Web3Way Logo

Long Trade on CFX

Previous Trade Next Trade

Long Trade on CFX 25 Dec 2025 at 02:23:50

Take profit at 0.07538 (1.75 %) and Stop Loss at 0.07343 (0.88 %)

Long Trade on CFX

The 25 Dec 2025 at 02:23:50

With 12326.6005 CFX at 0.07408$ per unit.

Position size of 913.1546 $

Take profit at 0.07538 (1.75 %) and Stop Loss at 0.07343 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 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 : 0.029976

15m : -0.054464

1H : 0.081195

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000432668628
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0750196
  4. ema21 : 0.0736895
  5. ema50 : 0.0721975
  6. ema100 : 0.0715686
  7. price_ema9_diff : -0.0125252
  8. ema9_ema21_diff : 0.0180493
  9. ema21_ema50_diff : 0.0206658
  10. price_ema100_diff : 0.0350904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486251
  14. ema_slope_21 : 0.415577
  15. ema_slope_50 : 0.2249
  16. ema_slope_100 : 0.117936
  17. rsi : 0.54127
  18. adx : 0.564734
  19. kc_percentage : 0.542386
  20. kc_width_percentage : 0.0931569
  21. volume_ema_diff : -0.0192289
  22. volume_ema1 : 395176.46581153
  23. volume_ema2 : 402924.26764247
  24. chop : 40.8613
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0755868
  28. ema21 : 0.0757002
  29. ema50 : 0.0747112
  30. ema100 : 0.0730621
  31. price_ema9_diff : -0.0199356
  32. ema9_ema21_diff : -0.00149803
  33. ema21_ema50_diff : 0.0132386
  34. price_ema100_diff : 0.0139308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0892733
  38. ema_slope_21 : 0.00719561
  39. ema_slope_50 : 0.0770284
  40. ema_slope_100 : 0.0872824
  41. rsi : 0.432224
  42. adx : 0.271556
  43. kc_percentage : -0.0890906
  44. kc_width_percentage : 0.0374693
  45. volume_ema_diff : -0.462583
  46. volume_ema1 : 79198.601725834
  47. volume_ema2 : 147369.09065374
  48. chop : 54.3961
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0750405
  52. ema21 : 0.0755235
  53. ema50 : 0.0757645
  54. ema100 : 0.0754813
  55. price_ema9_diff : -0.012801
  56. ema9_ema21_diff : -0.00639513
  57. ema21_ema50_diff : -0.00318027
  58. price_ema100_diff : -0.0185659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136891
  62. ema_slope_21 : -0.0780674
  63. ema_slope_50 : -0.030664
  64. ema_slope_100 : -0.00376937
  65. rsi : 0.216847
  66. adx : 0.278683
  67. kc_percentage : -0.27687
  68. kc_width_percentage : 0.0246473
  69. volume_ema_diff : 0.232243
  70. volume_ema1 : 48364.283287421
  71. volume_ema2 : 39248.955809202
  72. chop : 19.9646
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87721.3
  77. 5m_price_ema100_diff: 
    0.000438351
  78. 5m_price: 
    87759.8
  79. 5m_correlation_with_coin: 
    0.029976
  80. btc_indicators
  81. 15m_ema100: 
    87472.5
  82. 15m_price_ema100_diff: 
    0.00321694
  83. 15m_price: 
    87753.9
  84. 15m_correlation_with_coin: 
    -0.054464
  85. btc_indicators
  86. 1H_ema100: 
    87823.3
  87. 1H_price_ema100_diff: 
    -0.000724052
  88. 1H_price: 
    87759.8
  89. 1H_correlation_with_coin: 
    0.081195
    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] => 0.07373
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8471337579618
            [ms_dist_from_last_low_pct] => 0.24413400244134
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4695510646955
            [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 02:15:00
                    [1] => 0.07373
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7630208333333
            [ms_dist_from_last_low_pct] => 0.24413400244134
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1638410416384
            [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 02:20:00
                    [1] => 0.07373
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7630208333333
            [ms_dist_from_last_low_pct] => 0.24413400244134
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1638410416384
            [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
-3.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.41%
TP to Pivot Distance
0.0022
2.93%
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 02:20:00 0.07373 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
7.61%
TP to Pivot Distance
0.0031
4.14%
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 02:15:00 0.07373 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
7.61%
TP to Pivot Distance
0.0031
4.14%
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 0.07373 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
02:23:50		 25 Dec 2025
03:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07408 0.07343 0.07538 2 0.04998
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 0.07408
  • Stop Loss: 0.07343
  • Take Profit: 0.07538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07343 - 0.07408 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07408 - 0.07538 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.1546 100 12326.6005 9.13
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07408 = -911.75

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07343

Avec un position size USD de -911.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -911.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9978 % 227.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07408
            [stop_loss] => 0.073365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07408
            [stop_loss] => 0.0733
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07408
            [stop_loss] => 0.073235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07408
            [stop_loss] => 0.073105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.44
            [high] => 0.07479000
            [low] => 0.07246000
            [mfe_pct] => 0.96
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:23:50-05:00
            [end_at] => 2025-12-25T04:23:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.36
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.96
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:23:50-05:00
            [end_at] => 2025-12-25T09:23:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07759000
            [high_after] => 0.07479000
            [low_before] => 0.07373000
            [low_after] => 0.07213000
            [is_new_high] => 
            [is_new_low] => 
        )

)