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Long Trade on CFX

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Long Trade on CFX 11 Nov 2025 at 14:59:08

Take profit at 0.109 (5.93 %) and Stop Loss at 0.09986 (2.95 %)

Long Trade on CFX

The 11 Nov 2025 at 14:59:08

With 2631.7964 CFX at 0.1029$ per unit.

Position size of 270.8119 $

Take profit at 0.109 (5.93 %) and Stop Loss at 0.09986 (2.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.184661

15m : 0.140799

1H : 0.126916

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002026499207
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.104982
  4. ema21 : 0.102636
  5. ema50 : 0.101624
  6. ema100 : 0.102171
  7. price_ema9_diff : -0.0198354
  8. ema9_ema21_diff : 0.0228594
  9. ema21_ema50_diff : 0.00995717
  10. price_ema100_diff : 0.00713096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435234
  14. ema_slope_21 : 0.192988
  15. ema_slope_50 : 0.0641843
  16. ema_slope_100 : 0.00896371
  17. rsi : 0.5108
  18. adx : 0.359161
  19. kc_percentage : 0.505695
  20. kc_width_percentage : 0.271458
  21. volume_ema_diff : 2.31455
  22. volume_ema1 : 7734389.6430789
  23. volume_ema2 : 2333462.9918862
  24. chop : -9.11782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.107921
  28. ema21 : 0.107775
  29. ema50 : 0.104787
  30. ema100 : 0.102968
  31. price_ema9_diff : -0.0465266
  32. ema9_ema21_diff : 0.00135605
  33. ema21_ema50_diff : 0.0285076
  34. price_ema100_diff : -0.000660622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160744
  38. ema_slope_21 : 0.272136
  39. ema_slope_50 : 0.270817
  40. ema_slope_100 : 0.166963
  41. rsi : 0.440844
  42. adx : 0.400147
  43. kc_percentage : 0.232699
  44. kc_width_percentage : 0.181603
  45. volume_ema_diff : -0.424683
  46. volume_ema1 : 859766.88011851
  47. volume_ema2 : 1494423.7236966
  48. chop : 31.2518
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105057
  52. ema21 : 0.107744
  53. ema50 : 0.108612
  54. ema100 : 0.106396
  55. price_ema9_diff : -0.0205384
  56. ema9_ema21_diff : -0.0249384
  57. ema21_ema50_diff : -0.00798718
  58. price_ema100_diff : -0.0328612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.429426
  62. ema_slope_21 : -0.296726
  63. ema_slope_50 : -0.0971882
  64. ema_slope_100 : 0.00806225
  65. rsi : 0.287779
  66. adx : 0.252483
  67. kc_percentage : -0.162806
  68. kc_width_percentage : 0.0688576
  69. volume_ema_diff : -0.666005
  70. volume_ema1 : 206392.27621314
  71. volume_ema2 : 617951.77947336
  72. chop : 45.5042
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103833
  77. 5m_price_ema100_diff: 
    -0.00712978
  78. 5m_price: 
    103092
  79. 5m_correlation_with_coin: 
    0.184661
  80. btc_indicators
  81. 15m_ema100: 
    104683
  82. 15m_price_ema100_diff: 
    -0.0128623
  83. 15m_price: 
    103337
  84. 15m_correlation_with_coin: 
    0.140799
  85. btc_indicators
  86. 1H_ema100: 
    103960
  87. 1H_price_ema100_diff: 
    -0.00834591
  88. 1H_price: 
    103092
  89. 1H_correlation_with_coin: 
    0.126916
    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] => -29.969418960245
            [ms_dist_from_last_low_pct] => 6.7433188315724
            [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] => -29.969418960245
            [ms_dist_from_last_low_pct] => 0.98980791846334
            [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] => -7.9253037884203
            [ms_dist_from_last_low_pct] => 0.98980791846334
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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
-7.93%
Dist From Last Low Pct
0.99%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0029
2.88%
TP to Pivot Distance
0.0382
35.00%
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
-29.97%
Dist From Last Low Pct
0.99%
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
0.0033
3.32%
TP to Pivot Distance
0.0382
35.00%
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
-29.97%
Dist From Last Low Pct
6.74%
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
0.0033
3.32%
TP to Pivot Distance
0.0382
35.00%
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
14:59:08		 11 Nov 2025
15:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1029 0.09986 0.109 2.01 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 0.1029
  • Stop Loss: 0.09986
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09986 - 0.1029 = -0.00304

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1029 - 0.109 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.00304 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
270.8119 100 2631.7964 2.71
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 -0.00304

Taille de position = 8 / -0.00304 = -2631.58

Taille de position USD = -2631.58 x 0.1029 = -270.79

Donc, tu peux acheter -2631.58 avec un stoploss a 0.09986

Avec un position size USD de -270.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2631.58 x -0.00304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2631.58 x -0.0061 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -2631.58
  • Taille de position USD -270.79
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
5.93 % 16.05 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9932 % 101.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1029
            [stop_loss] => 0.099556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1029
            [stop_loss] => 0.099252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1029
            [stop_loss] => 0.098948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.109
            [entry_price] => 0.1029
            [stop_loss] => 0.09834
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00308
            [rr_ratio] => 1.2
            [high] => 0.10659000
            [low] => 0.09982000
            [mfe_pct] => 3.59
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:59:08-05:00
            [end_at] => 2025-11-11T16:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.65
            [high] => 0.10659000
            [low] => 0.09719000
            [mfe_pct] => 3.59
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:59:08-05:00
            [end_at] => 2025-11-11T21:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14715000
            [high_after] => 0.10659000
            [low_before] => 0.09772000
            [low_after] => 0.09779000
            [is_new_high] => 
            [is_new_low] => 
        )

)