Long Trade on CFX 08 Nov 2025 at 01:29:04

Take profit at 0.1063 (2.11 %) and Stop Loss at 0.103 (1.06 %)

Long Trade on CFX

The 08 Nov 2025 at 01:29:04

With 7329.0424 CFX at 0.1041$ per unit.

Position size of 763.0266 $

Take profit at 0.1063 (2.11 %) and Stop Loss at 0.103 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.375697

15m : 0.092552

1H : 0.085026

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007276985232
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.105761
  4. ema21 : 0.102682
  5. ema50 : 0.0975144
  6. ema100 : 0.0943497
  7. price_ema9_diff : -0.0156194
  8. ema9_ema21_diff : 0.0299891
  9. ema21_ema50_diff : 0.0529981
  10. price_ema100_diff : 0.103447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580319
  14. ema_slope_21 : 0.694664
  15. ema_slope_50 : 0.492922
  16. ema_slope_100 : 0.297327
  17. rsi : 0.571765
  18. adx : 0.484069
  19. kc_percentage : 0.586618
  20. kc_width_percentage : 0.128744
  21. volume_ema_diff : -0.17189
  22. volume_ema1 : 494576.77458297
  23. volume_ema2 : 597235.90829306
  24. chop : 35.5596
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106031
  29. ema21 : 0.106901
  30. ema50 : 0.105443
  31. ema100 : 0.101986
  32. price_ema9_diff : -0.0181198
  33. ema9_ema21_diff : -0.00814344
  34. ema21_ema50_diff : 0.0138291
  35. price_ema100_diff : 0.0208244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.250419
  39. ema_slope_21 : -0.101508
  40. ema_slope_50 : 0.052354
  41. ema_slope_100 : 0.103373
  42. rsi : 0.405044
  43. adx : 0.311002
  44. kc_percentage : 0.0370608
  45. kc_width_percentage : 0.0576172
  46. volume_ema_diff : -0.563204
  47. volume_ema1 : 86006.902141063
  48. volume_ema2 : 196904.06529599
  49. chop : 53.6161
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.104867
  54. ema21 : 0.105773
  55. ema50 : 0.106885
  56. ema100 : 0.107181
  57. price_ema9_diff : -0.00722151
  58. ema9_ema21_diff : -0.00856802
  59. ema21_ema50_diff : -0.0104064
  60. price_ema100_diff : -0.0286612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170693
  64. ema_slope_21 : -0.137652
  65. ema_slope_50 : -0.0864181
  66. ema_slope_100 : -0.0433501
  67. rsi : 0.300299
  68. adx : 0.237542
  69. kc_percentage : -0.0504959
  70. kc_width_percentage : 0.0279122
  71. volume_ema_diff : 0.0464703
  72. volume_ema1 : 46119.069851669
  73. volume_ema2 : 44071.073202122
  74. chop : 39.3928
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102859
  80. 5m_price_ema100_diff:
    -0.00592588
  81. 5m_price:
    102250
  82. 5m_correlation_with_coin:
    0.375697
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.092552
  88. btc_indicators
  89. 1H_ema100:
    102964
  90. 1H_price_ema100_diff:
    -0.00694071
  91. 1H_price:
    102250
  92. 1H_correlation_with_coin:
    0.085026
  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 22:00:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.08818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.09167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.08992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.08521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.09307
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.08879
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.10367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.131703537919
                [ms_dist_from_last_low_pct] => 0.70415742259092
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.057490112858
                [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 01:15:00
                        [1] => 0.10367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5771812080537
                [ms_dist_from_last_low_pct] => 0.70415742259092
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7939616089515
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:25:00
                        [1] => 0.10367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2904290429043
                [ms_dist_from_last_low_pct] => 0.70415742259092
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.218481720845
                [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
-4.29%
Dist From Last Low Pct
0.70%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.65%
TP to Pivot Distance
0.0099
9.29%
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 01:25:00 0.10367 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.70%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
13.80%
TP to Pivot Distance
0.0099
9.29%
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 01:15:00 0.10367 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
17.27%
TP to Pivot Distance
0.0099
9.29%
DateTime Price Type
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
2025-11-08 01:00:00 0.10367 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:29:04
08 Nov 2025
02:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.103 0.1063 2 0.04985
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 0.1041
  • Stop Loss: 0.103
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1041 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1063 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.0266 100 7329.0424 7.63
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 0.1041 = -757.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.103

Avec un position size USD de -757.09$

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 -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -757.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.12 $
SL % Target SL $ Target
1.06 % 8.06 $
PNL PNL %
16.13 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.103
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10685
            [stop_loss] => 0.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.103
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.103
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.103
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.103
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10663000
            [low] => 0.10436000
            [mfe_pct] => 2.43
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:29:04-05:00
            [end_at] => 2025-11-08T03:29:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00666
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11076000
            [low] => 0.10420000
            [mfe_pct] => 6.4
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:29:04-05:00
            [end_at] => 2025-11-08T08:29:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11066000
            [high_after] => 0.11076000
            [low_before] => 0.10367000
            [low_after] => 0.10420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)