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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 05:29:37

Take profit at 0.04639 (1.92 %) and Stop Loss at 0.04776 (0.97 %)

Short Trade on CFX

The 06 Feb 2026 at 05:29:37

With 17561.1469 CFX at 0.0473$ per unit.

Position size of 830.6422 $

Take profit at 0.04639 (1.92 %) and Stop Loss at 0.04776 (0.97 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.96
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 : 0.639163

15m : -0.073865

1H : -0.093597

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003037007415
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0464444
  4. ema21 : 0.0475844
  5. ema50 : 0.0502758
  6. ema100 : 0.0522484
  7. price_ema9_diff : 0.01842
  8. ema9_ema21_diff : -0.0239557
  9. ema21_ema50_diff : -0.0535327
  10. price_ema100_diff : -0.0947101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432987
  14. ema_slope_21 : -0.567327
  15. ema_slope_50 : -0.431673
  16. ema_slope_100 : -0.271274
  17. rsi : 0.445221
  18. adx : 0.52117
  19. kc_percentage : 0.471134
  20. kc_width_percentage : 0.120933
  21. volume_ema_diff : -0.259901
  22. volume_ema1 : 206777.57617399
  23. volume_ema2 : 279392.03990728
  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 : 0.0163687
  32. ema9_ema21_diff : 0.00781998
  33. ema21_ema50_diff : -0.0062393
  34. price_ema100_diff : -0.0142027
  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 : 1.03208
  44. kc_width_percentage : 0.0439959
  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 : 0.047021
  52. ema21 : 0.0466305
  53. ema50 : 0.0462284
  54. ema100 : 0.0458749
  55. price_ema9_diff : 0.00593351
  56. ema9_ema21_diff : 0.00837432
  57. ema21_ema50_diff : 0.00869642
  58. price_ema100_diff : 0.0310637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.230044
  62. ema_slope_21 : 0.164766
  63. ema_slope_50 : 0.089097
  64. ema_slope_100 : 0.056324
  65. rsi : 0.70519
  66. adx : 0.312678
  67. kc_percentage : 1.02069
  68. kc_width_percentage : 0.0261806
  69. volume_ema_diff : -0.0131643
  70. volume_ema1 : 17444.515251947
  71. volume_ema2 : 17677.223675884
  72. chop : 26.8753
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65211.2
  77. 5m_price_ema100_diff: 
    0.0120432
  78. 5m_price: 
    65996.6
  79. 5m_correlation_with_coin: 
    0.639163
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00405262
  83. 15m_price: 
    66000
  84. 15m_correlation_with_coin: 
    -0.073865
  85. btc_indicators
  86. 1H_ema100: 
    71630.1
  87. 1H_price_ema100_diff: 
    -0.0786479
  88. 1H_price: 
    65996.6
  89. 1H_correlation_with_coin: 
    -0.093597
    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] => -0.56794278502314
            [ms_dist_from_last_low_pct] => 17.762830094669
            [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] => -0.56794278502314
            [ms_dist_from_last_low_pct] => 4.5796460176991
            [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] => -0.56794278502314
            [ms_dist_from_last_low_pct] => 4.5796460176991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [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
-0.57%
Dist From Last Low Pct
4.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.46%
TP to Pivot Distance
0.0020
4.38%
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
-0.57%
Dist From Last Low Pct
4.58%
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
11.43%
TP to Pivot Distance
0.0063
13.47%
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
-0.57%
Dist From Last Low Pct
17.76%
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
0.0101
21.13%
TP to Pivot Distance
0.0063
13.47%
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
05:29:37		 06 Feb 2026
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0473 0.04776 0.04639 1.98 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 0.0473
  • Stop Loss: 0.04776
  • Take Profit: 0.04639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04776 - 0.0473 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0473 - 0.04639 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
830.6422 100 17561.1469 8.31
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 0.0473 = 822.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04776

Avec un position size USD de 822.61$

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 822.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.97 % 8.08 $
PNL PNL %
-8.08 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1416 % 117.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.0473
            [stop_loss] => 0.047806
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.0473
            [stop_loss] => 0.047852
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.0473
            [stop_loss] => 0.047898
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.0473
            [stop_loss] => 0.04799
            [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] => 0.00012
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.16
            [high] => 0.04803000
            [low] => 0.04718000
            [mfe_pct] => 0.25
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:29:37-05:00
            [end_at] => 2026-02-06T07:29:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.07
            [high] => 0.05197000
            [low] => 0.04695000
            [mfe_pct] => 0.74
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:29:37-05:00
            [end_at] => 2026-02-06T12:29:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04754000
            [high_after] => 0.05052000
            [low_before] => 0.04520000
            [low_after] => 0.04695000
            [is_new_high] => 
            [is_new_low] => 
        )

)