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Long Trade on CFX

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Long Trade on CFX 11 Nov 2025 at 15:08:59

Take profit at 0.1087 (5.53 %) and Stop Loss at 0.1002 (2.72 %)

Long Trade on CFX

The 11 Nov 2025 at 15:08:59

With 2824.6168 CFX at 0.103$ per unit.

Position size of 290.9638 $

Take profit at 0.1087 (5.53 %) and Stop Loss at 0.1002 (2.72 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
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 : 0.185083

15m : -0.032918

1H : -3.4E-5

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001888161752
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.104611
  4. ema21 : 0.102682
  5. ema50 : 0.1017
  6. ema100 : 0.102307
  7. price_ema9_diff : -0.0153127
  8. ema9_ema21_diff : 0.0187888
  9. ema21_ema50_diff : 0.00966172
  10. price_ema100_diff : 0.00686836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43296
  14. ema_slope_21 : 0.213661
  15. ema_slope_50 : 0.0771758
  16. ema_slope_100 : 0.0143104
  17. rsi : 0.512294
  18. adx : 0.370367
  19. kc_percentage : 0.509001
  20. kc_width_percentage : 0.248592
  21. volume_ema_diff : 1.32772
  22. volume_ema1 : 5245585.1315882
  23. volume_ema2 : 2253528.3938051
  24. chop : -5.8769
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10695
  28. ema21 : 0.107347
  29. ema50 : 0.104716
  30. ema100 : 0.102936
  31. price_ema9_diff : -0.0368411
  32. ema9_ema21_diff : -0.00370267
  33. ema21_ema50_diff : 0.0251297
  34. price_ema100_diff : 0.000715185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.308603
  38. ema_slope_21 : 0.158326
  39. ema_slope_50 : 0.220439
  40. ema_slope_100 : 0.144357
  41. rsi : 0.441393
  42. adx : 0.386199
  43. kc_percentage : 0.244182
  44. kc_width_percentage : 0.167951
  45. volume_ema_diff : -0.516321
  46. volume_ema1 : 702977.47412789
  47. volume_ema2 : 1453399.1255311
  48. chop : 43.3698
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104422
  52. ema21 : 0.106977
  53. ema50 : 0.1082
  54. ema100 : 0.106234
  55. price_ema9_diff : -0.0135309
  56. ema9_ema21_diff : -0.0238767
  57. ema21_ema50_diff : -0.0113078
  58. price_ema100_diff : -0.0303504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.502491
  62. ema_slope_21 : -0.354358
  63. ema_slope_50 : -0.138353
  64. ema_slope_100 : -0.0171861
  65. rsi : 0.307584
  66. adx : 0.274745
  67. kc_percentage : -0.0850596
  68. kc_width_percentage : 0.0632317
  69. volume_ema_diff : -0.72434
  70. volume_ema1 : 160137.27952843
  71. volume_ema2 : 580924.86922425
  72. chop : 43.8257
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103760
  77. 5m_price_ema100_diff: 
    -0.00829406
  78. 5m_price: 
    102899
  79. 5m_correlation_with_coin: 
    0.185083
  80. btc_indicators
  81. 15m_ema100: 
    104651
  82. 15m_price_ema100_diff: 
    -0.0167389
  83. 15m_price: 
    102899
  84. 15m_correlation_with_coin: 
    -0.032918
  85. btc_indicators
  86. 1H_ema100: 
    104105
  87. 1H_price_ema100_diff: 
    -0.0115816
  88. 1H_price: 
    102899
  89. 1H_correlation_with_coin: 
    -3.4E-5
    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] => -29.765545361876
            [ms_dist_from_last_low_pct] => 7.0540708514605
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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] => -29.765545361876
            [ms_dist_from_last_low_pct] => 1.2838102704822
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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 09:55:00
                    [1] => 0.09906
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 14:40:00
                    [1] => 0.10204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:05:00
                    [1] => 0.10392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54849884526559
            [ms_dist_from_last_low_pct] => 1.2838102704822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8424147393179
            [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
-0.55%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.21%
TP to Pivot Distance
0.0385
35.37%
DateTime Price Type
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
2025-11-11 15:05:00 0.10392 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.77%
Dist From Last Low Pct
1.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0037
3.65%
TP to Pivot Distance
0.0385
35.37%
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
-29.77%
Dist From Last Low Pct
7.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0037
3.65%
TP to Pivot Distance
0.0385
35.37%
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
15:08:59		 11 Nov 2025
15:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1002 0.1087 2.04 0.04984
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 0.103
  • Stop Loss: 0.1002
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.103 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1087 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
290.9638 100 2824.6168 2.91
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.103 = -294.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1002

Avec un position size USD de -294.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -294.29
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
5.53 % 16.1 $
SL % Target SL $ Target
2.72 % 7.91 $
PNL PNL %
-7.91 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0874 % 113.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.103
            [stop_loss] => 0.09992
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.103
            [stop_loss] => 0.09964
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.103
            [stop_loss] => 0.09936
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.103
            [stop_loss] => 0.0988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00318
            [rr_ratio] => 1.13
            [high] => 0.10659000
            [low] => 0.09982000
            [mfe_pct] => 3.49
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:08:59-05:00
            [end_at] => 2025-11-11T17:08:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.62
            [high] => 0.10659000
            [low] => 0.09719000
            [mfe_pct] => 3.49
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:08:59-05:00
            [end_at] => 2025-11-11T22:08:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14715000
            [high_after] => 0.10659000
            [low_before] => 0.10006000
            [low_after] => 0.09779000
            [is_new_high] => 
            [is_new_low] => 
        )

)