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Short Trade on CFX

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Short Trade on CFX 06 Feb 2026 at 06:12:49

Take profit at 0.04688 (1.51 %) and Stop Loss at 0.04796 (0.76 %)

Short Trade on CFX

The 06 Feb 2026 at 06:12:49

With 22195.1305 CFX at 0.0476$ per unit.

Position size of 1056.4882 $

Take profit at 0.04688 (1.51 %) and Stop Loss at 0.04796 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.5
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 : 0.613213

15m : 0.060116

1H : 0.006635

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002402929478
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0467075
  4. ema21 : 0.0476023
  5. ema50 : 0.0501839
  6. ema100 : 0.0522008
  7. price_ema9_diff : 0.0191063
  8. ema9_ema21_diff : -0.018797
  9. ema21_ema50_diff : -0.0514413
  10. price_ema100_diff : -0.0881381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272063
  14. ema_slope_21 : -0.486158
  15. ema_slope_50 : -0.403089
  16. ema_slope_100 : -0.261033
  17. rsi : 0.462377
  18. adx : 0.504333
  19. kc_percentage : 0.519881
  20. kc_width_percentage : 0.110733
  21. volume_ema_diff : -0.385007
  22. volume_ema1 : 168033.55552377
  23. volume_ema2 : 273228.80281466
  24. chop : 40.1223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0470319
  28. ema21 : 0.0465179
  29. ema50 : 0.0465889
  30. ema100 : 0.0479547
  31. price_ema9_diff : 0.0120784
  32. ema9_ema21_diff : 0.0110479
  33. ema21_ema50_diff : -0.00152379
  34. price_ema100_diff : -0.00739667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.207897
  38. ema_slope_21 : 0.124843
  39. ema_slope_50 : 0.0116093
  40. ema_slope_100 : -0.0615382
  41. rsi : 0.682775
  42. adx : 0.224133
  43. kc_percentage : 1.06076
  44. kc_width_percentage : 0.039554
  45. volume_ema_diff : -0.470383
  46. volume_ema1 : 43741.907469858
  47. volume_ema2 : 82591.691350724
  48. chop : 44.5946
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0474238
  52. ema21 : 0.0471069
  53. ema50 : 0.0465941
  54. ema100 : 0.046123
  55. price_ema9_diff : 0.00371428
  56. ema9_ema21_diff : 0.0067267
  57. ema21_ema50_diff : 0.0110052
  58. price_ema100_diff : 0.0320211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109154
  62. ema_slope_21 : 0.121658
  63. ema_slope_50 : 0.0898913
  64. ema_slope_100 : 0.062692
  65. rsi : 0.697381
  66. adx : 0.387205
  67. kc_percentage : 1.01915
  68. kc_width_percentage : 0.0189194
  69. volume_ema_diff : -0.44585
  70. volume_ema1 : 9050.9389169793
  71. volume_ema2 : 16333.014177687
  72. chop : 57.9975
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65344.4
  77. 5m_price_ema100_diff: 
    0.00677916
  78. 5m_price: 
    65787.4
  79. 5m_correlation_with_coin: 
    0.613213
  80. btc_indicators
  81. 15m_ema100: 
    66278.6
  82. 15m_price_ema100_diff: 
    -0.00741238
  83. 15m_price: 
    65787.4
  84. 15m_correlation_with_coin: 
    0.060116
  85. btc_indicators
  86. 1H_ema100: 
    71544.1
  87. 1H_price_ema100_diff: 
    -0.0804636
  88. 1H_price: 
    65787.4
  89. 1H_correlation_with_coin: 
    0.006635
    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 06:00:00
                    [1] => 0.04764
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12594458438288
            [ms_dist_from_last_low_pct] => 18.535127055306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 18.684603886398
            [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 06:00:00
                    [1] => 0.04764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12594458438288
            [ms_dist_from_last_low_pct] => 5.2654867256637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.3982300884956
            [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 22:00:00
                    [1] => 0.04525
                    [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 06:10:00
                    [1] => 0.04764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12594458438288
            [ms_dist_from_last_low_pct] => 5.2654867256637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.21034917963821
            [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
-0.13%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.67%
TP to Pivot Distance
0.0024
5.10%
DateTime Price Type
2026-02-05 22:00:00 0.04525 ↑ 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 06:10:00 0.04764 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
10.97%
TP to Pivot Distance
0.0067
14.38%
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 06:00:00 0.04764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
18.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
20.62%
TP to Pivot Distance
0.0067
14.38%
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 06:00:00 0.04764 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
06:12:49		 06 Feb 2026
06:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0476 0.04796 0.04688 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 0.0476
  • Stop Loss: 0.04796
  • Take Profit: 0.04688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04796 - 0.0476 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0476 - 0.04688 = 0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.4882 100 22195.1305 10.56
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0476 = 1057.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04796

Avec un position size USD de 1057.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1057.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7983 % 105.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.0476
            [stop_loss] => 0.047996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.0476
            [stop_loss] => 0.048032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.0476
            [stop_loss] => 0.048068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.0476
            [stop_loss] => 0.04814
            [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] => 0.00065
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.51
            [high] => 0.04803000
            [low] => 0.04695000
            [mfe_pct] => 1.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:12:49-05:00
            [end_at] => 2026-02-06T08:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.13
            [high] => 0.05258000
            [low] => 0.04695000
            [mfe_pct] => 1.37
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:12:49-05:00
            [end_at] => 2026-02-06T13:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04764000
            [high_after] => 0.05146000
            [low_before] => 0.04520000
            [low_after] => 0.04695000
            [is_new_high] => 
            [is_new_low] => 
        )

)