14. ema_slope_21 : -0.568217
  15. ema_slope_50 : -0.432043
  16. ema_slope_100 : -0.271458
  17. rsi : 0.441744
  18. adx : 0.52117
  19. kc_percentage : 0.461644
  20. kc_width_percentage : 0.121086
  21. volume_ema_diff : -0.284945
  22. volume_ema1 : 199137.81784066
  23. volume_ema2 : 278493.24480924
  24. chop : 38.8933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465382
  28. ema21 : 0.0461771
  29. ema50 : 0.046467
  30. ema100 : 0.0479814
  31. price_ema9_diff : 0.0150794
  32. ema9_ema21_diff : 0.00781998
  33. ema21_ema50_diff : -0.0062393
  34. price_ema100_diff : -0.0154532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103887
  38. ema_slope_21 : 0.061328
  39. ema_slope_50 : -0.0266416
  40. ema_slope_100 : -0.0837078
  41. rsi : 0.65157
  42. adx : 0.191639
  43. kc_percentage : 1.00325
  44. kc_width_percentage : 0.0440518
  45. volume_ema_diff : -0.462092
  46. volume_ema1 : 46872.984158687
  47. volume_ema2 : 87139.480754923
  48. chop : 50.5911
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469652
  52. ema21 : 0.0465699
  53. ema50 : 0.0461951
  54. ema100 : 0.0459027
  55. price_ema9_diff : 0.00585006
  56. ema9_ema21_diff : 0.00848837
  57. ema21_ema50_diff : 0.00811422
  58. price_ema100_diff : 0.0291316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234504
  62. ema_slope_21 : 0.160094
  63. ema_slope_50 : 0.0832335
  64. ema_slope_100 : 0.0503652
  65. rsi : 0.709075
  66. adx : 0.302004
  67. kc_percentage : 1.01361
  68. kc_width_percentage : 0.0266239
  69. volume_ema_diff : -0.101596
  70. volume_ema1 : 15748.446281253
  71. volume_ema2 : 17529.376207601
  72. chop : 26.1264
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.088308
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.037919
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    0.053762
    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 05:00:00
                    [1] => 0.04754
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77829196466134
            [ms_dist_from_last_low_pct] => 17.51370204285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 18.435475834579
            [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 05:15:00
                    [1] => 0.04754
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77829196466134
            [ms_dist_from_last_low_pct] => 4.358407079646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1769911504425
            [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 05:20:00
                    [1] => 0.04754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77829196466134
            [ms_dist_from_last_low_pct] => 4.358407079646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.1769911504425
            [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
-0.78%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0020
4.23%
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 05:20:00 0.04754 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
11.57%
TP to Pivot Distance
0.0062
13.34%
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 05:15:00 0.04754 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
17.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
21.28%
TP to Pivot Distance
0.0062
13.34%
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 05:00:00 0.04754 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:22:53		 06 Feb 2026
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04724 0.0477 0.04632 2 0.05112
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 0.04724
  • Stop Loss: 0.0477
  • Take Profit: 0.04632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0477 - 0.04724 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04724 - 0.04632 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.9721 100 17399.9179 8.22
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 0.04724 = 821.57

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0477

Avec un position size USD de 821.57$

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 821.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.01 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9738 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04632
            [entry_price] => 0.04724
            [stop_loss] => 0.047746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04632
            [entry_price] => 0.04724
            [stop_loss] => 0.047792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04632
            [entry_price] => 0.04724
            [stop_loss] => 0.047838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04632
            [entry_price] => 0.04724
            [stop_loss] => 0.04793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.11
            [high] => 0.04803000
            [low] => 0.04715000
            [mfe_pct] => 0.19
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:22:53-05:00
            [end_at] => 2026-02-06T07:22:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.07
            [high] => 0.05153000
            [low] => 0.04695000
            [mfe_pct] => 0.61
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:22:53-05:00
            [end_at] => 2026-02-06T12:22:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04754000
            [high_after] => 0.05037000
            [low_before] => 0.04520000
            [low_after] => 0.04695000
            [is_new_high] => 
            [is_new_low] => 
        )

)