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Long Trade on CFX

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Long Trade on CFX 11 Nov 2025 at 14:33:52

Take profit at 0.1129 (6.41 %) and Stop Loss at 0.1026 (3.3 %)

Long Trade on CFX

The 11 Nov 2025 at 14:33:52

With 2335.8664 CFX at 0.1061$ per unit.

Position size of 247.742 $

Take profit at 0.1129 (6.41 %) and Stop Loss at 0.1026 (3.3 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.179544

15m : 0.002076

1H : 0.04759

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002283235575
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.105614
  4. ema21 : 0.102923
  5. ema50 : 0.101748
  6. ema100 : 0.102233
  7. price_ema9_diff : 0.00421936
  8. ema9_ema21_diff : 0.026145
  9. ema21_ema50_diff : 0.0115504
  10. price_ema100_diff : 0.037424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.488022
  14. ema_slope_21 : 0.216852
  15. ema_slope_50 : 0.0744243
  16. ema_slope_100 : 0.0140729
  17. rsi : 0.559252
  18. adx : 0.366933
  19. kc_percentage : 0.613835
  20. kc_width_percentage : 0.249982
  21. volume_ema_diff : 2.17677
  22. volume_ema1 : 7221015.1082056
  23. volume_ema2 : 2273065.9877835
  24. chop : -9.36009
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.109782
  28. ema21 : 0.108539
  29. ema50 : 0.104965
  30. ema100 : 0.102894
  31. price_ema9_diff : -0.033908
  32. ema9_ema21_diff : 0.0114565
  33. ema21_ema50_diff : 0.0340431
  34. price_ema100_diff : 0.0307648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0965719
  38. ema_slope_21 : 0.431865
  39. ema_slope_50 : 0.339027
  40. ema_slope_100 : 0.201351
  41. rsi : 0.478
  42. adx : 0.425219
  43. kc_percentage : 0.359193
  44. kc_width_percentage : 0.177477
  45. volume_ema_diff : -0.460776
  46. volume_ema1 : 809954.32960943
  47. volume_ema2 : 1502076.3567892
  48. chop : 16.3296
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.109416
  52. ema21 : 0.110658
  53. ema50 : 0.109856
  54. ema100 : 0.106748
  55. price_ema9_diff : -0.030677
  56. ema9_ema21_diff : -0.0112266
  57. ema21_ema50_diff : 0.00730389
  58. price_ema100_diff : -0.00645137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.128972
  62. ema_slope_21 : -0.136532
  63. ema_slope_50 : 0.00551524
  64. ema_slope_100 : 0.0700516
  65. rsi : 0.336884
  66. adx : 0.152382
  67. kc_percentage : -0.062814
  68. kc_width_percentage : 0.07607
  69. volume_ema_diff : -0.556371
  70. volume_ema1 : 305972.68311624
  71. volume_ema2 : 689704.7321673
  72. chop : 66.8718
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103862
  77. 5m_price_ema100_diff: 
    -0.004763
  78. 5m_price: 
    103367
  79. 5m_correlation_with_coin: 
    0.179544
  80. btc_indicators
  81. 15m_ema100: 
    104691
  82. 15m_price_ema100_diff: 
    -0.0126429
  83. 15m_price: 
    103367
  84. 15m_correlation_with_coin: 
    0.002076
  85. btc_indicators
  86. 1H_ema100: 
    103965
  87. 1H_price_ema100_diff: 
    -0.00575275
  88. 1H_price: 
    103367
  89. 1H_correlation_with_coin: 
    0.04759
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.09823
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.0971
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.10245
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.09815
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.09864
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.10111
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.09736
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.1039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.09654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.14715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.910295616718
            [ms_dist_from_last_low_pct] => 9.8819142324425
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 52.423865755127
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.10316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.09654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 0.09891
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.09754
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.09875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.09693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.09698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:15:00
                    [1] => 0.14715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.10769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 0.10559
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -27.910295616718
            [ms_dist_from_last_low_pct] => 0.46405909650534
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9888246993086
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.09712
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 0.09906
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.09698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:20:00
                    [1] => 0.14715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 12:15:00
                    [1] => 0.11258
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 12:35:00
                    [1] => 0.1212
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 13:10:00
                    [1] => 0.10769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 13:45:00
                    [1] => 0.10855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.11192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 0.10559
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2180128663331
            [ms_dist_from_last_low_pct] => 0.46405909650534
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9948858793446
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.48%
TP to Pivot Distance
0.0343
30.34%
DateTime Price Type
2025-11-11 09:45:00 0.09712 ↓ Low
2025-11-11 09:55:00 0.09906 ↑ High
2025-11-11 10:30:00 0.09698 ↓ Low
2025-11-11 11:20:00 0.14715 ↑ High
2025-11-11 12:15:00 0.11258 ↓ Low
2025-11-11 12:35:00 0.1212 ↑ High
2025-11-11 13:10:00 0.10769 ↓ Low
2025-11-11 13:45:00 0.10855 ↓ Low
2025-11-11 14:05:00 0.11192 ↑ High
2025-11-11 14:30:00 0.10559 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.91%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.91%
TP to Pivot Distance
0.0343
30.34%
DateTime Price Type
2025-11-10 20:15:00 0.10316 ↑ High
2025-11-11 02:45:00 0.09654 ↓ Low
2025-11-11 04:15:00 0.09891 ↑ High
2025-11-11 05:00:00 0.09754 ↓ Low
2025-11-11 06:00:00 0.09875 ↑ High
2025-11-11 07:30:00 0.09693 ↓ Low
2025-11-11 10:30:00 0.09698 ↓ Low
2025-11-11 11:15:00 0.14715 ↑ High
2025-11-11 13:00:00 0.10769 ↓ Low
2025-11-11 14:30:00 0.10559 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.91%
Dist From Last Low Pct
9.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
52.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.91%
TP to Pivot Distance
0.0343
30.34%
DateTime Price Type
2025-11-08 22:00:00 0.09823 ↓ Low
2025-11-09 05:00:00 0.0971 ↓ Low
2025-11-09 15:00:00 0.10245 ↑ High
2025-11-09 19:00:00 0.09815 ↓ Low
2025-11-10 03:00:00 0.09864 ↓ Low
2025-11-10 04:00:00 0.10111 ↑ High
2025-11-10 09:00:00 0.09736 ↓ Low
2025-11-10 15:00:00 0.1039 ↑ High
2025-11-11 02:00:00 0.09654 ↓ Low
2025-11-11 11:00:00 0.14715 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
14:33:52		 11 Nov 2025
14:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.1026 0.1129 1.94 0.0495
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 0.1061
  • Stop Loss: 0.1026
  • Take Profit: 0.1129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1061 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.1129 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0035 = 1.9429

