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Long Trade on CFX

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Long Trade on CFX 11 Nov 2025 at 15:14:42

Take profit at 0.1088 (5.32 %) and Stop Loss at 0.1006 (2.61 %)

Long Trade on CFX

The 11 Nov 2025 at 15:14:42

With 2931.4347 CFX at 0.1033$ per unit.

Position size of 302.9051 $

Take profit at 0.1088 (5.32 %) and Stop Loss at 0.1006 (2.61 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.182473

15m : -0.008261

1H : -0.058274

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001819359434
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.104675
  4. ema21 : 0.102711
  5. ema50 : 0.101712
  6. ema100 : 0.102313
  7. price_ema9_diff : -0.0128577
  8. ema9_ema21_diff : 0.0191234
  9. ema21_ema50_diff : 0.00982316
  10. price_ema100_diff : 0.00993363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438324
  14. ema_slope_21 : 0.216083
  15. ema_slope_50 : 0.0782136
  16. ema_slope_100 : 0.0148274
  17. rsi : 0.516912
  18. adx : 0.370367
  19. kc_percentage : 0.520259
  20. kc_width_percentage : 0.248403
  21. volume_ema_diff : 1.34406
  22. volume_ema1 : 5296444.8182748
  23. volume_ema2 : 2259511.8863565
  24. chop : -5.86753
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.107014
  28. ema21 : 0.107376
  29. ema50 : 0.104728
  30. ema100 : 0.102942
  31. price_ema9_diff : -0.0344269
  32. ema9_ema21_diff : -0.00337656
  33. ema21_ema50_diff : 0.0252846
  34. price_ema100_diff : 0.00376211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.303801
  38. ema_slope_21 : 0.160627
  39. ema_slope_50 : 0.221464
  40. ema_slope_100 : 0.144879
  41. rsi : 0.44645
  42. adx : 0.386199
  43. kc_percentage : 0.261743
  44. kc_width_percentage : 0.168012
  45. volume_ema_diff : -0.483454
  46. volume_ema1 : 753837.16081456
  47. volume_ema2 : 1459382.6180825
  48. chop : 43.3756
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104258
  52. ema21 : 0.106673
  53. ema50 : 0.108026
  54. ema100 : 0.106215
  55. price_ema9_diff : -0.00890814
  56. ema9_ema21_diff : -0.0226391
  57. ema21_ema50_diff : -0.012526
  58. price_ema100_diff : -0.0271694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.511093
  62. ema_slope_21 : -0.37137
  63. ema_slope_50 : -0.154471
  64. ema_slope_100 : -0.0286567
  65. rsi : 0.315224
  66. adx : 0.283585
  67. kc_percentage : -0.0118115
  68. kc_width_percentage : 0.0602743
  69. volume_ema_diff : -0.736561
  70. volume_ema1 : 148602.63836229
  71. volume_ema2 : 564089.28910422
  72. chop : 43.0214
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103758
  77. 5m_price_ema100_diff: 
    -0.00756851
  78. 5m_price: 
    102973
  79. 5m_correlation_with_coin: 
    0.182473
  80. btc_indicators
  81. 15m_ema100: 
    104653
  82. 15m_price_ema100_diff: 
    -0.0160502
  83. 15m_price: 
    102973
  84. 15m_correlation_with_coin: 
    -0.008261
  85. btc_indicators
  86. 1H_ema100: 
    104107
  87. 1H_price_ema100_diff: 
    -0.0108894
  88. 1H_price: 
    102973
  89. 1H_correlation_with_coin: 
    -0.058274
    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] => -29.901461094122
            [ms_dist_from_last_low_pct] => 6.8469028382018
            [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] => -29.901461094122
            [ms_dist_from_last_low_pct] => 1.0878087024696
            [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] => -0.74095458044649
            [ms_dist_from_last_low_pct] => 1.0878087024696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.74%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0036
3.60%
TP to Pivot Distance
0.0384
35.25%
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
-29.90%
Dist From Last Low Pct
1.09%
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
0.0041
4.04%
TP to Pivot Distance
0.0384
35.25%
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
-29.90%
Dist From Last Low Pct
6.85%
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
0.0041
4.04%
TP to Pivot Distance
0.0384
35.25%
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
15:14:42		 11 Nov 2025
15:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1006 0.1088 2.04 0.04998
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 0.1033
  • Stop Loss: 0.1006
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.1033 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1088 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
302.9051 100 2931.4347 3.03
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1033 = -306.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1006

Avec un position size USD de -306.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -306.07
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
5.32 % 16.12 $
SL % Target SL $ Target
2.61 % 7.91 $
PNL PNL %
-7.92 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3688 % 128.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1033
            [stop_loss] => 0.10033
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1033
            [stop_loss] => 0.10006
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1033
            [stop_loss] => 0.09979
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1033
            [stop_loss] => 0.09925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.95
            [high] => 0.10659000
            [low] => 0.09982000
            [mfe_pct] => 3.18
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:14:42-05:00
            [end_at] => 2025-11-11T17:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00611
            [rr_ratio] => 0.54
            [high] => 0.10659000
            [low] => 0.09719000
            [mfe_pct] => 3.18
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:14:42-05:00
            [end_at] => 2025-11-11T22:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14715000
            [high_after] => 0.10659000
            [low_before] => 0.10122000
            [low_after] => 0.09779000
            [is_new_high] => 
            [is_new_low] => 
        )

)