Long Trade on CFX 25 Dec 2025 at 01:56:37

Take profit at 0.0762 (1.51 %) and Stop Loss at 0.0745 (0.76 %)

Long Trade on CFX

The 25 Dec 2025 at 01:56:37

With 14102.7641 CFX at 0.07507$ per unit.

Position size of 1058.6945 $

Take profit at 0.0762 (1.51 %) and Stop Loss at 0.0745 (0.76 %)

That's a 1.98 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
0.74
Prediction 2 Probability
0 0.69
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

BTC Correlation Score

5m : 0.067208

15m : -0.133561

1H : -0.048667

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003781764542
Details
  1. score: 2.1
  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 : 0.215482
  22. volume_ema1 : 498361.87458563
  23. volume_ema2 : 410011.51232179
  24. chop : 37.253
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0761779
  29. ema21 : 0.0759611
  30. ema50 : 0.0747316
  31. ema100 : 0.0729795
  32. price_ema9_diff : -0.0145448
  33. ema9_ema21_diff : 0.00285459
  34. ema21_ema50_diff : 0.0164528
  35. price_ema100_diff : 0.0286448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146097
  39. ema_slope_21 : 0.0687214
  40. ema_slope_50 : 0.108635
  41. ema_slope_100 : 0.104421
  42. rsi : 0.532395
  43. adx : 0.331017
  44. kc_percentage : 0.144494
  45. kc_width_percentage : 0.0345871
  46. volume_ema_diff : -0.486396
  47. volume_ema1 : 76780.030913127
  48. volume_ema2 : 149492.93306885
  49. chop : 69.104
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0757807
  54. ema21 : 0.0760068
  55. ema50 : 0.0759987
  56. ema100 : 0.0756276
  57. price_ema9_diff : -0.00937874
  58. ema9_ema21_diff : -0.00297525
  59. ema21_ema50_diff : 0.000106228
  60. price_ema100_diff : -0.00737337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0300025
  64. ema_slope_21 : -0.0168434
  65. ema_slope_50 : 0.000430032
  66. ema_slope_100 : 0.0120034
  67. rsi : 0.317032
  68. adx : 0.193711
  69. kc_percentage : -0.103681
  70. kc_width_percentage : 0.0204649
  71. volume_ema_diff : 0.284177
  72. volume_ema1 : 50582.601180626
  73. volume_ema2 : 39389.094389236
  74. chop : 32.7606
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87743.1
  80. 5m_price_ema100_diff:
    0.000511959
  81. 5m_price:
    87788.1
  82. 5m_correlation_with_coin:
    0.067208
  83. btc_indicators
  84. 15m_ema100:
    87438.7
  85. 15m_price_ema100_diff:
    0.00387192
  86. 15m_price:
    87777.3
  87. 15m_correlation_with_coin:
    -0.133561
  88. btc_indicators
  89. 1H_ema100:
    87825.8
  90. 1H_price_ema100_diff:
    -0.000429716
  91. 1H_price:
    87788.1
  92. 1H_correlation_with_coin:
    -0.048667
  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] => 2025-12-22 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] => -4.4331210191083
                [ms_dist_from_last_low_pct] => 10.583726415094
                [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
            )
    
    )
    
  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] => 2025-12-24 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] => -2.3177083333333
                [ms_dist_from_last_low_pct] => 0.33435870001337
                [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
            )
    
    )
    
  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] => 2025-12-24 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] => -2.3177083333333
                [ms_dist_from_last_low_pct] => 0.33435870001337
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7149926441086
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.00%
TP to Pivot Distance
0.0014
1.82%
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
-2.32%
Dist From Last Low Pct
0.33%
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
0.0067
8.94%
TP to Pivot Distance
0.0023
3.02%
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
-4.43%
Dist From Last Low Pct
10.58%
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
0.0067
8.94%
TP to Pivot Distance
0.0023
3.02%
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
01:56:37
25 Dec 2025
02:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07507 0.0745 0.0762 1.98 0.05025
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: 0.0745
  • Take Profit: 0.0762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0745 - 0.07507 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07507 - 0.0762 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1058.6945 100 14102.7641 10.59
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07507 = -1053.61

Donc, tu peux acheter -14035.09 avec un stoploss a 0.0745

Avec un position size USD de -1053.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1053.61
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.51 % 15.94 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.785 % 235.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07507
            [stop_loss] => 0.074443
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07507
            [stop_loss] => 0.074386
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07507
            [stop_loss] => 0.074329
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07507
            [stop_loss] => 0.074215
            [rr_ratio] => 1.32
            [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] => 2025-12-25T01:56:37-05:00
            [end_at] => 2025-12-25T03:56:37-05:00
        )

    [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] => 2025-12-25T01:56:37-05:00
            [end_at] => 2025-12-25T08:56:37-05:00
        )

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

)