📌 Position Size

Amount Margin Quantity Leverage
247.742 100 2335.8664 2.48
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1061 = -242.51

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1026

Avec un position size USD de -242.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0068 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -242.51
  • Perte potentielle 8
  • Gain potentiel 15.54
  • Risk-Reward Ratio 1.9429

📌 Peformances

TP % Target TP $ Target
6.41 % 15.88 $
SL % Target SL $ Target
3.3 % 8.18 $
PNL PNL %
-8.17 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8266 % 116 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1061
            [stop_loss] => 0.10225
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1061
            [stop_loss] => 0.1019
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1061
            [stop_loss] => 0.10155
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1129
            [entry_price] => 0.1061
            [stop_loss] => 0.10085
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00628
            [rr_ratio] => 0.08
            [high] => 0.10659000
            [low] => 0.09982000
            [mfe_pct] => 0.46
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:33:52-05:00
            [end_at] => 2025-11-11T16:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00831
            [rr_ratio] => 0.06
            [high] => 0.10659000
            [low] => 0.09779000
            [mfe_pct] => 0.46
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:33:52-05:00
            [end_at] => 2025-11-11T21:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14715000
            [high_after] => 0.10659000
            [low_before] => 0.09726000
            [low_after] => 0.09779000
            [is_new_high] => 
            [is_new_low] => 
        )

)