Long Trade on CFX 25 Dec 2025 at 02:48:11

Take profit at 0.07525 (1.51 %) and Stop Loss at 0.07357 (0.76 %)

Long Trade on CFX

The 25 Dec 2025 at 02:48:11

With 14315.1594 CFX at 0.07413$ per unit.

Position size of 1061.1828 $

Take profit at 0.07525 (1.51 %) and Stop Loss at 0.07357 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.68
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 : 0.001472

15m : 0.061092

1H : 0.188532

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003725654184
Details
  1. score: 2.06
  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 : 0.0602823
  22. volume_ema1 : 431779.2959782
  23. volume_ema2 : 407230.4829562
  24. chop : 40.8613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0749747
  29. ema21 : 0.075376
  30. ema50 : 0.0746378
  31. ema100 : 0.073063
  32. price_ema9_diff : -0.0112667
  33. ema9_ema21_diff : -0.0053243
  34. ema21_ema50_diff : 0.00989032
  35. price_ema100_diff : 0.0146035
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161607
  39. ema_slope_21 : -0.0463573
  40. ema_slope_50 : 0.0472011
  41. ema_slope_100 : 0.0719874
  42. rsi : 0.379351
  43. adx : 0.272218
  44. kc_percentage : 0.0610798
  45. kc_width_percentage : 0.038232
  46. volume_ema_diff : -0.493478
  47. volume_ema1 : 72928.143796297
  48. volume_ema2 : 143978.29984827
  49. chop : 41.7216
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0744234
  54. ema21 : 0.0749898
  55. ema50 : 0.0754874
  56. ema100 : 0.0755151
  57. price_ema9_diff : -0.00394316
  58. ema9_ema21_diff : -0.00755309
  59. ema21_ema50_diff : -0.00659176
  60. price_ema100_diff : -0.0183431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.192202
  64. ema_slope_21 : -0.132754
  65. ema_slope_50 : -0.0672444
  66. ema_slope_100 : -0.0297758
  67. rsi : 0.271457
  68. adx : 0.363303
  69. kc_percentage : -0.0617724
  70. kc_width_percentage : 0.0197894
  71. volume_ema_diff : -0.527756
  72. volume_ema1 : 19922.074813968
  73. volume_ema2 : 42186.056644492
  74. chop : 29.826
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87705.5
  80. 5m_price_ema100_diff:
    0.000167122
  81. 5m_price:
    87720.2
  82. 5m_correlation_with_coin:
    0.001472
  83. btc_indicators
  84. 15m_ema100:
    87487.4
  85. 15m_price_ema100_diff:
    0.0026609
  86. 15m_price:
    87720.2
  87. 15m_correlation_with_coin:
    0.061092
  88. btc_indicators
  89. 1H_ema100:
    87822.6
  90. 1H_price_ema100_diff:
    -0.00116603
  91. 1H_price:
    87720.2
  92. 1H_correlation_with_coin:
    0.188532
  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] => -5.5668789808917
                [ms_dist_from_last_low_pct] => 0.5425200054252
                [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] => -3.4765625
                [ms_dist_from_last_low_pct] => 0.5425200054252
                [ms_bars_since_swing_high] => 6
                [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] => 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] => -3.4765625
                [ms_dist_from_last_low_pct] => 0.5425200054252
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [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
-3.48%
Dist From Last Low Pct
0.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
0.22%
TP to Pivot Distance
0.0023
3.11%
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
-3.48%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
7.79%
TP to Pivot Distance
0.0033
4.32%
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
-5.57%
Dist From Last Low Pct
0.54%
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
7.79%
TP to Pivot Distance
0.0033
4.32%
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
02:48:11
25 Dec 2025
03:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07413 0.07357 0.07525 2 0.04973
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: 0.07357
  • Take Profit: 0.07525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07357 - 0.07413 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07413 - 0.07525 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.1828 100 14315.1594 10.61
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.07413 = -1059

Donc, tu peux acheter -14285.71 avec un stoploss a 0.07357

Avec un position size USD de -1059$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 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
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.03 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9308 % 123.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07413
            [stop_loss] => 0.073514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07413
            [stop_loss] => 0.073458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07413
            [stop_loss] => 0.073402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07413
            [stop_loss] => 0.07329
            [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] => 0.00065999999999999
            [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] => 2025-12-25T02:48:11-05:00
            [end_at] => 2025-12-25T04:48:11-05:00
        )

    [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] => 2025-12-25T02:48:11-05:00
            [end_at] => 2025-12-25T09:48:11-05:00
        )

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

)