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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 05:57:17

Take profit at 0.04676 (1.64 %) and Stop Loss at 0.04793 (0.82 %)

Short Trade on CFX

The 06 Feb 2026 at 05:57:17

With 20630.2513 CFX at 0.04754$ per unit.

Position size of 980.7621 $

Take profit at 0.04676 (1.64 %) and Stop Loss at 0.04793 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.614025

15m : -0.07583

1H : -0.159739

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000258520037
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0464924
  4. ema21 : 0.0476062
  5. ema50 : 0.0502852
  6. ema100 : 0.0522532
  7. price_ema9_diff : 0.0225307
  8. ema9_ema21_diff : -0.0233947
  9. ema21_ema50_diff : -0.053276
  10. price_ema100_diff : -0.0901994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424822
  14. ema_slope_21 : -0.563766
  15. ema_slope_50 : -0.430194
  16. ema_slope_100 : -0.270541
  17. rsi : 0.458703
  18. adx : 0.520873
  19. kc_percentage : 0.509076
  20. kc_width_percentage : 0.120575
  21. volume_ema_diff : -0.162593
  22. volume_ema1 : 236935.92607399
  23. volume_ema2 : 282940.08107199
  24. chop : 38.897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0468579
  28. ema21 : 0.0463952
  29. ema50 : 0.0465399
  30. ema100 : 0.0479476
  31. price_ema9_diff : 0.0145566
  32. ema9_ema21_diff : 0.00997223
  33. ema21_ema50_diff : -0.00310872
  34. price_ema100_diff : -0.00850214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172257
  38. ema_slope_21 : 0.10195
  39. ema_slope_50 : -0.00203102
  40. ema_slope_100 : -0.0690312
  41. rsi : 0.645286
  42. adx : 0.212953
  43. kc_percentage : 1.08218
  44. kc_width_percentage : 0.0405451
  45. volume_ema_diff : -0.453893
  46. volume_ema1 : 45994.983606454
  47. volume_ema2 : 84223.46546031
  48. chop : 46.6833
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0473214
  52. ema21 : 0.0469686
  53. ema50 : 0.0464887
  54. ema100 : 0.0461288
  55. price_ema9_diff : 0.00461808
  56. ema9_ema21_diff : 0.00751103
  57. ema21_ema50_diff : 0.0103235
  58. price_ema100_diff : 0.0305915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119443
  62. ema_slope_21 : 0.129483
  63. ema_slope_50 : 0.0873261
  64. ema_slope_100 : 0.0557314
  65. rsi : 0.693462
  66. adx : 0.370541
  67. kc_percentage : 1.05151
  68. kc_width_percentage : 0.0207878
  69. volume_ema_diff : -0.265128
  70. volume_ema1 : 12625.456983138
  71. volume_ema2 : 17180.487938254
  72. chop : 62.8457
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65341
  77. 5m_price_ema100_diff: 
    0.00975508
  78. 5m_price: 
    65978.5
  79. 5m_correlation_with_coin: 
    0.614025
  80. btc_indicators
  81. 15m_ema100: 
    66258.1
  82. 15m_price_ema100_diff: 
    -0.00490135
  83. 15m_price: 
    65933.4
  84. 15m_correlation_with_coin: 
    -0.07583
  85. btc_indicators
  86. 1H_ema100: 
    71629.8
  87. 1H_price_ema100_diff: 
    -0.0788959
  88. 1H_price: 
    65978.5
  89. 1H_correlation_with_coin: 
    -0.159739
    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] => 0.04757
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1471515661131
            [ms_dist_from_last_low_pct] => 18.335824613852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 18.510214250125
            [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 05:45:00
                    [1] => 0.04757
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1471515661131
            [ms_dist_from_last_low_pct] => 5.0884955752212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2433628318584
            [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 21:40:00
                    [1] => 0.04551
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 0.04754
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:55:00
                    [1] => 0.04757
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1471515661131
            [ms_dist_from_last_low_pct] => 5.0884955752212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.063104753891465
            [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
-0.15%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.75%
TP to Pivot Distance
0.0023
4.85%
DateTime Price Type
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
2026-02-06 05:55:00 0.04757 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
11.04%
TP to Pivot Distance
0.0066
14.16%
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 05:45:00 0.04757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
18.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
20.70%
TP to Pivot Distance
0.0066
14.16%
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 0.04757 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:57:17		 06 Feb 2026
06:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04754 0.04793 0.04676 2 0.05068
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 0.04754
  • Stop Loss: 0.04793
  • Take Profit: 0.04676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04793 - 0.04754 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04754 - 0.04676 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.7621 100 20630.2513 9.81
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.04754 = 975.18

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04793

Avec un position size USD de 975.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 975.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.09 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9255 % 112.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04754
            [stop_loss] => 0.047969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04754
            [stop_loss] => 0.048008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04754
            [stop_loss] => 0.048047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04754
            [stop_loss] => 0.048125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.86
            [high] => 0.04803000
            [low] => 0.04712000
            [mfe_pct] => 0.88
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:57:17-05:00
            [end_at] => 2026-02-06T07:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.12
            [high] => 0.05258000
            [low] => 0.04695000
            [mfe_pct] => 1.24
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:57:17-05:00
            [end_at] => 2026-02-06T12:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04757000
            [high_after] => 0.05140000
            [low_before] => 0.04520000
            [low_after] => 0.04695000
            [is_new_high] => 
            [is_new_low] => 
        )

)