Long Trade on CFX 25 Dec 2025 at 02:57:54

Take profit at 0.07509 (1.36 %) and Stop Loss at 0.07357 (0.69 %)

Long Trade on CFX

The 25 Dec 2025 at 02:57:54

With 15796.8463 CFX at 0.07408$ per unit.

Position size of 1170.2304 $

Take profit at 0.07509 (1.36 %) and Stop Loss at 0.07357 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.56
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 : -0.003192

15m : -0.083581

1H : -0.0057

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003376201324
Details
  1. score: 2.06
  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 : 0.0722541
  22. volume_ema1 : 437358.3562682
  23. volume_ema2 : 407886.84299031
  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 : -0.0119336
  33. ema9_ema21_diff : -0.0053243
  34. ema21_ema50_diff : 0.00989032
  35. price_ema100_diff : 0.0139191
  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 : 0.0434378
  45. kc_width_percentage : 0.0382578
  46. volume_ema_diff : -0.493021
  47. volume_ema1 : 72998.06828963
  48. volume_ema2 : 143986.52625925
  49. chop : 41.7216
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0742918
  54. ema21 : 0.0748278
  55. ema50 : 0.0753764
  56. ema100 : 0.0754519
  57. price_ema9_diff : -0.00285114
  58. ema9_ema21_diff : -0.00716317
  59. ema21_ema50_diff : -0.00727881
  60. price_ema100_diff : -0.0181832
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162651
  64. ema_slope_21 : -0.128798
  65. ema_slope_50 : -0.0704181
  66. ema_slope_100 : -0.0327122
  67. rsi : 0.276418
  68. adx : 0.380941
  69. kc_percentage : -0.0563982
  70. kc_width_percentage : 0.0172554
  71. volume_ema_diff : -0.733445
  72. volume_ema1 : 13051.720124356
  73. volume_ema2 : 48964.48274366
  74. chop : 31.2942
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.3
  80. 5m_price_ema100_diff:
    0.000919407
  81. 5m_price:
    87785
  82. 5m_correlation_with_coin:
    -0.003192
  83. btc_indicators
  84. 15m_ema100:
    87487.5
  85. 15m_price_ema100_diff:
    0.00275276
  86. 15m_price:
    87728.4
  87. 15m_correlation_with_coin:
    -0.083581
  88. btc_indicators
  89. 1H_ema100:
    87823.8
  90. 1H_price_ema100_diff:
    -0.000442792
  91. 1H_price:
    87785
  92. 1H_correlation_with_coin:
    -0.0057
  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] => -5.6305732484077
                [ms_dist_from_last_low_pct] => 0.47470500474704
                [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] => -3.5416666666667
                [ms_dist_from_last_low_pct] => 0.47470500474704
                [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 20:00:00
                        [1] => 0.0745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 20:25:00
                        [1] => 0.07623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 21:05:00
                        [1] => 0.07495
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 22:15:00
                        [1] => 0.0768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 22:20:00
                        [1] => 0.07554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:30:00
                        [1] => 0.07759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:10:00
                        [1] => 0.07561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 0.0768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 02:20:00
                        [1] => 0.07373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:55:00
                        [1] => 0.07403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5416666666667
                [ms_dist_from_last_low_pct] => 0.067540186410907
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40689000406889
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.22%
TP to Pivot Distance
0.0025
3.33%
DateTime Price Type
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
2025-12-25 02:55:00 0.07403 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.47%
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
0.0034
4.54%
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
-5.63%
Dist From Last Low Pct
0.47%
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
0.0034
4.54%
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
02:57:54
25 Dec 2025
03:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07408 0.07357 0.07509 1.98 0.04983
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: 0.07357
  • Take Profit: 0.07509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07357 - 0.07408 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07408 - 0.07509 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1170.2304 100 15796.8463 11.70
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.07408 = -1162.04

Donc, tu peux acheter -15686.27 avec un stoploss a 0.07357

Avec un position size USD de -1162.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1162.04
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.36 % 15.95 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8639 % 125.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07408
            [stop_loss] => 0.073519
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07408
            [stop_loss] => 0.073468
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07408
            [stop_loss] => 0.073417
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07509
            [entry_price] => 0.07408
            [stop_loss] => 0.073315
            [rr_ratio] => 1.32
            [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] => 0.00195
            [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] => 24
            [start_at] => 2025-12-25T02:57:54-05:00
            [end_at] => 2025-12-25T04:57:54-05:00
        )

    [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] => 2025-12-25T02:57:54-05:00
            [end_at] => 2025-12-25T09:57:54-05:00
        )

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

)