Long Trade on CFX 18 Nov 2025 at 16:56:13

Take profit at 0.08979 (0.85 %) and Stop Loss at 0.08865 (0.43 %)

Long Trade on CFX

The 18 Nov 2025 at 16:56:13

With 21074.8368 CFX at 0.08903$ per unit.

Position size of 1876.2927 $

Take profit at 0.08979 (0.85 %) and Stop Loss at 0.08865 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.710034

15m : -0.157986

1H : -0.089815

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002530664124
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0890178
  4. ema21 : 0.0879685
  5. ema50 : 0.087395
  6. ema100 : 0.0874126
  7. price_ema9_diff : 0.000136653
  8. ema9_ema21_diff : 0.0119282
  9. ema21_ema50_diff : 0.00656184
  10. price_ema100_diff : 0.0185028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29148
  14. ema_slope_21 : 0.166947
  15. ema_slope_50 : 0.0665784
  16. ema_slope_100 : 0.0261552
  17. rsi : 0.572073
  18. adx : 0.260777
  19. kc_percentage : 0.672618
  20. kc_width_percentage : 0.0655869
  21. volume_ema_diff : -0.375212
  22. volume_ema1 : 154227.08325506
  23. volume_ema2 : 246847.23404741
  24. chop : 49.8277
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0898516
  29. ema21 : 0.0897181
  30. ema50 : 0.0886661
  31. ema100 : 0.0876804
  32. price_ema9_diff : -0.00914402
  33. ema9_ema21_diff : 0.00148714
  34. ema21_ema50_diff : 0.0118645
  35. price_ema100_diff : 0.0153916
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00979379
  39. ema_slope_21 : 0.0661847
  40. ema_slope_50 : 0.0863314
  41. ema_slope_100 : 0.0648077
  42. rsi : 0.457127
  43. adx : 0.348488
  44. kc_percentage : 0.15292
  45. kc_width_percentage : 0.0233639
  46. volume_ema_diff : -0.356893
  47. volume_ema1 : 31891.979284684
  48. volume_ema2 : 49590.503488265
  49. chop : 56.4603
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0893745
  54. ema21 : 0.0897415
  55. ema50 : 0.0898281
  56. ema100 : 0.0891812
  57. price_ema9_diff : -0.00385495
  58. ema9_ema21_diff : -0.00408983
  59. ema21_ema50_diff : -0.000963771
  60. price_ema100_diff : -0.00169615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0833951
  64. ema_slope_21 : -0.056629
  65. ema_slope_50 : -0.0169754
  66. ema_slope_100 : 0.0095924
  67. rsi : 0.289888
  68. adx : 0.347652
  69. kc_percentage : -0.218204
  70. kc_width_percentage : 0.0108092
  71. volume_ema_diff : -0.394486
  72. volume_ema1 : 7363.4417899668
  73. volume_ema2 : 12160.649906965
  74. chop : 37.038
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92688.2
  80. 5m_price_ema100_diff:
    -0.0025061
  81. 5m_price:
    92456
  82. 5m_correlation_with_coin:
    0.710034
  83. btc_indicators
  84. 15m_ema100:
    92085.7
  85. 15m_price_ema100_diff:
    0.00500468
  86. 15m_price:
    92546.6
  87. 15m_correlation_with_coin:
    -0.157986
  88. btc_indicators
  89. 1H_ema100:
    93721.5
  90. 1H_price_ema100_diff:
    -0.0135031
  91. 1H_price:
    92456
  92. 1H_correlation_with_coin:
    -0.089815
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.08667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.08866
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 0.08684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.09054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.0834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.09015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.08396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.0876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.09115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5452550740537
                [ms_dist_from_last_low_pct] => 5.2488151658768
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.9976303317535
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 0.0876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 05:45:00
                        [1] => 0.08696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:30:00
                        [1] => 0.08666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.08538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.08556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:15:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.09109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.08876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4810626852563
                [ms_dist_from_last_low_pct] => 0.078864353312304
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6250563316809
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.08556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:20:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:10:00
                        [1] => 0.09026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 13:35:00
