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Long Trade on CFX

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Long Trade on CFX 25 Dec 2025 at 02:04:10

Take profit at 0.07614 (1.56 %) and Stop Loss at 0.07438 (0.79 %)

Long Trade on CFX

The 25 Dec 2025 at 02:04:10

With 13674.5343 CFX at 0.07497$ per unit.

Position size of 1025.1798 $

Take profit at 0.07614 (1.56 %) and Stop Loss at 0.07438 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.067028

15m : -0.132669

1H : -0.048995

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003900193748
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0751976
  4. ema21 : 0.0737705
  5. ema50 : 0.0722324
  6. ema100 : 0.0715862
  7. price_ema9_diff : -0.00302726
  8. ema9_ema21_diff : 0.0193456
  9. ema21_ema50_diff : 0.0212927
  10. price_ema100_diff : 0.0472681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507178
  14. ema_slope_21 : 0.425183
  15. ema_slope_50 : 0.229038
  16. ema_slope_100 : 0.120017
  17. rsi : 0.586285
  18. adx : 0.576786
  19. kc_percentage : 0.671066
  20. kc_width_percentage : 0.0855951
  21. volume_ema_diff : -0.1368
  22. volume_ema1 : 342449.25376486
  23. volume_ema2 : 396721.06622521
  24. chop : 40.6993
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0757715
  28. ema21 : 0.0757859
  29. ema50 : 0.0747041
  30. ema100 : 0.0730138
  31. price_ema9_diff : -0.0105791
  32. ema9_ema21_diff : -0.000189207
  33. ema21_ema50_diff : 0.0144807
  34. price_ema100_diff : 0.0267918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0492143
  38. ema_slope_21 : 0.033284
  39. ema_slope_50 : 0.0910117
  40. ema_slope_100 : 0.0949365
  41. rsi : 0.439301
  42. adx : 0.290326
  43. kc_percentage : 0.213283
  44. kc_width_percentage : 0.038933
  45. volume_ema_diff : -0.340064
  46. volume_ema1 : 99766.804818751
  47. volume_ema2 : 151176.49350942
  48. chop : 55.2429
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0756105
  52. ema21 : 0.0759084
  53. ema50 : 0.0759552
  54. ema100 : 0.0756041
  55. price_ema9_diff : -0.00847212
  56. ema9_ema21_diff : -0.00392429
  57. ema21_ema50_diff : -0.000616344
  58. price_ema100_diff : -0.00838796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0476748
  62. ema_slope_21 : -0.0261128
  63. ema_slope_50 : -0.00417917
  64. ema_slope_100 : 0.00967004
  65. rsi : 0.305954
  66. adx : 0.208649
  67. kc_percentage : -0.0792125
  68. kc_width_percentage : 0.0213081
  69. volume_ema_diff : 0.131367
  70. volume_ema1 : 43929.738161529
  71. volume_ema2 : 38828.876833495
  72. chop : 33.2705
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87742.3
  77. 5m_price_ema100_diff: 
    0.000411627
  78. 5m_price: 
    87778.5
  79. 5m_correlation_with_coin: 
    0.067028
  80. btc_indicators
  81. 15m_ema100: 
    87461.8
  82. 15m_price_ema100_diff: 
    0.00362064
  83. 15m_price: 
    87778.5
  84. 15m_correlation_with_coin: 
    -0.132669
  85. btc_indicators
  86. 1H_ema100: 
    87823.7
  87. 1H_price_ema100_diff: 
    -0.000515339
  88. 1H_price: 
    87778.5
  89. 1H_correlation_with_coin: 
    -0.048995
    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 19:00:00
                    [1] => 0.07217
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 0.07476
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4713375796178
            [ms_dist_from_last_low_pct] => 0.30765115034779
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0026752273943
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 02:00:00
                    [1] => 0.07476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3567708333333
            [ms_dist_from_last_low_pct] => 0.30765115034779
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7287319422151
            [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 02:00:00
                    [1] => 0.07476
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3567708333333
            [ms_dist_from_last_low_pct] => 0.30765115034779
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7287319422151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0015
1.90%
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 02:00:00 0.07476 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
8.79%
TP to Pivot Distance
0.0024
3.10%
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 02:00:00 0.07476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
8.79%
TP to Pivot Distance
0.0024
3.10%
DateTime Price Type
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
2025-12-25 02:00:00 0.07476 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
02:04:10		 25 Dec 2025
02:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07497 0.07438 0.07614 1.98 0.05038
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 0.07497
  • Stop Loss: 0.07438
  • Take Profit: 0.07614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07438 - 0.07497 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07497 - 0.07614 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058999999999999 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1025.1798 100 13674.5343 10.25
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 0.07497 = -1016.54

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07438

Avec un position size USD de -1016.54$

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 -0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1016.54
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.654 % 210.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07614
            [entry_price] => 0.07497
            [stop_loss] => 0.074321
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07614
            [entry_price] => 0.07497
            [stop_loss] => 0.074262
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07614
            [entry_price] => 0.07497
            [stop_loss] => 0.074203
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07614
            [entry_price] => 0.07497
            [stop_loss] => 0.074085
            [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] => 0.00027000000000001
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.11
            [high] => 0.07524000
            [low] => 0.07246000
            [mfe_pct] => 0.36
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:04:10-05:00
            [end_at] => 2025-12-25T04:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.1
            [high] => 0.07524000
            [low] => 0.07213000
            [mfe_pct] => 0.36
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:04:10-05:00
            [end_at] => 2025-12-25T09:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07759000
            [high_after] => 0.07524000
            [low_before] => 0.07476000
            [low_after] => 0.07213000
            [is_new_high] => 
            [is_new_low] => 
        )

)