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Long Trade on CFX

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Long Trade on CFX 25 Dec 2025 at 01:54:17

Take profit at 0.07626 (1.59 %) and Stop Loss at 0.07448 (0.79 %)

Long Trade on CFX

The 25 Dec 2025 at 01:54:17

With 13452.6565 CFX at 0.07507$ per unit.

Position size of 1009.8909 $

Take profit at 0.07626 (1.59 %) and Stop Loss at 0.07448 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.079205

15m : 0.023367

1H : -0.009107

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003964520558
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0752645
  4. ema21 : 0.0736551
  5. ema50 : 0.0721247
  6. ema100 : 0.071534
  7. price_ema9_diff : -0.00258493
  8. ema9_ema21_diff : 0.0218511
  9. ema21_ema50_diff : 0.0212175
  10. price_ema100_diff : 0.04943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.566409
  14. ema_slope_21 : 0.440614
  15. ema_slope_50 : 0.226893
  16. ema_slope_100 : 0.116261
  17. rsi : 0.591612
  18. adx : 0.575651
  19. kc_percentage : 0.687377
  20. kc_width_percentage : 0.0930251
  21. volume_ema_diff : 0.210663
  22. volume_ema1 : 496058.02604563
  23. volume_ema2 : 409740.47131708
  24. chop : 37.253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0761779
  28. ema21 : 0.0759611
  29. ema50 : 0.0747316
  30. ema100 : 0.0729795
  31. price_ema9_diff : -0.0145448
  32. ema9_ema21_diff : 0.00285459
  33. ema21_ema50_diff : 0.0164528
  34. price_ema100_diff : 0.0286448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0146097
  38. ema_slope_21 : 0.0687214
  39. ema_slope_50 : 0.108635
  40. ema_slope_100 : 0.104421
  41. rsi : 0.532395
  42. adx : 0.331017
  43. kc_percentage : 0.144494
  44. kc_width_percentage : 0.0345871
  45. volume_ema_diff : -0.486396
  46. volume_ema1 : 76780.030913127
  47. volume_ema2 : 149492.93306885
  48. chop : 69.104
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0759584
  52. ema21 : 0.0761005
  53. ema50 : 0.0760344
  54. ema100 : 0.0756223
  55. price_ema9_diff : -0.011696
  56. ema9_ema21_diff : -0.00186772
  57. ema21_ema50_diff : 0.000869695
  58. price_ema100_diff : -0.00730378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0109318
  62. ema_slope_21 : -0.00791077
  63. ema_slope_50 : 0.00494393
  64. ema_slope_100 : 0.0149104
  65. rsi : 0.317051
  66. adx : 0.173824
  67. kc_percentage : -0.123217
  68. kc_width_percentage : 0.0219099
  69. volume_ema_diff : 0.810859
  70. volume_ema1 : 73411.276607606
  71. volume_ema2 : 40539.473490859
  72. chop : 32.5636
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87737.4
  77. 5m_price_ema100_diff: 
    0.00028876
  78. 5m_price: 
    87762.8
  79. 5m_correlation_with_coin: 
    0.079205
  80. btc_indicators
  81. 15m_ema100: 
    87438.7
  82. 15m_price_ema100_diff: 
    0.00387192
  83. 15m_price: 
    87777.3
  84. 15m_correlation_with_coin: 
    0.023367
  85. btc_indicators
  86. 1H_ema100: 
    87825.3
  87. 1H_price_ema100_diff: 
    -0.000712086
  88. 1H_price: 
    87762.8
  89. 1H_correlation_with_coin: 
    -0.009107
    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] => 2025-12-22 15:00:00
                    [1] => 0.0705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.07217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.07061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.07165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.06922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.07161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.06811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.06784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.07597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.0785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3694267515924
            [ms_dist_from_last_low_pct] => 10.657429245283
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.3302619455048
            [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] => 2025-12-24 09:30:00
                    [1] => 0.06784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.07597
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 16:00:00
                    [1] => 0.07401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 16:30:00
                    [1] => 0.07243
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 18:15:00
                    [1] => 0.07255
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.0785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 23:30:00
                    [1] => 0.07759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 00:00:00
                    [1] => 0.07561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:15:00
                    [1] => 0.0768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 01:45:00
                    [1] => 0.07477
