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Long Trade on CVX

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Long Trade on CVX 20 Jul 2025 at 02:52:39

Take profit at 4.4728 (1.03 %) and Stop Loss at 4.3964 (0.69 %)

Long Trade on CVX

The 20 Jul 2025 at 02:52:39

With 261.8134 CVX at 4.427$ per unit.

Position size of 1159.048 $

Take profit at 4.4728 (1.03 %) and Stop Loss at 4.3964 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6462
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.213678

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. ¸
  19. 15m
  20. ema9 : 4.46993
  21. ema21 : 4.46804
  22. ema50 : 4.44326
  23. ema100 : 4.37849
  24. price_ema9_diff : -0.0096055
  25. ema9_ema21_diff : 0.000422642
  26. ema21_ema50_diff : 0.00557651
  27. price_ema100_diff : 0.0110781
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468477
  31. kc_percentage : 0.22204
  32. kc_width_percentage : 0.0338046
  33. volume_ema_diff : -0.712521
  34. volume_ema1 : 26940.190368359
  35. volume_ema2 : 93712.132765393
    36. ¸
  36. 5m
  37. ema9 : 4.45553
  38. ema21 : 4.46755
  39. ema50 : 4.47015
  40. ema100 : 4.46472
  41. price_ema9_diff : -0.00640535
  42. ema9_ema21_diff : -0.00269014
  43. ema21_ema50_diff : -0.000580295
  44. price_ema100_diff : -0.00844943
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.332883
  48. kc_percentage : -0.00931938
  49. kc_width_percentage : 0.0177381
  50. volume_ema_diff : -0.587925
  51. volume_ema1 : 6483.7686498345
  52. volume_ema2 : 15734.471482328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117850
  56. 5m_price_ema100_diff: 
    4.04389E-5
  57. 5m_price: 
    117855
  58. 5m_correlation_with_coin: 
    0.213678
  59. btc_indicators
  60. 15m_ema100: 
    117944
  61. 15m_price_ema100_diff: 
    -0.000761411
  62. 15m_price: 
    117855
  63. btc_indicators
  64. 1H_ema100: 
    118207
  65. 1H_price_ema100_diff: 
    -0.00298445
  66. 1H_price: 
    117855
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 4.3964 4.4728 1.5 1.698
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: 4.3964
  • Take Profit: 4.4728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3964 - 4.427 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.427 - 4.4728 = -0.045800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045800000000001 / -0.0306 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1159.048 100 261.8134 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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 4.427 = -1157.39

Donc, tu peux acheter -261.44 avec un stoploss a 4.3964

Avec un position size USD de -1157.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.045800000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -261.44
  • Taille de position USD -1157.39
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.015
            [rr_ratio] => 11.53
            [high] => 4.60000000
            [low] => 4.41200000
            [mfe_pct] => 3.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:52:39-04:00
            [end_at] => 2025-07-20T04:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.015
            [rr_ratio] => 18.6
            [high] => 4.70600000
            [low] => 4.41200000
            [mfe_pct] => 6.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:52:39-04:00
            [end_at] => 2025-07-20T08:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51900000
            [high_after] => 4.70600000
            [low_before] => 4.42600000
            [low_after] => 4.41200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)