Long Trade on CFX 08 Nov 2025 at 04:49:16

Take profit at 0.1059 (1.44 %) and Stop Loss at 0.1036 (0.77 %)

Long Trade on CFX

The 08 Nov 2025 at 04:49:16

With 10338.2153 CFX at 0.1044$ per unit.

Position size of 1079.2063 $

Take profit at 0.1059 (1.44 %) and Stop Loss at 0.1036 (0.77 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.525732

15m : -0.057208

1H : -0.065993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005158853033
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.105744
  4. ema21 : 0.103479
  5. ema50 : 0.0984161
  6. ema100 : 0.0946165
  7. price_ema9_diff : -0.0128082
  8. ema9_ema21_diff : 0.0218882
  9. ema21_ema50_diff : 0.0514472
  10. price_ema100_diff : 0.103294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331326
  14. ema_slope_21 : 0.535271
  15. ema_slope_50 : 0.447275
  16. ema_slope_100 : 0.296584
  17. rsi : 0.56371
  18. adx : 0.466813
  19. kc_percentage : 0.557363
  20. kc_width_percentage : 0.113656
  21. volume_ema_diff : -0.463694
  22. volume_ema1 : 302471.14460384
  23. volume_ema2 : 563990.88342897
  24. chop : 45.6074
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105589
  29. ema21 : 0.10603
  30. ema50 : 0.105576
  31. ema100 : 0.102901
  32. price_ema9_diff : -0.0113634
  33. ema9_ema21_diff : -0.00415453
  34. ema21_ema50_diff : 0.00430254
  35. price_ema100_diff : 0.0144655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151247
  39. ema_slope_21 : -0.0467264
  40. ema_slope_50 : 0.0113882
  41. ema_slope_100 : 0.0647821
  42. rsi : 0.402666
  43. adx : 0.157381
  44. kc_percentage : 0.127802
  45. kc_width_percentage : 0.0415261
  46. volume_ema_diff : -0.670568
  47. volume_ema1 : 45232.151862867
  48. volume_ema2 : 137303.84147502
  49. chop : 71.7788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105497
  54. ema21 : 0.105787
  55. ema50 : 0.106114
  56. ema100 : 0.106824
  57. price_ema9_diff : -0.0104945
  58. ema9_ema21_diff : -0.00274004
  59. ema21_ema50_diff : -0.00308389
  60. price_ema100_diff : -0.0227924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0760825
  64. ema_slope_21 : -0.0320499
  65. ema_slope_50 : -0.0214935
  66. ema_slope_100 : -0.0238457
  67. rsi : 0.322625
  68. adx : 0.12089
  69. kc_percentage : -0.186374
  70. kc_width_percentage : 0.0193358
  71. volume_ema_diff : 0.0275432
  72. volume_ema1 : 23657.233306804
  73. volume_ema2 : 23023.103299806
  74. chop : 35.4015
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102495
  80. 5m_price_ema100_diff:
    -0.00142358
  81. 5m_price:
    102349
  82. 5m_correlation_with_coin:
    0.525732
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.000887347
  86. 15m_price:
    102349
  87. 15m_correlation_with_coin:
    -0.057208
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00256851
  91. 1H_price:
    102349
  92. 1H_correlation_with_coin:
    -0.065993
  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] => -10.045622794181
                [ms_dist_from_last_low_pct] => 0.80061734349378
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 07:45:00
                        [1] => 0.08879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.10831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 0.10425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.11617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.10367
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.10722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.10431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5368401417646
                [ms_dist_from_last_low_pct] => 0.18214936247723
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7897612884671
                [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 22:20:00
                        [1] => 0.11032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 0.10669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.10908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 0.10367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 02:05:00
                        [1] => 0.10477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:05:00
                        [1] => 0.10663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 0.10535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.10722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.10431
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5368401417646
                [ms_dist_from_last_low_pct] => 0.18214936247723
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94909404659189
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0044
4.17%
DateTime Price Type
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
2025-11-08 02:05:00 0.10477 ↓ Low
2025-11-08 03:05:00 0.10663 ↑ High
2025-11-08 03:15:00 0.10535 ↓ Low
2025-11-08 03:45:00 0.10722 ↑ High
2025-11-08 04:05:00 0.1053 ↓ Low
2025-11-08 04:45:00 0.10431 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
14.30%
TP to Pivot Distance
0.0103
9.70%
DateTime Price Type
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
2025-11-08 03:45:00 0.10722 ↑ High
2025-11-08 04:45:00 0.10431 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0184
17.75%
TP to Pivot Distance
0.0103
9.70%
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
04:49:16
08 Nov 2025
05:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1036 0.1059 1.87 0.04983
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 0.1044
  • Stop Loss: 0.1036
  • Take Profit: 0.1059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1044 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1059 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1079.2063 100 10338.2153 10.79
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1044 = -1044

Donc, tu peux acheter -10000 avec un stoploss a 0.1036

Avec un position size USD de -1044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1044
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.44 % 15.51 $
SL % Target SL $ Target
0.77 % 8.27 $
PNL PNL %
15.51 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1916 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1036
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1036
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1036
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1036
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1036
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00636
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 31.8
            [high] => 0.11076000
            [low] => 0.10420000
            [mfe_pct] => 6.09
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 31.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:49:16-05:00
            [end_at] => 2025-11-08T06:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00792
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.4
            [high] => 0.11232000
            [low] => 0.10110000
            [mfe_pct] => 7.59
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:49:16-05:00
            [end_at] => 2025-11-08T11:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10722000
            [high_after] => 0.11232000
            [low_before] => 0.10367000
            [low_after] => 0.10200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)