Long Trade on CFX 08 Nov 2025 at 00:42:10

Take profit at 0.1078 (1.99 %) and Stop Loss at 0.1046 (1.04 %)

Long Trade on CFX

The 08 Nov 2025 at 00:42:10

With 7426.7201 CFX at 0.1057$ per unit.

Position size of 784.93 $

Take profit at 0.1078 (1.99 %) and Stop Loss at 0.1046 (1.04 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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_medium

BTC Correlation Score

5m : 0.337804

15m : 0.057349

1H : -0.031393

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007181276916
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.106224
  4. ema21 : 0.102562
  5. ema50 : 0.0972326
  6. ema100 : 0.0939946
  7. price_ema9_diff : -0.00503585
  8. ema9_ema21_diff : 0.0357095
  9. ema21_ema50_diff : 0.0548156
  10. price_ema100_diff : 0.124426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.765977
  14. ema_slope_21 : 0.78484
  15. ema_slope_50 : 0.522654
  16. ema_slope_100 : 0.311622
  17. rsi : 0.616097
  18. adx : 0.491656
  19. kc_percentage : 0.704907
  20. kc_width_percentage : 0.131112
  21. volume_ema_diff : -0.0407127
  22. volume_ema1 : 583162.85171112
  23. volume_ema2 : 607912.62495733
  24. chop : 26.9564
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.107508
  29. ema21 : 0.10771
  30. ema50 : 0.105544
  31. ema100 : 0.101644
  32. price_ema9_diff : -0.016911
  33. ema9_ema21_diff : -0.00187947
  34. ema21_ema50_diff : 0.0205224
  35. price_ema100_diff : 0.0397996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145461
  39. ema_slope_21 : -0.015543
  40. ema_slope_50 : 0.108408
  41. ema_slope_100 : 0.138999
  42. rsi : 0.471199
  43. adx : 0.376757
  44. kc_percentage : 0.173776
  45. kc_width_percentage : 0.0593707
  46. volume_ema_diff : -0.613937
  47. volume_ema1 : 80349.765395672
  48. volume_ema2 : 208126.51793345
  49. chop : 62.4787
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.106529
  54. ema21 : 0.107168
  55. ema50 : 0.10776
  56. ema100 : 0.107501
  57. price_ema9_diff : -0.00788328
  58. ema9_ema21_diff : -0.00595591
  59. ema21_ema50_diff : -0.00549654
  60. price_ema100_diff : -0.0168496
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.093728
  64. ema_slope_21 : -0.0765469
  65. ema_slope_50 : -0.0438728
  66. ema_slope_100 : -0.0129647
  67. rsi : 0.35396
  68. adx : 0.137048
  69. kc_percentage : -0.0185392
  70. kc_width_percentage : 0.026196
  71. volume_ema_diff : -0.281021
  72. volume_ema1 : 33066.207186989
  73. volume_ema2 : 45990.505358872
  74. chop : 41.7298
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    -0.00463011
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.337804
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.057349
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410214
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    -0.031393
  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] => -8.917965051218
                [ms_dist_from_last_low_pct] => 19.168825318166
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [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] => 2025-11-08 00:30:00
                        [1] => 0.10553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3154362416107
                [ms_dist_from_last_low_pct] => 0.26532739505354
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8940585615465
                [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 18:50:00
                        [1] => 0.10425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:10:00
                        [1] => 0.10742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:35:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:10:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.10844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 0.11032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 0.10669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.10908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.10553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.997799779978
                [ms_dist_from_last_low_pct] => 0.26532739505354
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3639723301431
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0084
7.76%
DateTime Price Type
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 23:05:00 0.10669 ↓ Low
2025-11-07 23:50:00 0.10908 ↑ High
2025-11-08 00:40:00 0.10553 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
15.11%
TP to Pivot Distance
0.0084
7.76%
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
2025-11-08 00:30:00 0.10553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
19.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
0.0232
22.19%
TP to Pivot Distance
0.0084
7.76%
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
08 Nov 2025
00:42:10
08 Nov 2025
01:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1046 0.1078 1.91 0.05052
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 0.1057
  • Stop Loss: 0.1046
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1046 - 0.1057 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1078 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
784.93 100 7426.7201 7.85
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1057 = -768.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1046

Avec un position size USD de -768.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -768.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.99 % 15.6 $
SL % Target SL $ Target
1.04 % 8.17 $
PNL PNL %
-8.17 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4286 % 137.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1057
            [stop_loss] => 0.10449
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1057
            [stop_loss] => 0.10438
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1057
            [stop_loss] => 0.10427
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1057
            [stop_loss] => 0.10405
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.41
            [high] => 0.10653000
            [low] => 0.10367000
            [mfe_pct] => 0.79
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:42:10-05:00
            [end_at] => 2025-11-08T02:42:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00203
            [rr_ratio] => 2.49
            [high] => 0.11076000
            [low] => 0.10367000
            [mfe_pct] => 4.79
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:42:10-05:00
            [end_at] => 2025-11-08T07:42:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11175000
            [high_after] => 0.11076000
            [low_before] => 0.10553000
            [low_after] => 0.10367000
            [is_new_high] => 
            [is_new_low] => 
        )

)