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Long Trade on CVX

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Long Trade on CVX 14 Jul 2025 at 10:34:22

Take profit at 3.8746 (1.78 %) and Stop Loss at 3.7619 (1.18 %)

Long Trade on CVX

The 14 Jul 2025 at 10:34:22

With 177.5316 CVX at 3.807$ per unit.

Position size of 675.8627 $

Take profit at 3.8746 (1.78 %) and Stop Loss at 3.7619 (1.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.209422

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03004160244
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.86483
  4. ema21 : 3.74579
  5. ema50 : 3.52111
  6. ema100 : 3.31005
  7. price_ema9_diff : -0.0149651
  8. ema9_ema21_diff : 0.031779
  9. ema21_ema50_diff : 0.0638097
  10. price_ema100_diff : 0.150131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580451
  14. kc_percentage : 0.620101
  15. kc_width_percentage : 0.111545
  16. volume_ema_diff : 0.26096
  17. volume_ema1 : 341829.95253058
  18. volume_ema2 : 271087.02092712
    19. ¸
  19. 15m
  20. ema9 : 3.86877
  21. ema21 : 3.885
  22. ema50 : 3.83151
  23. ema100 : 3.7268
  24. price_ema9_diff : -0.0159675
  25. ema9_ema21_diff : -0.00417756
  26. ema21_ema50_diff : 0.0139605
  27. price_ema100_diff : 0.0215174
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.397962
  31. kc_percentage : 0.143806
  32. kc_width_percentage : 0.0576896
  33. volume_ema_diff : -0.36247
  34. volume_ema1 : 66837.496796443
  35. volume_ema2 : 104838.33953525
    36. ¸
  36. 5m
  37. ema9 : 3.85974
  38. ema21 : 3.87689
  39. ema50 : 3.89315
  40. ema100 : 3.88433
  41. price_ema9_diff : -0.0136648
  42. ema9_ema21_diff : -0.00442306
  43. ema21_ema50_diff : -0.00417888
  44. price_ema100_diff : -0.0199084
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.308228
  48. kc_percentage : -0.060667
  49. kc_width_percentage : 0.032237
  50. volume_ema_diff : -0.0311384
  51. volume_ema1 : 30719.668215711
  52. volume_ema2 : 31706.974011632
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121905
  56. 5m_price_ema100_diff: 
    -0.00825298
  57. 5m_price: 
    120899
  58. 5m_correlation_with_coin: 
    0.209422
  59. btc_indicators
  60. 15m_ema100: 
    120634
  61. 15m_price_ema100_diff: 
    0.0022018
  62. 15m_price: 
    120899
  63. btc_indicators
  64. 1H_ema100: 
    117666
  65. 1H_price_ema100_diff: 
    0.027482
  66. 1H_price: 
    120899
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 3.7619 3.8746 1.5 1.67
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: 3.7619
  • Take Profit: 3.8746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7619 - 3.807 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.807 - 3.8746 = -0.0676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0676 / -0.0451 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
675.8627 100 177.5316 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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 3.807 = -675.29

Donc, tu peux acheter -177.38 avec un stoploss a 3.7619

Avec un position size USD de -675.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0676 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -177.38
  • Taille de position USD -675.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.096
            [rr_ratio] => 0.88
            [high] => 3.89100000
            [low] => 3.71100000
            [mfe_pct] => 2.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:34:22-04:00
            [end_at] => 2025-07-14T12:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.096
            [rr_ratio] => 2.68
            [high] => 4.06400000
            [low] => 3.71100000
            [mfe_pct] => 6.75
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:34:22-04:00
            [end_at] => 2025-07-14T16:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00300000
            [high_after] => 4.06400000
            [low_before] => 3.79900000
            [low_after] => 3.71100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)