Long Trade on CFX 08 Nov 2025 at 04:56:32

Take profit at 0.1061 (1.43 %) and Stop Loss at 0.1039 (0.67 %)

Long Trade on CFX

The 08 Nov 2025 at 04:56:32

With 11005.5175 CFX at 0.1046$ per unit.

Position size of 1151.2872 $

Take profit at 0.1061 (1.43 %) and Stop Loss at 0.1039 (0.67 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.488254

15m : 0.069779

1H : 0.136661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004846054118
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.105788
  4. ema21 : 0.103499
  5. ema50 : 0.0984248
  6. ema100 : 0.0946209
  7. price_ema9_diff : -0.0111392
  8. ema9_ema21_diff : 0.0221158
  9. ema21_ema50_diff : 0.0515582
  10. price_ema100_diff : 0.105569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334932
  14. ema_slope_21 : 0.536985
  15. ema_slope_50 : 0.448045
  16. ema_slope_100 : 0.296982
  17. rsi : 0.570341
  18. adx : 0.466275
  19. kc_percentage : 0.573866
  20. kc_width_percentage : 0.113838
  21. volume_ema_diff : -0.448577
  22. volume_ema1 : 311588.94977384
  23. volume_ema2 : 565063.56639014
  24. chop : 45.6142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105611
  29. ema21 : 0.10604
  30. ema50 : 0.10558
  31. ema100 : 0.102903
  32. price_ema9_diff : -0.00948627
  33. ema9_ema21_diff : -0.00404097
  34. ema21_ema50_diff : 0.00435622
  35. price_ema100_diff : 0.016582
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133916
  39. ema_slope_21 : -0.0459449
  40. ema_slope_50 : 0.0117291
  41. ema_slope_100 : 0.0649599
  42. rsi : 0.407326
  43. adx : 0.157381
  44. kc_percentage : 0.176135
  45. kc_width_percentage : 0.0414388
  46. volume_ema_diff : -0.668068
  47. volume_ema1 : 45589.418462867
  48. volume_ema2 : 137345.87283972
  49. chop : 71.7788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105171
  54. ema21 : 0.10558
  55. ema50 : 0.105999
  56. ema100 : 0.106753
  57. price_ema9_diff : -0.00533464
  58. ema9_ema21_diff : -0.00387575
  59. ema21_ema50_diff : -0.00395566
  60. price_ema100_diff : -0.0200831
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100483
  64. ema_slope_21 : -0.0515978
  65. ema_slope_50 : -0.031061
  66. ema_slope_100 : -0.0288989
  67. rsi : 0.351735
  68. adx : 0.157337
  69. kc_percentage : -0.0134446
  70. kc_width_percentage : 0.0177128
  71. volume_ema_diff : -0.226976
  72. volume_ema1 : 16753.439766358
  73. volume_ema2 : 21672.623764056
  74. chop : 38.5672
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102506
  80. 5m_price_ema100_diff:
    -0.00179522
  81. 5m_price:
    102322
  82. 5m_correlation_with_coin:
    0.488254
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00103975
  86. 15m_price:
    102365
  87. 15m_correlation_with_coin:
    0.069779
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00282071
  91. 1H_price:
    102322
  92. 1H_correlation_with_coin:
    0.136661
  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] => -9.8648532323319
                [ms_dist_from_last_low_pct] => 1.0031831773898
                [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] => 0.1042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3409811602313
                [ms_dist_from_last_low_pct] => 0.489443378119
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8982725527831
                [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 04:50:00
                        [1] => 0.1042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3409811602313
                [ms_dist_from_last_low_pct] => 0.489443378119
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0556621880998
                [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
-2.34%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.22%
TP to Pivot Distance
0.0042
3.98%
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 04:50:00 0.1042 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
14.54%
TP to Pivot Distance
0.0101
9.49%
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 0.1042 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.86%
Dist From Last Low Pct
1.00%
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
0.0187
17.99%
TP to Pivot Distance
0.0101
9.49%
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
04:56:32
08 Nov 2025
05:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1039 0.1061 2.14 0.04935
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 0.1046
  • Stop Loss: 0.1039
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1046 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1061 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1151.2872 100 11005.5175 11.51
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1046 = -1195.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1039

Avec un position size USD de -1195.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1195.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.43 % 16.51 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
16.51 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1039
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1039
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1039
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1039
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1039
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1039
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1039
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1039
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1039
            [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] => 0.00616
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11076000
            [low] => 0.10463000
            [mfe_pct] => 5.89
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:56:32-05:00
            [end_at] => 2025-11-08T06:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00772
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.21
            [high] => 0.11232000
            [low] => 0.10110000
            [mfe_pct] => 7.38
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:56:32-05:00
            [end_at] => 2025-11-08T11:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10722000
            [high_after] => 0.11232000
            [low_before] => 0.10367000
            [low_after] => 0.10119000
            [is_new_high] => 1
            [is_new_low] => 
        )

)