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Long Trade on CVX

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Long Trade on CVX 17 Jul 2025 at 04:33:21

Take profit at 5.1469 (2.02 %) and Stop Loss at 4.977 (1.35 %)

Long Trade on CVX

The 17 Jul 2025 at 04:33:21

With 117.7171 CVX at 5.045$ per unit.

Position size of 593.8826 $

Take profit at 5.1469 (2.02 %) and Stop Loss at 4.977 (1.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -0.6091
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514532

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04530637649
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.06338
  4. ema21 : 4.92426
  5. ema50 : 4.60548
  6. ema100 : 4.234
  7. price_ema9_diff : -0.00363007
  8. ema9_ema21_diff : 0.0282512
  9. ema21_ema50_diff : 0.0692168
  10. price_ema100_diff : 0.191542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59983
  14. kc_percentage : 0.678531
  15. kc_width_percentage : 0.120558
  16. volume_ema_diff : 0.0662433
  17. volume_ema1 : 570405.88397649
  18. volume_ema2 : 534967.83509992
    19. ¸
  19. 15m
  20. ema9 : 5.1265
  21. ema21 : 5.10957
  22. ema50 : 5.02941
  23. ema100 : 4.92948
  24. price_ema9_diff : -0.0158978
  25. ema9_ema21_diff : 0.00331243
  26. ema21_ema50_diff : 0.0159386
  27. price_ema100_diff : 0.023433
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457972
  31. kc_percentage : 0.29969
  32. kc_width_percentage : 0.0665754
  33. volume_ema_diff : -0.282633
  34. volume_ema1 : 118738.82342593
  35. volume_ema2 : 165520.45766532
    36. ¸
  36. 5m
  37. ema9 : 5.10702
  38. ema21 : 5.14458
  39. ema50 : 5.13139
  40. ema100 : 5.09244
  41. price_ema9_diff : -0.0121448
  42. ema9_ema21_diff : -0.0073006
  43. ema21_ema50_diff : 0.00256948
  44. price_ema100_diff : -0.00931713
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.324039
  48. kc_percentage : -0.0514482
  49. kc_width_percentage : 0.0354245
  50. volume_ema_diff : -0.0633627
  51. volume_ema1 : 52058.903135449
  52. volume_ema2 : 55580.644624165
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118373
  56. 5m_price_ema100_diff: 
    -0.00109875
  57. 5m_price: 
    118243
  58. 5m_correlation_with_coin: 
    0.514532
  59. btc_indicators
  60. 15m_ema100: 
    118579
  61. 15m_price_ema100_diff: 
    -0.00283528
  62. 15m_price: 
    118243
  63. btc_indicators
  64. 1H_ema100: 
    118451
  65. 1H_price_ema100_diff: 
    -0.00175832
  66. 1H_price: 
    118243
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:33:21		 17 Jul 2025
05:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.045 4.977 5.1469 1.5 1.722
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 5.045
  • Stop Loss: 4.977
  • Take Profit: 5.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.977 - 5.045 = -0.068

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.045 - 5.1469 = -0.1019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1019 / -0.068 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
593.8826 100 117.7171 5.94
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 -0.068

Taille de position = 8 / -0.068 = -117.65

Taille de position USD = -117.65 x 5.045 = -593.54

Donc, tu peux acheter -117.65 avec un stoploss a 4.977

Avec un position size USD de -593.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.65 x -0.068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.65 x -0.1019 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -117.65
  • Taille de position USD -593.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
2.02 % 12 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3677 % 101.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.147
            [entry_price] => 5.045
            [stop_loss] => 4.9702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.147
            [entry_price] => 5.045
            [stop_loss] => 4.9634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.147
            [entry_price] => 5.045
            [stop_loss] => 4.9566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.147
            [entry_price] => 5.045
            [stop_loss] => 4.943
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.164
            [rr_ratio] => 0.26
            [high] => 5.08700000
            [low] => 4.88100000
            [mfe_pct] => 0.83
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:33:21-04:00
            [end_at] => 2025-07-17T06:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.513
            [rr_ratio] => 0.08
            [high] => 5.08700000
            [low] => 4.53200000
            [mfe_pct] => 0.83
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:33:21-04:00
            [end_at] => 2025-07-17T10:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28900000
            [high_after] => 5.08700000
            [low_before] => 5.01800000
            [low_after] => 4.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)