Long Trade on CFX 07 Nov 2025 at 23:01:48

Take profit at 0.1096 (2.33 %) and Stop Loss at 0.1058 (1.21 %)

Long Trade on CFX

The 07 Nov 2025 at 23:01:48

With 6373.2726 CFX at 0.1071$ per unit.

Position size of 682.5138 $

Take profit at 0.1096 (2.33 %) and Stop Loss at 0.1058 (1.21 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.313389

15m : 0.070033

1H : 0.002696

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008368280627
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.106302
  4. ema21 : 0.102224
  5. ema50 : 0.0968815
  6. ema100 : 0.09379
  7. price_ema9_diff : 0.00740651
  8. ema9_ema21_diff : 0.0398963
  9. ema21_ema50_diff : 0.0551468
  10. price_ema100_diff : 0.141805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.00609
  14. ema_slope_21 : 0.88533
  15. ema_slope_50 : 0.551372
  16. ema_slope_100 : 0.319933
  17. rsi : 0.663406
  18. adx : 0.489042
  19. kc_percentage : 0.834044
  20. kc_width_percentage : 0.127611
  21. volume_ema_diff : -0.0121555
  22. volume_ema1 : 599607.30537002
  23. volume_ema2 : 606985.57363205
  24. chop : 21.642
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108366
  29. ema21 : 0.108021
  30. ema50 : 0.105052
  31. ema100 : 0.100914
  32. price_ema9_diff : -0.0117764
  33. ema9_ema21_diff : 0.00318833
  34. ema21_ema50_diff : 0.0282671
  35. price_ema100_diff : 0.0611985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389657
  39. ema_slope_21 : 0.130802
  40. ema_slope_50 : 0.196204
  41. ema_slope_100 : 0.18593
  42. rsi : 0.485776
  43. adx : 0.46896
  44. kc_percentage : 0.359949
  45. kc_width_percentage : 0.0669603
  46. volume_ema_diff : -0.677274
  47. volume_ema1 : 76978.983999975
  48. volume_ema2 : 238527.98244075
  49. chop : 67.9271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.108075
  54. ema21 : 0.108707
  55. ema50 : 0.108545
  56. ema100 : 0.107511
  57. price_ema9_diff : -0.00911779
  58. ema9_ema21_diff : -0.00581838
  59. ema21_ema50_diff : 0.00149987
  60. price_ema100_diff : -0.00392068
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103597
  64. ema_slope_21 : -0.0586573
  65. ema_slope_50 : -0.00138699
  66. ema_slope_100 : 0.0224259
  67. rsi : 0.378346
  68. adx : 0.185831
  69. kc_percentage : -0.0103962
  70. kc_width_percentage : 0.0291426
  71. volume_ema_diff : -0.565842
  72. volume_ema1 : 27391.792995133
  73. volume_ema2 : 63091.884320945
  74. chop : 48.6874
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103102
  80. 5m_price_ema100_diff:
    -0.00514035
  81. 5m_price:
    102573
  82. 5m_correlation_with_coin:
    0.313389
  83. btc_indicators
  84. 15m_ema100:
    102371
  85. 15m_price_ema100_diff:
    0.00196843
  86. 15m_price:
    102573
  87. 15m_correlation_with_coin:
    0.070033
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.0039219
  91. 1H_price:
    102573
  92. 1H_correlation_with_coin:
    0.002696
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.08139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.08818
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.09167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.08992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.08521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.08879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.11617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7644830851339
                [ms_dist_from_last_low_pct] => 20.678004279761
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 6.9705340699816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.09045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.08879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.10831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 0.10425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.10675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1163310961969
                [ms_dist_from_last_low_pct] => 0.37470725995316
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6838407494145
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.10444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.10719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.10425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:10:00
                        [1] => 0.10742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:35:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:10:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.10844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 0.11032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.10675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8734590282814
                [ms_dist_from_last_low_pct] => 0.37470725995316
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.344262295082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.47%
TP to Pivot Distance
0.0066
5.99%
DateTime Price Type
2025-11-07 17:15:00 0.10444 ↓ Low
2025-11-07 17:55:00 0.10719 ↑ High
2025-11-07 18:50:00 0.10425 ↓ Low
2025-11-07 19:15:00 0.11617 ↑ High
2025-11-07 20:10:00 0.10742 ↓ Low
2025-11-07 20:35:00 0.1109 ↑ High
2025-11-07 21:10:00 0.11175 ↑ High
2025-11-07 22:00:00 0.10844 ↓ Low
2025-11-07 22:20:00 0.11032 ↑ High
2025-11-07 23:00:00 0.10675 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
16.08%
TP to Pivot Distance
0.0066
5.99%
DateTime Price Type
2025-11-07 03:15:00 0.0929 ↑ High
2025-11-07 04:30:00 0.09045 ↓ Low
2025-11-07 07:45:00 0.08879 ↓ Low
2025-11-07 11:45:00 0.1086 ↑ High
2025-11-07 13:30:00 0.10831 ↑ High
2025-11-07 15:15:00 0.103 ↓ Low
2025-11-07 18:45:00 0.10425 ↓ Low
2025-11-07 19:15:00 0.11617 ↑ High
2025-11-07 21:00:00 0.11175 ↑ High
2025-11-07 23:00:00 0.10675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.76%
Dist From Last Low Pct
20.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
23.07%
TP to Pivot Distance
0.0066
5.99%
DateTime Price Type
2025-11-04 15:00:00 0.08139 ↓ Low
2025-11-04 22:00:00 0.09115 ↑ High
2025-11-05 03:00:00 0.08818 ↓ Low
2025-11-05 13:00:00 0.09167 ↑ High
2025-11-06 08:00:00 0.08992 ↑ High
2025-11-06 11:00:00 0.08521 ↓ Low
2025-11-07 01:00:00 0.09307 ↑ High
2025-11-07 07:00:00 0.08879 ↓ Low
2025-11-07 11:00:00 0.1086 ↑ High
2025-11-07 19:00:00 0.11617 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:01:48
08 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1071 0.1058 0.1096 1.92 0.05025
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 0.1071
  • Stop Loss: 0.1058
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1071 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1071 - 0.1096 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
682.5138 100 6373.2726 6.83
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1071 = -659.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1058

Avec un position size USD de -659.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -659.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.33 % 15.93 $
SL % Target SL $ Target
1.21 % 8.29 $
PNL PNL %
-8.28 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3819 % 113.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1071
            [stop_loss] => 0.10567
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1071
            [stop_loss] => 0.10554
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1071
            [stop_loss] => 0.10541
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1071
            [stop_loss] => 0.10515
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.87
            [high] => 0.10908000
            [low] => 0.10482000
            [mfe_pct] => 1.85
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:01:48-05:00
            [end_at] => 2025-11-08T01:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.58
            [high] => 0.10908000
            [low] => 0.10367000
            [mfe_pct] => 1.85
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:01:48-05:00
            [end_at] => 2025-11-08T06:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11617000
            [high_after] => 0.10908000
            [low_before] => 0.10582000
            [low_after] => 0.10367000
            [is_new_high] => 
            [is_new_low] => 
        )

)