Long Trade on CFX 18 Nov 2025 at 22:54:58

Take profit at 0.09038 (1.14 %) and Stop Loss at 0.08885 (0.57 %)

Long Trade on CFX

The 18 Nov 2025 at 22:54:58

With 15666.6901 CFX at 0.08936$ per unit.

Position size of 1399.9754 $

Take profit at 0.09038 (1.14 %) and Stop Loss at 0.08885 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.660181

15m : 0.150342

1H : 0.022167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003404250232
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.089936
  4. ema21 : 0.0889841
  5. ema50 : 0.0880008
  6. ema100 : 0.0876105
  7. price_ema9_diff : -0.00640512
  8. ema9_ema21_diff : 0.0106972
  9. ema21_ema50_diff : 0.0111739
  10. price_ema100_diff : 0.019968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313548
  14. ema_slope_21 : 0.241212
  15. ema_slope_50 : 0.126422
  16. ema_slope_100 : 0.0654353
  17. rsi : 0.536516
  18. adx : 0.230361
  19. kc_percentage : 0.551112
  20. kc_width_percentage : 0.0678204
  21. volume_ema_diff : -0.29131
  22. volume_ema1 : 165780.89450435
  23. volume_ema2 : 233926.08226522
  24. chop : 48.7322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0902843
  29. ema21 : 0.0903385
  30. ema50 : 0.0897306
  31. ema100 : 0.088671
  32. price_ema9_diff : -0.0102382
  33. ema9_ema21_diff : -0.000600296
  34. ema21_ema50_diff : 0.0067752
  35. price_ema100_diff : 0.00776989
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00413781
  39. ema_slope_21 : 0.0276973
  40. ema_slope_50 : 0.0473625
  41. ema_slope_100 : 0.0489102
  42. rsi : 0.409032
  43. adx : 0.17786
  44. kc_percentage : 0.120702
  45. kc_width_percentage : 0.0291486
  46. volume_ema_diff : -0.430179
  47. volume_ema1 : 27400.653936836
  48. volume_ema2 : 48086.473279178
  49. chop : 53.3758
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0899533
  54. ema21 : 0.0903217
  55. ema50 : 0.0904226
  56. ema100 : 0.0904442
  57. price_ema9_diff : -0.0065961
  58. ema9_ema21_diff : -0.0040789
  59. ema21_ema50_diff : -0.00111603
  60. price_ema100_diff : -0.0119884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.074766
  64. ema_slope_21 : -0.0384239
  65. ema_slope_50 : -0.0104749
  66. ema_slope_100 : -0.00413619
  67. rsi : 0.309845
  68. adx : 0.211766
  69. kc_percentage : -0.210043
  70. kc_width_percentage : 0.0149194
  71. volume_ema_diff : -0.0549787
  72. volume_ema1 : 12558.948320104
  73. volume_ema2 : 13289.59304548
  74. chop : 34.1189
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92652.4
  80. 5m_price_ema100_diff:
    -0.00876578
  81. 5m_price:
    91840.3
  82. 5m_correlation_with_coin:
    0.660181
  83. btc_indicators
  84. 15m_ema100:
    92030.8
  85. 15m_price_ema100_diff:
    -0.00331965
  86. 15m_price:
    91725.3
  87. 15m_correlation_with_coin:
    0.150342
  88. btc_indicators
  89. 1H_ema100:
    93600
  90. 1H_price_ema100_diff:
    -0.0188007
  91. 1H_price:
    91840.3
  92. 1H_correlation_with_coin:
    0.022167
  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 16:00:00
                        [1] => 0.08684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.09054
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.0834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.09015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.08396
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.0876
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.09156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3481869812145
                [ms_dist_from_last_low_pct] => 0.73231185218567
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1545741324921
                [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 07:30:00
                        [1] => 0.08666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.08538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.08556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:15:00
                        [1] => 0.09115
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.08939
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.09109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.09156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.08925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3481869812145
                [ms_dist_from_last_low_pct] => 0.17927170868348
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5882352941177
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 17:40:00
                        [1] => 0.08943
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 0.09099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.08876
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 19:55:00
                        [1] => 0.09102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.09006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 20:30:00
                        [1] => 0.09103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.09156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:40:00
                        [1] => 0.09031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 22:05:00
                        [1] => 0.09124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.08925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0056992547128
                [ms_dist_from_last_low_pct] => 0.17927170868348
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2296918767507
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0012
1.31%
DateTime Price Type
2025-11-18 17:40:00 0.08943 ↓ Low
2025-11-18 18:55:00 0.09099 ↑ High
2025-11-18 19:15:00 0.08876 ↓ Low
2025-11-18 19:55:00 0.09102 ↑ High
2025-11-18 20:15:00 0.09006 ↓ Low
2025-11-18 20:30:00 0.09103 ↑ High
2025-11-18 21:15:00 0.09156 ↑ High
2025-11-18 21:40:00 0.09031 ↓ Low
2025-11-18 22:05:00 0.09124 ↑ High
2025-11-18 22:45:00 0.08925 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.91%
TP to Pivot Distance
0.0012
1.31%
DateTime Price Type
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
2025-11-18 19:15:00 0.08876 ↓ Low
2025-11-18 21:15:00 0.09156 ↑ High
2025-11-18 22:45:00 0.08925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.13%
TP to Pivot Distance
0.0012
1.31%
DateTime Price Type
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
2025-11-18 19:00:00 0.08876 ↓ Low
2025-11-18 21:00:00 0.09156 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:54:58
19 Nov 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08936 0.08885 0.09038 2 0.04983
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 0.08936
  • Stop Loss: 0.08885
  • Take Profit: 0.09038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08885 - 0.08936 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08936 - 0.09038 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1399.9754 100 15666.6901 14.00
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.08936 = -1401.73

Donc, tu peux acheter -15686.27 avec un stoploss a 0.08885

Avec un position size USD de -1401.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1401.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5891 % 278.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08936
            [stop_loss] => 0.088799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08936
            [stop_loss] => 0.088748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08936
            [stop_loss] => 0.088697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09038
            [entry_price] => 0.08936
            [stop_loss] => 0.088595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.41
            [high] => 0.09018000
            [low] => 0.08737000
            [mfe_pct] => 0.92
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:54:58-05:00
            [end_at] => 2025-11-19T00:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00199
            [rr_ratio] => 1.53
            [high] => 0.09240000
            [low] => 0.08737000
            [mfe_pct] => 3.4
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:54:58-05:00
            [end_at] => 2025-11-19T05:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09156000
            [high_after] => 0.09240000
            [low_before] => 0.08876000
            [low_after] => 0.08737000
            [is_new_high] => 1
            [is_new_low] => 
        )

)