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Long Trade on CFX

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Long Trade on CFX 11 Nov 2025 at 14:48:34

Take profit at 0.11 (6.38 %) and Stop Loss at 0.1001 (3.19 %)

Long Trade on CFX

The 11 Nov 2025 at 14:48:34

With 2415.6962 CFX at 0.1034$ per unit.

Position size of 249.7105 $

Take profit at 0.11 (6.38 %) and Stop Loss at 0.1001 (3.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.82
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_high
BTC Correlation Score

5m : 0.188459

15m : 0.011143

1H : -0.10564

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002207783114
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.105076
  4. ema21 : 0.102678
  5. ema50 : 0.101642
  6. ema100 : 0.10218
  7. price_ema9_diff : -0.0162393
  8. ema9_ema21_diff : 0.0233493
  9. ema21_ema50_diff : 0.0101943
  10. price_ema100_diff : 0.0116389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.443086
  14. ema_slope_21 : 0.196537
  15. ema_slope_50 : 0.0657073
  16. ema_slope_100 : 0.00972362
  17. rsi : 0.517468
  18. adx : 0.359161
  19. kc_percentage : 0.520918
  20. kc_width_percentage : 0.270224
  21. volume_ema_diff : 2.29732
  22. volume_ema1 : 7668693.6888389
  23. volume_ema2 : 2325734.0560933
  24. chop : -9.11782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.107999
  28. ema21 : 0.10781
  29. ema50 : 0.104803
  30. ema100 : 0.102975
  31. price_ema9_diff : -0.0428633
  32. ema9_ema21_diff : 0.00175023
  33. ema21_ema50_diff : 0.0286958
  34. price_ema100_diff : 0.00382861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154837
  38. ema_slope_21 : 0.274966
  39. ema_slope_50 : 0.272073
  40. ema_slope_100 : 0.167601
  41. rsi : 0.446724
  42. adx : 0.400147
  43. kc_percentage : 0.254813
  44. kc_width_percentage : 0.180003
  45. volume_ema_diff : -0.427794
  46. volume_ema1 : 854782.20264851
  47. volume_ema2 : 1493837.2910531
  48. chop : 31.2442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.106426
  52. ema21 : 0.108828
  53. ema50 : 0.109118
  54. ema100 : 0.106571
  55. price_ema9_diff : -0.0287233
  56. ema9_ema21_diff : -0.0220679
  57. ema21_ema50_diff : -0.00265717
  58. price_ema100_diff : -0.0300437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.305398
  62. ema_slope_21 : -0.222758
  63. ema_slope_50 : -0.0504768
  64. ema_slope_100 : 0.0359175
  65. rsi : 0.296809
  66. adx : 0.216089
  67. kc_percentage : -0.173853
  68. kc_width_percentage : 0.0766161
  69. volume_ema_diff : -0.472702
  70. volume_ema1 : 348677.13450456
  71. volume_ema2 : 661252.67531164
  72. chop : 47.183
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103838
  77. 5m_price_ema100_diff: 
    -0.00558136
  78. 5m_price: 
    103259
  79. 5m_correlation_with_coin: 
    0.188459
  80. btc_indicators
  81. 15m_ema100: 
    104682
  82. 15m_price_ema100_diff: 
    -0.013591
  83. 15m_price: 
    103259
  84. 15m_correlation_with_coin: 
    0.011143
  85. btc_indicators
  86. 1H_ema100: 
    103963
  87. 1H_price_ema100_diff: 
    -0.00677395
  88. 1H_price: 
    103259
  89. 1H_correlation_with_coin: 
    -0.10564
    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] => -30.016989466531
            [ms_dist_from_last_low_pct] => 6.6708100269318
            [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] => 0.10204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -30.016989466531
            [ms_dist_from_last_low_pct] => 0.92120736965895
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5370442963544
            [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 14:40:00
                    [1] => 0.10204
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.987848463188
            [ms_dist_from_last_low_pct] => 0.92120736965895
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6824774598197
            [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
-7.99%
Dist From Last Low Pct
0.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.12%
TP to Pivot Distance
0.0372
33.77%
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 14:40:00 0.10204 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.02%
Dist From Last Low Pct
0.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.56%
TP to Pivot Distance
0.0372
33.77%
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 0.10204 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.02%
Dist From Last Low Pct
6.67%
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
0.0036
3.56%
TP to Pivot Distance
0.0372
33.77%
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
14:48:34		 11 Nov 2025
15:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.1001 0.11 2 0.05024
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 0.1034
  • Stop Loss: 0.1001
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.1034 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.11 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
249.7105 100 2415.6962 2.50
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1034 = -250.67

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1001

Avec un position size USD de -250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.38 % 15.94 $
SL % Target SL $ Target
3.19 % 7.97 $
PNL PNL %
-7.97 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4623 % 108.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1034
            [stop_loss] => 0.09977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1034
            [stop_loss] => 0.09944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1034
            [stop_loss] => 0.09911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1034
            [stop_loss] => 0.09845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.89
            [high] => 0.10659000
            [low] => 0.09982000
            [mfe_pct] => 3.09
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:48:34-05:00
            [end_at] => 2025-11-11T16:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00621
            [rr_ratio] => 0.51
            [high] => 0.10659000
            [low] => 0.09719000
            [mfe_pct] => 3.09
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:48:34-05:00
            [end_at] => 2025-11-11T21:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14715000
            [high_after] => 0.10659000
            [low_before] => 0.09746000
            [low_after] => 0.09779000
            [is_new_high] => 
            [is_new_low] => 
        )

)