Trade

buy - CVX

Status
win
2025-07-20 02:52:39
32 minutes
PNL
1.04
Entry: 4.427
Last: 4.47300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6462
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02037074116
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.45753
  4. ema21 - 4.4084
  5. ema50 - 4.3723
  6. ema100 - 4.38201
  7. price_ema9_diff - -0.00685082
  8. ema9_ema21_diff - 0.0111441
  9. ema21_ema50_diff - 0.00825808
  10. price_ema100_diff - 0.0102662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526239
  14. kc_percentage - 0.533589
  15. kc_width_percentage - 0.0988114
  16. volume_ema_diff - -0.606387
  17. volume_ema1 - 201385.38106152
  18. volume_ema2 - 511633.29192424
  19. ¸
  20. 15m
  21. ema9 - 4.46993
  22. ema21 - 4.46804
  23. ema50 - 4.44326
  24. ema100 - 4.37849
  25. price_ema9_diff - -0.0096055
  26. ema9_ema21_diff - 0.000422642
  27. ema21_ema50_diff - 0.00557651
  28. price_ema100_diff - 0.0110781
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468477
  32. kc_percentage - 0.22204
  33. kc_width_percentage - 0.0338046
  34. volume_ema_diff - -0.712521
  35. volume_ema1 - 26940.190368359
  36. volume_ema2 - 93712.132765393
  37. ¸
  38. 5m
  39. ema9 - 4.45553
  40. ema21 - 4.46755
  41. ema50 - 4.47015
  42. ema100 - 4.46472
  43. price_ema9_diff - -0.00640535
  44. ema9_ema21_diff - -0.00269014
  45. ema21_ema50_diff - -0.000580295
  46. price_ema100_diff - -0.00844943
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332883
  50. kc_percentage - -0.00931938
  51. kc_width_percentage - 0.0177381
  52. volume_ema_diff - -0.587925
  53. volume_ema1 - 6483.7686498345
  54. volume_ema2 - 15734.471482328
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117850
  59. 5m_price_ema100_diff: 4.04389E-5
  60. 5m_price: 117855
  61. 5m_correlation_with_coin: 0.213678
  62. btc_indicators
  63. 15m_ema100: 117944
  64. 15m_price_ema100_diff: -0.000761411
  65. 15m_price: 117855
  66. btc_indicators
  67. 1H_ema100: 118207
  68. 1H_price_ema100_diff: -0.00298445
  69. 1H_price: 117855
  70. ¸

Long Trade on CVX

The 20 Jul 2025 at 02:52:39

With 261.8 CVX at 4.427$ per unit.

Position size of 1159 $

Take profit at 4.473 (1 %) and Stop Loss at 4.396 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
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HIPPO 2025-04-10 05:36:53 0.7495 -100 1
INIT 2025-07-21 05:22:09 0.7462 -100 1
GPS 2025-06-08 20:50:56 0.7204 30 1
DOLO 2025-07-14 01:42:58 0.7046 -100 1
BANANAS31 2025-07-07 06:51:51 0.6968 30 1
POLYX 2025-05-12 23:57:49 0.6746 -100 2
ZRC 2025-06-19 18:51:14 0.6807 -100 1
ALCH 2025-04-07 21:42:14 0.674 -100 1
MKR 2025-06-04 00:44:32 0.6618 -100 1
PI 2025-06-25 23:55:33 0.6608 -100 1
MERL 2025-04-24 23:23:03 0.6594 100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:52:39
20 Jul 2025
03:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.427 4.396 4.473 1.5 4.25
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 4.427
  • Stop Loss: 4.396
  • Take Profit: 4.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.396 - 4.427 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.427 - 4.473 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1159 100 261.8 11.59
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 4.427 = -1142.43

Donc, tu peux acheter -258.06 avec un stoploss a 4.396

Avec un position size USD de -1142.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1142.43
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3388 % 48.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.489
            [stop_loss] => 4.396
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5045
            [stop_loss] => 4.396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.396
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5355
            [stop_loss] => 4.396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.551
            [stop_loss] => 4.396
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5665
            [stop_loss] => 4.396
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.582
            [stop_loss] => 4.396
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5975
            [stop_loss] => 4.396
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.396
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6285
            [stop_loss] => 4.396
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.396
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)