Long Trade on CVX

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Long Trade on CVX 17 Jul 2025 at 05:42:44

Take profit at 5.0412 (1.84 %) and Stop Loss at 4.8892 (1.23 %)

Long Trade on CVX

The 17 Jul 2025 at 05:42:44

With 131.5864 CVX at 4.95$ per unit.

Position size of 651.3526 $

Take profit at 5.0412 (1.84 %) and Stop Loss at 4.8892 (1.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.0111

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.502817

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04053104455

Details

score: 2.01
1H
ema9 : 5.03398
ema21 : 4.92313
ema50 : 4.61847
ema100 : 4.25521
price_ema9_diff : -0.0166834
ema9_ema21_diff : 0.0225156
ema21_ema50_diff : 0.0659655
price_ema100_diff : 0.163277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54769
kc_percentage : 0.526482
kc_width_percentage : 0.121356
volume_ema_diff : -0.0256397
volume_ema1 : 520523.48596877
volume_ema2 : 534220.766456
15m
ema9 : 5.05083
ema21 : 5.0752
ema50 : 5.02765
ema100 : 4.95219
price_ema9_diff : -0.0199638
ema9_ema21_diff : -0.00480182
ema21_ema50_diff : 0.00945817
price_ema100_diff : -0.000442581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402122
kc_percentage : 0.106293
kc_width_percentage : 0.0644367
volume_ema_diff : -0.42581
volume_ema1 : 90771.841188908
volume_ema2 : 158086.83527847
5m
ema9 : 4.98661
ema21 : 5.03317
ema50 : 5.0768
ema100 : 5.08752
price_ema9_diff : -0.00734243
ema9_ema21_diff : -0.00925007
ema21_ema50_diff : -0.00859533
price_ema100_diff : -0.0270322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300525
kc_percentage : -0.00782429
kc_width_percentage : 0.031807
volume_ema_diff : -0.601509
volume_ema1 : 17864.127897464
volume_ema2 : 44829.512991367
btc_indicators
btc_indicators
5m_ema100:
```
118406
```
5m_price_ema100_diff:
```
0.00449176
```
5m_price:
```
118938
```
5m_correlation_with_coin:
```
0.502817
```
btc_indicators
15m_ema100:
```
118662
```
15m_price_ema100_diff:
```
0.00212609
```
15m_price:
```
118914
```
btc_indicators
1H_ema100:
```
118478
```
1H_price_ema100_diff:
```
0.00388407
```
1H_price:
```
118938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 05:42:44	17 Jul 2025 06:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.95	4.8892	5.0412	1.5	1.713

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 4.95
Stop Loss: 4.8892
Take Profit: 5.0412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8892 - 4.95 = -0.0608
Récompense (distance jusqu'au take profit):

E - TP = 4.95 - 5.0412 = -0.0912
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0912 / -0.0608 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
651.3526	100	131.5864	6.51

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 -0.0608

Taille de position = 8 / -0.0608 = -131.58

Taille de position USD = -131.58 x 4.95 = -651.32

Donc, tu peux acheter -131.58 avec un stoploss a 4.8892

Avec un position size USD de -651.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.58 x -0.0608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.58 x -0.0912 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -131.58
Taille de position USD -651.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.84 %	12 $

SL % Target	SL $ Target
1.23 %	8 $

PNL	PNL %
-8.03 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3939 %	113.11 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.95
            [stop_loss] => 4.8829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.95
            [stop_loss] => 4.8768
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.95
            [stop_loss] => 4.8707
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.95
            [stop_loss] => 4.8585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 06:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.404
            [rr_ratio] => 0.08
            [high] => 4.98400000
            [low] => 4.54600000
            [mfe_pct] => 0.69
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:42:44-04:00
            [end_at] => 2025-07-17T07:42:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.443
            [rr_ratio] => 0.08
            [high] => 4.98400000
            [low] => 4.50700000
            [mfe_pct] => 0.69
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:42:44-04:00
            [end_at] => 2025-07-17T11:42:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28900000
            [high_after] => 4.98400000
            [low_before] => 4.90900000
            [low_after] => 4.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)