                        [1] => 0.09088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 13:55:00
                        [1] => 0.09005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:25:00
                        [1] => 0.09109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 15:35:00
                        [1] => 0.09049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 16:10:00
                        [1] => 0.09041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 16:55:00
                        [1] => 0.08876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7475942926667
                [ms_dist_from_last_low_pct] => 0.078864353312304
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8589454709329
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.49%
TP to Pivot Distance
0.0014
1.51%
DateTime Price Type
2025-11-18 10:00:00 0.08556 ↓ Low
2025-11-18 11:20:00 0.09115 ↑ High
2025-11-18 12:10:00 0.09026 ↑ High
2025-11-18 12:30:00 0.08939 ↓ Low
2025-11-18 13:35:00 0.09088 ↑ High
2025-11-18 13:55:00 0.09005 ↓ Low
2025-11-18 14:25:00 0.09109 ↑ High
2025-11-18 15:35:00 0.09049 ↑ High
2025-11-18 16:10:00 0.09041 ↑ High
2025-11-18 16:55:00 0.08876 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.79%
TP to Pivot Distance
0.0014
1.51%
DateTime Price Type
2025-11-18 00:15:00 0.0876 ↑ High
2025-11-18 02:00:00 0.0844 ↓ Low
2025-11-18 05:45:00 0.08696 ↑ High
2025-11-18 07:30:00 0.08666 ↑ High
2025-11-18 08:30:00 0.08538 ↓ Low
2025-11-18 10:00:00 0.08556 ↓ Low
2025-11-18 11:15:00 0.09115 ↑ High
2025-11-18 12:30:00 0.08939 ↓ Low
2025-11-18 14:15:00 0.09109 ↑ High
2025-11-18 16:45:00 0.08876 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
5.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.92%
TP to Pivot Distance
0.0014
1.51%
DateTime Price Type
2025-11-15 06:00:00 0.08667 ↓ Low
2025-11-15 13:00:00 0.08866 ↑ High
2025-11-15 16:00:00 0.08684 ↓ Low
2025-11-16 05:00:00 0.09054 ↑ High
2025-11-16 12:00:00 0.0834 ↓ Low
2025-11-17 09:00:00 0.09015 ↑ High
2025-11-17 19:00:00 0.08396 ↓ Low
2025-11-18 00:00:00 0.0876 ↑ High
2025-11-18 02:00:00 0.0844 ↓ Low
2025-11-18 11:00:00 0.09115 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:56:13
18 Nov 2025
17:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08903 0.08865 0.08979 2 0.04826
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 0.08903
  • Stop Loss: 0.08865
  • Take Profit: 0.08979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08865 - 0.08903 = -0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08903 - 0.08979 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.2927 100 21074.8368 18.76
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 -0.00037999999999999

Taille de position = 8 / -0.00037999999999999 = -21052.63

Taille de position USD = -21052.63 x 0.08903 = -1874.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.08865

Avec un position size USD de -1874.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1874.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2696 % 63.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08979
            [stop_loss] => 0.08865
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08998
            [stop_loss] => 0.08865
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09017
            [stop_loss] => 0.08865
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09036
            [stop_loss] => 0.08865
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09055
            [stop_loss] => 0.08865
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09074
            [stop_loss] => 0.08865
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09093
            [stop_loss] => 0.08865
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09112
            [stop_loss] => 0.08865
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09131
            [stop_loss] => 0.08865
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0915
            [stop_loss] => 0.08865
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00024
            [rr_ratio] => 8.17
            [high] => 0.09099000
            [low] => 0.08879000
            [mfe_pct] => 2.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T16:56:13-05:00
            [end_at] => 2025-11-18T18:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 9.37
            [high] => 0.09156000
            [low] => 0.08876000
            [mfe_pct] => 2.84
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T16:56:13-05:00
            [end_at] => 2025-11-18T23:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09109000
            [high_after] => 0.09156000
            [low_before] => 0.08876000
            [low_after] => 0.08876000
            [is_new_high] => 1
            [is_new_low] => 
        )

)