Trade

buy - CVX

Status

loss

2025-07-14 10:34:22

35 minutes

PNL

-1.18

Entry: 3.807

Last: 3.76200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.395

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03004160244

Details

score: 2.06
1H
ema9 - 3.86483
ema21 - 3.74579
ema50 - 3.52111
ema100 - 3.31005
price_ema9_diff - -0.0149651
ema9_ema21_diff - 0.031779
ema21_ema50_diff - 0.0638097
price_ema100_diff - 0.150131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580451
kc_percentage - 0.620101
kc_width_percentage - 0.111545
volume_ema_diff - 0.26096
volume_ema1 - 341829.95253058
volume_ema2 - 271087.02092712
15m
ema9 - 3.86877
ema21 - 3.885
ema50 - 3.83151
ema100 - 3.7268
price_ema9_diff - -0.0159675
ema9_ema21_diff - -0.00417756
ema21_ema50_diff - 0.0139605
price_ema100_diff - 0.0215174
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397962
kc_percentage - 0.143806
kc_width_percentage - 0.0576896
volume_ema_diff - -0.36247
volume_ema1 - 66837.496796443
volume_ema2 - 104838.33953525
5m
ema9 - 3.85974
ema21 - 3.87689
ema50 - 3.89315
ema100 - 3.88433
price_ema9_diff - -0.0136648
ema9_ema21_diff - -0.00442306
ema21_ema50_diff - -0.00417888
price_ema100_diff - -0.0199084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308228
kc_percentage - -0.060667
kc_width_percentage - 0.032237
volume_ema_diff - -0.0311384
volume_ema1 - 30719.668215711
volume_ema2 - 31706.974011632
btc_indicators
btc_indicators
5m_ema100: 121905
5m_price_ema100_diff: -0.00825298
5m_price: 120899
5m_correlation_with_coin: 0.209422
btc_indicators
15m_ema100: 120634
15m_price_ema100_diff: 0.0022018
15m_price: 120899
btc_indicators
1H_ema100: 117666
1H_price_ema100_diff: 0.027482
1H_price: 120899

Long Trade on CVX

The 14 Jul 2025 at 10:34:22

With 177.5 CVX at 3.807$ per unit.

Position size of 675.9 $

Take profit at 3.875 (1.8 %) and Stop Loss at 3.762 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FXS	2025-05-18 14:03:12	0.9732	-100	1
SHIB	2025-03-26 10:35:00	0.9728	-100	3
DOT	2025-05-08 09:00:24	0.973	-100	1
XRP	2025-07-18 03:39:05	0.9724	-100	1
TUT	2025-06-01 04:07:51	0.9714	-100	1
IO	2025-05-26 06:55:47	0.9713	30	1
AVAX	2025-05-08 09:51:41	0.9704	55	2
HIFI	2025-07-03 22:38:31	0.9704	-100	2
TRX	2025-03-31 21:04:06	0.9706	-100	1
INJ	2025-05-26 07:00:48	0.9696	80	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:34:22	14 Jul 2025 11:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.807	3.762	3.875	1.5	4.431

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 3.807
Stop Loss: 3.762
Take Profit: 3.875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.762 - 3.807 = -0.045
Récompense (distance jusqu'au take profit):

E - TP = 3.807 - 3.875 = -0.068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
675.9	100	177.5	6.76

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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 3.807 = -676.81

Donc, tu peux acheter -177.78 avec un stoploss a 3.762

Avec un position size USD de -676.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -177.78
Taille de position USD -676.81
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.182 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.807
            [stop_loss] => 3.7575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.807
            [stop_loss] => 3.753
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.807
            [stop_loss] => 3.7485
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.807
            [stop_loss] => 3.7395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

)