Long Trade on CFX 25 Dec 2025 at 02:41:13

Take profit at 0.0753 (1.51 %) and Stop Loss at 0.07362 (0.75 %)

Long Trade on CFX

The 25 Dec 2025 at 02:41:13

With 14320.7397 CFX at 0.07418$ per unit.

Position size of 1062.3125 $

Take profit at 0.0753 (1.51 %) and Stop Loss at 0.07362 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
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 : 0.04208

15m : 0.064689

1H : -0.05201

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003724202401
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0750396
  4. ema21 : 0.0736986
  5. ema50 : 0.0722014
  6. ema100 : 0.0715706
  7. price_ema9_diff : -0.0114558
  8. ema9_ema21_diff : 0.0181951
  9. ema21_ema50_diff : 0.0207363
  10. price_ema100_diff : 0.036459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488603
  14. ema_slope_21 : 0.416657
  15. ema_slope_50 : 0.225365
  16. ema_slope_100 : 0.11817
  17. rsi : 0.54598
  18. adx : 0.564734
  19. kc_percentage : 0.555496
  20. kc_width_percentage : 0.0930313
  21. volume_ema_diff : 0.0513676
  22. volume_ema1 : 427636.5231082
  23. volume_ema2 : 406743.09791267
  24. chop : 40.8613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0751839
  29. ema21 : 0.0754997
  30. ema50 : 0.0746585
  31. ema100 : 0.073044
  32. price_ema9_diff : -0.0133526
  33. ema9_ema21_diff : -0.00418335
  34. ema21_ema50_diff : 0.0112669
  35. price_ema100_diff : 0.0155518
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144897
  39. ema_slope_21 : -0.0280215
  40. ema_slope_50 : 0.0587461
  41. ema_slope_100 : 0.0782923
  42. rsi : 0.380116
  43. adx : 0.278399
  44. kc_percentage : 0.0575252
  45. kc_width_percentage : 0.0403364
  46. volume_ema_diff : -0.385834
  47. volume_ema1 : 90783.514102778
  48. volume_ema2 : 147816.01879429
  49. chop : 42.3275
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0745028
  54. ema21 : 0.0750784
  55. ema50 : 0.0755221
  56. ema100 : 0.0753849
  57. price_ema9_diff : -0.00433312
  58. ema9_ema21_diff : -0.00766746
  59. ema21_ema50_diff : -0.00587437
  60. price_ema100_diff : -0.0159844
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187009
  64. ema_slope_21 : -0.124689
  65. ema_slope_50 : -0.0598266
  66. ema_slope_100 : -0.0213697
  67. rsi : 0.282158
  68. adx : 0.354897
  69. kc_percentage : -0.0894995
  70. kc_width_percentage : 0.0197503
  71. volume_ema_diff : -0.403926
  72. volume_ema1 : 24055.676812618
  73. volume_ema2 : 40356.865036863
  74. chop : 29.6207
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.3
  80. 5m_price_ema100_diff:
    0.000209545
  81. 5m_price:
    87712.7
  82. 5m_correlation_with_coin:
    0.04208
  83. btc_indicators
  84. 15m_ema100:
    87478.8
  85. 15m_price_ema100_diff:
    0.00291439
  86. 15m_price:
    87733.8
  87. 15m_correlation_with_coin:
    0.064689
  88. btc_indicators
  89. 1H_ema100:
    87822.4
  90. 1H_price_ema100_diff:
    -0.00124974
  91. 1H_price:
    87712.7
  92. 1H_correlation_with_coin:
    -0.05201
  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 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] => -5.5414012738854
                [ms_dist_from_last_low_pct] => 0.56964600569645
                [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
            )
    
    )
    
  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 02:15:00
                        [1] => 0.07373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4505208333333
                [ms_dist_from_last_low_pct] => 0.56964600569645
                [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
            )
    
    )
    
  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 02:20:00
                        [1] => 0.07373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4505208333333
                [ms_dist_from_last_low_pct] => 0.56964600569645
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1638410416384
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 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
0.0001
0.15%
TP to Pivot Distance
0.0023
3.04%
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
-3.45%
Dist From Last Low Pct
0.57%
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
0.0058
7.85%
TP to Pivot Distance
0.0032
4.25%
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
-5.54%
Dist From Last Low Pct
0.57%
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
0.0058
7.85%
TP to Pivot Distance
0.0032
4.25%
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
02:41:13
25 Dec 2025
03:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07418 0.07362 0.0753 2 0.05024
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 0.07418
  • Stop Loss: 0.07362
  • Take Profit: 0.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07362 - 0.07418 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07418 - 0.0753 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.3125 100 14320.7397 10.62
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.07418 = -1059.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.07362

Avec un position size USD de -1059.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1059.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.04 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9976 % 132.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0753
            [entry_price] => 0.07418
            [stop_loss] => 0.073564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0753
            [entry_price] => 0.07418
            [stop_loss] => 0.073508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0753
            [entry_price] => 0.07418
            [stop_loss] => 0.073452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0753
            [entry_price] => 0.07418
            [stop_loss] => 0.07334
            [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] => 0.00061
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.3
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.82
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:41:13-05:00
            [end_at] => 2025-12-25T04:41:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.3
            [high] => 0.07479000
            [low] => 0.07213000
            [mfe_pct] => 0.82
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:41:13-05:00
            [end_at] => 2025-12-25T09:41:13-05:00
        )

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

)