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Long Trade on CFX

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Long Trade on CFX 25 Dec 2025 at 02:31:32

Take profit at 0.07533 (1.59 %) and Stop Loss at 0.07356 (0.8 %)

Long Trade on CFX

The 25 Dec 2025 at 02:31:32

With 13506.3377 CFX at 0.07415$ per unit.

Position size of 1001.4949 $

Take profit at 0.07533 (1.59 %) and Stop Loss at 0.07356 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.026347

15m : -0.083644

1H : 0.064585

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003948763507
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0750336
  4. ema21 : 0.0736959
  5. ema50 : 0.0722003
  6. ema100 : 0.07157
  7. price_ema9_diff : -0.0117766
  8. ema9_ema21_diff : 0.0181514
  9. ema21_ema50_diff : 0.0207151
  10. price_ema100_diff : 0.0360484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487897
  14. ema_slope_21 : 0.416333
  15. ema_slope_50 : 0.225226
  16. ema_slope_100 : 0.1181
  17. rsi : 0.544558
  18. adx : 0.564734
  19. kc_percentage : 0.551563
  20. kc_width_percentage : 0.093069
  21. volume_ema_diff : 0.0111877
  22. volume_ema1 : 409086.9083782
  23. volume_ema2 : 404560.79029737
  24. chop : 40.8613
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0751859
  28. ema21 : 0.0755006
  29. ema50 : 0.0746589
  30. ema100 : 0.0730442
  31. price_ema9_diff : -0.0137778
  32. ema9_ema21_diff : -0.00416885
  33. ema21_ema50_diff : 0.0112737
  34. price_ema100_diff : 0.0151383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14468
  38. ema_slope_21 : -0.0279215
  39. ema_slope_50 : 0.0587901
  40. ema_slope_100 : 0.0783151
  41. rsi : 0.380782
  42. adx : 0.278399
  43. kc_percentage : 0.0385443
  44. kc_width_percentage : 0.0395975
  45. volume_ema_diff : -0.422205
  46. volume_ema1 : 85015.165556112
  47. volume_ema2 : 147137.3895535
  48. chop : 42.2954
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0747014
  52. ema21 : 0.075274
  53. ema50 : 0.0756262
  54. ema100 : 0.0753616
  55. price_ema9_diff : -0.00738168
  56. ema9_ema21_diff : -0.00760706
  57. ema21_ema50_diff : -0.00465745
  58. price_ema100_diff : -0.0160773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.173447
  62. ema_slope_21 : -0.106399
  63. ema_slope_50 : -0.0464282
  64. ema_slope_100 : -0.0113218
  65. rsi : 0.268441
  66. adx : 0.328121
  67. kc_percentage : -0.184133
  68. kc_width_percentage : 0.0215322
  69. volume_ema_diff : -0.246067
  70. volume_ema1 : 28766.428919224
  71. volume_ema2 : 38155.183705297
  72. chop : 22.9628
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87719.9
  77. 5m_price_ema100_diff: 
    0.00037715
  78. 5m_price: 
    87753
  79. 5m_correlation_with_coin: 
    0.026347
  80. btc_indicators
  81. 15m_ema100: 
    87479.2
  82. 15m_price_ema100_diff: 
    0.00312951
  83. 15m_price: 
    87753
  84. 15m_correlation_with_coin: 
    -0.083644
  85. btc_indicators
  86. 1H_ema100: 
    87823.2
  87. 1H_price_ema100_diff: 
    -0.000799948
  88. 1H_price: 
    87753
  89. 1H_correlation_with_coin: 
    0.064585
    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] => -5.5541401273885
            [ms_dist_from_last_low_pct] => 0.55608300556082
            [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] => -3.4635416666667
            [ms_dist_from_last_low_pct] => 0.55608300556082
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -3.4635416666667
            [ms_dist_from_last_low_pct] => 0.55608300556082
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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
-3.46%
Dist From Last Low Pct
0.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0002
0.23%
TP to Pivot Distance
0.0023
3.00%
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
-3.46%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0057
7.78%
TP to Pivot Distance
0.0032
4.21%
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
-5.55%
Dist From Last Low Pct
0.56%
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
0.0057
7.78%
TP to Pivot Distance
0.0032
4.21%
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
02:31:32		 25 Dec 2025
03:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07415 0.07356 0.07533 2 0.04968
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 0.07415
  • Stop Loss: 0.07356
  • Take Profit: 0.07533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.07415 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07415 - 0.07533 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00058999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.4949 100 13506.3377 10.01
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 0.07415 = -1005.42

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07356

Avec un position size USD de -1005.42$

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 -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1005.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.94 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9575 % 120.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07415
            [stop_loss] => 0.073501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07415
            [stop_loss] => 0.073442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07415
            [stop_loss] => 0.073383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07533
            [entry_price] => 0.07415
            [stop_loss] => 0.073265
            [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] => 0.00064
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.38
            [high] => 0.07479000
            [low] => 0.07246000
            [mfe_pct] => 0.86
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:31:32-05:00
            [end_at] => 2025-12-25T04:31:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.32
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.86
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:31:32-05:00
            [end_at] => 2025-12-25T09:31:32-05:00
        )

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

)