Long Trade on CVX

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Long Trade on CVX 17 Jul 2025 at 04:52:46

Take profit at 5.0921 (1.96 %) and Stop Loss at 4.9286 (1.31 %)

Long Trade on CVX

The 17 Jul 2025 at 04:52:46

With 122.3411 CVX at 4.994$ per unit.

Position size of 610.9715 $

Take profit at 5.0921 (1.96 %) and Stop Loss at 4.9286 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0.5833

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.509556

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.04359396088

Details

score: 2.16
1H
ema9 : 5.05318
ema21 : 4.91962
ema50 : 4.60348
ema100 : 4.23299
price_ema9_diff : -0.0117115
ema9_ema21_diff : 0.0271469
ema21_ema50_diff : 0.0686741
price_ema100_diff : 0.179778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571818
kc_percentage : 0.600226
kc_width_percentage : 0.124753
volume_ema_diff : 0.17021
volume_ema1 : 634904.46870982
volume_ema2 : 542555.90389207
15m
ema9 : 5.10772
ema21 : 5.10274
ema50 : 5.03017
ema100 : 4.93551
price_ema9_diff : -0.0222643
ema9_ema21_diff : 0.000974403
ema21_ema50_diff : 0.0144272
price_ema100_diff : 0.01185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438245
kc_percentage : 0.166609
kc_width_percentage : 0.0665851
volume_ema_diff : -0.227178
volume_ema1 : 126965.94299506
volume_ema2 : 164288.89053296
5m
ema9 : 5.06041
ema21 : 5.10903
ema50 : 5.11819
ema100 : 5.09666
price_ema9_diff : -0.0131239
ema9_ema21_diff : -0.00951679
ema21_ema50_diff : -0.00178958
price_ema100_diff : -0.0201439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.276401
kc_percentage : -0.161667
kc_width_percentage : 0.0341484
volume_ema_diff : -0.178267
volume_ema1 : 45786.930282722
volume_ema2 : 55719.985087575
btc_indicators
btc_indicators
5m_ema100:
```
118382
```
5m_price_ema100_diff:
```
-0.000654278
```
5m_price:
```
118304
```
5m_correlation_with_coin:
```
0.509556
```
btc_indicators
15m_ema100:
```
118576
```
15m_price_ema100_diff:
```
-0.0022914
```
15m_price:
```
118304
```
btc_indicators
1H_ema100:
```
118452
```
1H_price_ema100_diff:
```
-0.00124857
```
1H_price:
```
118304
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 04:52:46	17 Jul 2025 05:40:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.994	4.9286	5.0921	1.5	1.748

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 4.994
Stop Loss: 4.9286
Take Profit: 5.0921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9286 - 4.994 = -0.065399999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.994 - 5.0921 = -0.098100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.098100000000001 / -0.065399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
610.9715	100	122.3411	6.11

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 -0.065399999999999

Taille de position = 8 / -0.065399999999999 = -122.32

Taille de position USD = -122.32 x 4.994 = -610.87

Donc, tu peux acheter -122.32 avec un stoploss a 4.9286

Avec un position size USD de -610.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.32 x -0.065399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.32 x -0.098100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -122.32
Taille de position USD -610.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.96 %	12 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
-7.95 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.702 %	130.76 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.092
            [entry_price] => 4.994
            [stop_loss] => 4.9225
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.092
            [entry_price] => 4.994
            [stop_loss] => 4.916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.092
            [entry_price] => 4.994
            [stop_loss] => 4.9095
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.092
            [entry_price] => 4.994
            [stop_loss] => 4.8965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.281
            [rr_ratio] => 0.16
            [high] => 5.03800000
            [low] => 4.71300000
            [mfe_pct] => 0.88
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:52:46-04:00
            [end_at] => 2025-07-17T06:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.47
            [rr_ratio] => 0.09
            [high] => 5.03800000
            [low] => 4.52400000
            [mfe_pct] => 0.88
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:52:46-04:00
            [end_at] => 2025-07-17T10:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28900000
            [high_after] => 5.03800000
            [low_before] => 4.99300000
            [low_after] => 4.52400000
            [is_new_high] => 
            [is_new_low] => 
        )

)