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Long Trade on CFX

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Long Trade on CFX 25 Dec 2025 at 02:38:25

Take profit at 0.07528 (1.55 %) and Stop Loss at 0.07356 (0.77 %)

Long Trade on CFX

The 25 Dec 2025 at 02:38:25

With 13943.0241 CFX at 0.07413$ per unit.

Position size of 1033.5964 $

Take profit at 0.07528 (1.55 %) and Stop Loss at 0.07356 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.014131

15m : 0.078975

1H : -0.059391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003825090813
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0750296
  4. ema21 : 0.0736941
  5. ema50 : 0.0721995
  6. ema100 : 0.0715696
  7. price_ema9_diff : -0.0119905
  8. ema9_ema21_diff : 0.0181222
  9. ema21_ema50_diff : 0.020701
  10. price_ema100_diff : 0.0357747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487427
  14. ema_slope_21 : 0.416117
  15. ema_slope_50 : 0.225133
  16. ema_slope_100 : 0.118053
  17. rsi : 0.543615
  18. adx : 0.564734
  19. kc_percentage : 0.548941
  20. kc_width_percentage : 0.0930941
  21. volume_ema_diff : 0.0283879
  22. volume_ema1 : 417003.2235382
  23. volume_ema2 : 405492.12149267
  24. chop : 40.8613
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0751839
  28. ema21 : 0.0754997
  29. ema50 : 0.0746585
  30. ema100 : 0.073044
  31. price_ema9_diff : -0.0140176
  32. ema9_ema21_diff : -0.00418335
  33. ema21_ema50_diff : 0.0112669
  34. price_ema100_diff : 0.0148673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144897
  38. ema_slope_21 : -0.0280215
  39. ema_slope_50 : 0.0587461
  40. ema_slope_100 : 0.0782923
  41. rsi : 0.380116
  42. adx : 0.278399
  43. kc_percentage : 0.0408148
  44. kc_width_percentage : 0.0403636
  45. volume_ema_diff : -0.385834
  46. volume_ema1 : 90783.514102778
  47. volume_ema2 : 147816.01879429
  48. chop : 42.3275
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0745855
  52. ema21 : 0.0751691
  53. ema50 : 0.0755624
  54. ema100 : 0.0753018
  55. price_ema9_diff : -0.00610758
  56. ema9_ema21_diff : -0.00776449
  57. ema21_ema50_diff : -0.00520445
  58. price_ema100_diff : -0.0155619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183129
  62. ema_slope_21 : -0.116896
  63. ema_slope_50 : -0.0530102
  64. ema_slope_100 : -0.0144881
  65. rsi : 0.266591
  66. adx : 0.343779
  67. kc_percentage : -0.160037
  68. kc_width_percentage : 0.0205501
  69. volume_ema_diff : -0.323975
  70. volume_ema1 : 25171.151590594
  71. volume_ema2 : 37234.098996958
  72. chop : 24.444
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87704.7
  77. 5m_price_ema100_diff: 
    0.000219306
  78. 5m_price: 
    87724
  79. 5m_correlation_with_coin: 
    0.014131
  80. btc_indicators
  81. 15m_ema100: 
    87478.8
  82. 15m_price_ema100_diff: 
    0.00291439
  83. 15m_price: 
    87733.8
  84. 15m_correlation_with_coin: 
    0.078975
  85. btc_indicators
  86. 1H_ema100: 
    87822.6
  87. 1H_price_ema100_diff: 
    -0.00112362
  88. 1H_price: 
    87724
  89. 1H_correlation_with_coin: 
    -0.059391
    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] => -5.5796178343949
            [ms_dist_from_last_low_pct] => 0.52895700528957
            [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] => -3.4895833333333
            [ms_dist_from_last_low_pct] => 0.52895700528957
            [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] => -3.4895833333333
            [ms_dist_from_last_low_pct] => 0.52895700528957
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-3.49%
Dist From Last Low Pct
0.53%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
3.07%
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
-3.49%
Dist From Last Low Pct
0.53%
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
4.28%
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
-5.58%
Dist From Last Low Pct
0.53%
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
4.28%
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
02:38:25		 25 Dec 2025
03:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07413 0.07356 0.07528 2.02 0.04953
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 0.07413
  • Stop Loss: 0.07356
  • Take Profit: 0.07528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.07413 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07413 - 0.07528 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1033.5964 100 13943.0241 10.34
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 0.07413 = -1040.42

Donc, tu peux acheter -14035.09 avec un stoploss a 0.07356

Avec un position size USD de -1040.42$

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 -0.00115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1040.42
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.55 % 16.03 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9308 % 121.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07528
            [entry_price] => 0.07413
            [stop_loss] => 0.073503
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07528
            [entry_price] => 0.07413
            [stop_loss] => 0.073446
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07528
            [entry_price] => 0.07413
            [stop_loss] => 0.073389
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07528
            [entry_price] => 0.07413
            [stop_loss] => 0.073275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.33
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.89
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:38:25-05:00
            [end_at] => 2025-12-25T04:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.33
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.89
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:38:25-05:00
            [end_at] => 2025-12-25T09:38:25-05:00
        )

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

)