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2526041666667
            [ms_dist_from_last_low_pct] => 0.40123044001604
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7149926441086
            [ms_bos_up] => 0
            [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] => 2025-12-24 19:55:00
                    [1] => 0.07594
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.0745
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 20:25:00
                    [1] => 0.07623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 21:05:00
                    [1] => 0.07495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 22:15:00
                    [1] => 0.0768
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 22:20:00
                    [1] => 0.07554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 23:30:00
                    [1] => 0.07759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 00:10:00
                    [1] => 0.07561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:15:00
                    [1] => 0.0768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 01:50:00
                    [1] => 0.07477
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2526041666667
            [ms_dist_from_last_low_pct] => 0.40123044001604
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7149926441086
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0013
1.74%
DateTime Price Type
2025-12-24 19:55:00 0.07594 ↑ High
2025-12-24 20:00:00 0.0745 ↓ Low
2025-12-24 20:25:00 0.07623 ↑ High
2025-12-24 21:05:00 0.07495 ↓ Low
2025-12-24 22:15:00 0.0768 ↑ High
2025-12-24 22:20:00 0.07554 ↓ Low
2025-12-24 23:30:00 0.07759 ↑ High
2025-12-25 00:10:00 0.07561 ↓ Low
2025-12-25 01:15:00 0.0768 ↑ High
2025-12-25 01:50:00 0.07477 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
8.92%
TP to Pivot Distance
0.0022
2.94%
DateTime Price Type
2025-12-24 09:30:00 0.06784 ↓ Low
2025-12-24 10:45:00 0.07597 ↑ High
2025-12-24 16:00:00 0.07401 ↑ High
2025-12-24 16:30:00 0.07243 ↓ Low
2025-12-24 18:15:00 0.07255 ↓ Low
2025-12-24 19:00:00 0.0785 ↑ High
2025-12-24 23:30:00 0.07759 ↑ High
2025-12-25 00:00:00 0.07561 ↓ Low
2025-12-25 01:15:00 0.0768 ↑ High
2025-12-25 01:45:00 0.07477 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
10.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
8.92%
TP to Pivot Distance
0.0022
2.94%
DateTime Price Type
2025-12-22 15:00:00 0.0705 ↓ Low
2025-12-22 19:00:00 0.07217 ↑ High
2025-12-23 01:00:00 0.07061 ↓ Low
2025-12-23 06:00:00 0.07165 ↑ High
2025-12-23 09:00:00 0.06922 ↓ Low
2025-12-23 15:00:00 0.07161 ↑ High
2025-12-24 03:00:00 0.06811 ↓ Low
2025-12-24 09:00:00 0.06784 ↓ Low
2025-12-24 10:00:00 0.07597 ↑ High
2025-12-24 19:00:00 0.0785 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
01:54:17		 25 Dec 2025
02:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07507 0.07448 0.07626 2.02 0.05027
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 0.07507
  • Stop Loss: 0.07448
  • Take Profit: 0.07626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07448 - 0.07507 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07507 - 0.07626 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1009.8909 100 13452.6565 10.10
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.07507 = -1017.9

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07448

Avec un position size USD de -1017.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1017.9
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.79 % 7.94 $
PNL PNL %
-7.94 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.785 % 227.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07626
            [entry_price] => 0.07507
            [stop_loss] => 0.074421
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07626
            [entry_price] => 0.07507
            [stop_loss] => 0.074362
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07626
            [entry_price] => 0.07507
            [stop_loss] => 0.074303
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07626
            [entry_price] => 0.07507
            [stop_loss] => 0.074185
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.08
            [high] => 0.07527000
            [low] => 0.07246000
            [mfe_pct] => 0.27
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:54:17-05:00
            [end_at] => 2025-12-25T03:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.07
            [high] => 0.07527000
            [low] => 0.07213000
            [mfe_pct] => 0.27
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:54:17-05:00
            [end_at] => 2025-12-25T08:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07759000
            [high_after] => 0.07527000
            [low_before] => 0.07477000
            [low_after] => 0.07213000
            [is_new_high] => 
            [is_new_low] => 
        )

)