Long Trade on CFX 18 Nov 2025 at 23:04:37

Take profit at 0.09033 (1.07 %) and Stop Loss at 0.08889 (0.54 %)

Long Trade on CFX

The 18 Nov 2025 at 23:04:37

With 16738.6383 CFX at 0.08937$ per unit.

Position size of 1495.9321 $

Take profit at 0.09033 (1.07 %) and Stop Loss at 0.08889 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.72
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 : 0.645758

15m : -0.110896

1H : -0.025536

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003186240853
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.089834
  4. ema21 : 0.0890251
  5. ema50 : 0.0880765
  6. ema100 : 0.0877902
  7. price_ema9_diff : -0.00516554
  8. ema9_ema21_diff : 0.00908661
  9. ema21_ema50_diff : 0.0107692
  10. price_ema100_diff : 0.0179947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24092
  14. ema_slope_21 : 0.214859
  15. ema_slope_50 : 0.118546
  16. ema_slope_100 : 0.0594641
  17. rsi : 0.536759
  18. adx : 0.219019
  19. kc_percentage : 0.550992
  20. kc_width_percentage : 0.0621503
  21. volume_ema_diff : -0.49596
  22. volume_ema1 : 112967.73047957
  23. volume_ema2 : 224124.76673089
  24. chop : 48.6283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.090111
  29. ema21 : 0.0902554
  30. ema50 : 0.0897105
  31. ema100 : 0.0886251
  32. price_ema9_diff : -0.00822408
  33. ema9_ema21_diff : -0.0015996
  34. ema21_ema50_diff : 0.00607439
  35. price_ema100_diff : 0.00840457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0116871
  39. ema_slope_21 : 0.0184053
  40. ema_slope_50 : 0.0430278
  41. ema_slope_100 : 0.0480233
  42. rsi : 0.408697
  43. adx : 0.175403
  44. kc_percentage : 0.135889
  45. kc_width_percentage : 0.0273497
  46. volume_ema_diff : -0.488154
  47. volume_ema1 : 23058.701207891
  48. volume_ema2 : 45050.140301677
  49. chop : 53.0542
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0897593
  54. ema21 : 0.0901652
  55. ema50 : 0.0903354
  56. ema100 : 0.0903262
  57. price_ema9_diff : -0.00433758
  58. ema9_ema21_diff : -0.00450187
  59. ema21_ema50_diff : -0.0018843
  60. price_ema100_diff : -0.0105861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0994377
  64. ema_slope_21 : -0.0562964
  65. ema_slope_50 : -0.0199236
  66. ema_slope_100 : -0.00755013
  67. rsi : 0.317843
  68. adx : 0.235336
  69. kc_percentage : -0.136144
  70. kc_width_percentage : 0.0136453
  71. volume_ema_diff : -0.361983
  72. volume_ema1 : 8021.4844796758
  73. volume_ema2 : 12572.542684184
  74. chop : 33.4021
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92549.7
  80. 5m_price_ema100_diff:
    -0.00767661
  81. 5m_price:
    91839.3
  82. 5m_correlation_with_coin:
    0.645758
  83. btc_indicators
  84. 15m_ema100:
    91980
  85. 15m_price_ema100_diff:
    -0.00152971
  86. 15m_price:
    91839.3
  87. 15m_correlation_with_coin:
    -0.110896
  88. btc_indicators
  89. 1H_ema100:
    93632
  90. 1H_price_ema100_diff:
    -0.0191468
  91. 1H_price:
    91839.3
  92. 1H_correlation_with_coin:
    -0.025536
  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] => -2.391874180865
                [ms_dist_from_last_low_pct] => 0.68724650743578
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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] => -2.391874180865
                [ms_dist_from_last_low_pct] => 0.13445378151262
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.0495396755809
                [ms_dist_from_last_low_pct] => 0.13445378151262
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-2.05%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.15%
TP to Pivot Distance
0.0012
1.36%
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
-2.39%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
3.95%
TP to Pivot Distance
0.0012
1.36%
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
-2.39%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
6.18%
TP to Pivot Distance
0.0012
1.36%
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
23:04:37
19 Nov 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08937 0.08889 0.09033 2 0.05052
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 0.08937
  • Stop Loss: 0.08889
  • Take Profit: 0.09033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08889 - 0.08937 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08937 - 0.09033 = -0.00095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095999999999999 / -0.00048000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.9321 100 16738.6383 14.96
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.08937 = -1489.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.08889

Avec un position size USD de -1489.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1489.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6001 % 297.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09033
            [entry_price] => 0.08937
            [stop_loss] => 0.088842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09033
            [entry_price] => 0.08937
            [stop_loss] => 0.088794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09033
            [entry_price] => 0.08937
            [stop_loss] => 0.088746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09033
            [entry_price] => 0.08937
            [stop_loss] => 0.08865
            [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] => 0.00080999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.09018000
            [low] => 0.08737000
            [mfe_pct] => 0.91
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:04:37-05:00
            [end_at] => 2025-11-19T01:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.002
            [rr_ratio] => 1.51
            [high] => 0.09240000
            [low] => 0.08737000
            [mfe_pct] => 3.39
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:04:37-05:00
            [end_at] => 2025-11-19T06:04:37-05:00
        )

    [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] => 
        )

)