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Long Trade on CVX

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Long Trade on CVX 23 Jul 2025 at 07:39:44

Take profit at 4.9786 (2.19 %) and Stop Loss at 4.8009 (1.46 %)

Long Trade on CVX

The 23 Jul 2025 at 07:39:44

With 112.5758 CVX at 4.872$ per unit.

Position size of 548.4692 $

Take profit at 4.9786 (2.19 %) and Stop Loss at 4.8009 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.53
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.39481

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04737549135
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.93055
  4. ema21 : 4.81832
  5. ema50 : 4.64246
  6. ema100 : 4.50959
  7. price_ema9_diff : -0.0118768
  8. ema9_ema21_diff : 0.0232932
  9. ema21_ema50_diff : 0.0378813
  10. price_ema100_diff : 0.0803637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553766
  14. kc_percentage : 0.574817
  15. kc_width_percentage : 0.122593
  16. volume_ema_diff : 0.316176
  17. volume_ema1 : 972106.78442066
  18. volume_ema2 : 738583.96370661
    19. ¸
  19. 15m
  20. ema9 : 4.9848
  21. ema21 : 4.97901
  22. ema50 : 4.90737
  23. ema100 : 4.79513
  24. price_ema9_diff : -0.0226294
  25. ema9_ema21_diff : 0.00116315
  26. ema21_ema50_diff : 0.0145983
  27. price_ema100_diff : 0.0160296
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484939
  31. kc_percentage : 0.172322
  32. kc_width_percentage : 0.06814
  33. volume_ema_diff : -0.171914
  34. volume_ema1 : 202372.29470032
  35. volume_ema2 : 244385.80295557
    36. ¸
  36. 5m
  37. ema9 : 4.95545
  38. ema21 : 4.97855
  39. ema50 : 4.98368
  40. ema100 : 4.94913
  41. price_ema9_diff : -0.0168405
  42. ema9_ema21_diff : -0.00464106
  43. ema21_ema50_diff : -0.00102793
  44. price_ema100_diff : -0.0155864
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340476
  48. kc_percentage : -0.039025
  49. kc_width_percentage : 0.0401613
  50. volume_ema_diff : 1.71582
  51. volume_ema1 : 242850.57727579
  52. volume_ema2 : 89420.436523767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118432
  56. 5m_price_ema100_diff: 
    0.000787152
  57. 5m_price: 
    118525
  58. 5m_correlation_with_coin: 
    0.39481
  59. btc_indicators
  60. 15m_ema100: 
    118857
  61. 15m_price_ema100_diff: 
    -0.00276586
  62. 15m_price: 
    118529
  63. btc_indicators
  64. 1H_ema100: 
    118340
  65. 1H_price_ema100_diff: 
    0.00156019
  66. 1H_price: 
    118525
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
07:39:44		 23 Jul 2025
07:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.872 4.8009 4.9786 1.5 1.693
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 4.872
  • Stop Loss: 4.8009
  • Take Profit: 4.9786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8009 - 4.872 = -0.071099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.872 - 4.9786 = -0.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1066 / -0.071099999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
548.4692 100 112.5758 5.48
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 -0.071099999999999

Taille de position = 8 / -0.071099999999999 = -112.52

Taille de position USD = -112.52 x 4.872 = -548.2

Donc, tu peux acheter -112.52 avec un stoploss a 4.8009

Avec un position size USD de -548.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1066 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -112.52
  • Taille de position USD -548.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8588 % 264.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9786
            [entry_price] => 4.872
            [stop_loss] => 4.79379
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9786
            [entry_price] => 4.872
            [stop_loss] => 4.78668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9786
            [entry_price] => 4.872
            [stop_loss] => 4.77957
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9786
            [entry_price] => 4.872
            [stop_loss] => 4.76535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.408
            [rr_ratio] => 0.14
            [high] => 4.93000000
            [low] => 4.46400000
            [mfe_pct] => 1.19
            [mae_pct] => 8.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T07:39:44-04:00
            [end_at] => 2025-07-23T09:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.412
            [rr_ratio] => 0.14
            [high] => 4.93000000
            [low] => 4.46000000
            [mfe_pct] => 1.19
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T07:39:44-04:00
            [end_at] => 2025-07-23T13:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21500000
            [high_after] => 4.93000000
            [low_before] => 4.87200000
            [low_after] => 4.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)