Long Trade on CVX

Previous Trade Next Trade

Long Trade on CVX 24 Jul 2025 at 17:33:55

Take profit at 5.0485 (1.58 %) and Stop Loss at 4.9177 (1.05 %)

Long Trade on CVX

The 24 Jul 2025 at 17:33:55

With 152.8976 CVX at 4.97$ per unit.

Position size of 759.901 $

Take profit at 5.0485 (1.58 %) and Stop Loss at 4.9177 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -0.0117

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.467349

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03488173554

Details

score: 2.11
1H
ema9 : 5.00946
ema21 : 4.92147
ema50 : 4.797
ema100 : 4.66276
price_ema9_diff : -0.00787776
ema9_ema21_diff : 0.017878
ema21_ema50_diff : 0.0259476
price_ema100_diff : 0.0658913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539547
kc_percentage : 0.560134
kc_width_percentage : 0.142467
volume_ema_diff : -0.425152
volume_ema1 : 417023.23758556
volume_ema2 : 725450.64985607
15m
ema9 : 5.04366
ema21 : 5.04614
ema50 : 4.97664
ema100 : 4.87693
price_ema9_diff : -0.0146063
ema9_ema21_diff : -0.000491188
ema21_ema50_diff : 0.0139656
price_ema100_diff : 0.0190826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420803
kc_percentage : 0.223059
kc_width_percentage : 0.0564233
volume_ema_diff : -0.603878
volume_ema1 : 61822.370400262
volume_ema2 : 156069.10065635
5m
ema9 : 5.02508
ema21 : 5.05337
ema50 : 5.062
ema100 : 5.03189
price_ema9_diff : -0.0109619
ema9_ema21_diff : -0.00559921
ema21_ema50_diff : -0.00170335
price_ema100_diff : -0.0123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314409
kc_percentage : -0.11114
kc_width_percentage : 0.0270133
volume_ema_diff : -0.268796
volume_ema1 : 26645.026297684
volume_ema2 : 36439.943697853
btc_indicators
btc_indicators
5m_ema100:
```
118824
```
5m_price_ema100_diff:
```
-0.00268273
```
5m_price:
```
118505
```
5m_correlation_with_coin:
```
0.467349
```
btc_indicators
15m_ema100:
```
118525
```
15m_price_ema100_diff:
```
-0.000164105
```
15m_price:
```
118505
```
btc_indicators
1H_ema100:
```
118435
```
1H_price_ema100_diff:
```
0.00059303
```
1H_price:
```
118505
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 17:33:55	24 Jul 2025 18:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.97	4.9177	5.0485	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 4.97
Stop Loss: 4.9177
Take Profit: 5.0485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9177 - 4.97 = -0.0523
Récompense (distance jusqu'au take profit):

E - TP = 4.97 - 5.0485 = -0.0785
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0785 / -0.0523 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
759.901	100	152.8976	7.60

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 -0.0523

Taille de position = 8 / -0.0523 = -152.96

Taille de position USD = -152.96 x 4.97 = -760.21

Donc, tu peux acheter -152.96 avec un stoploss a 4.9177

Avec un position size USD de -760.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.0785 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -152.96
Taille de position USD -760.21
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
1.58 %	12 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4688 %	139.58 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0485
            [entry_price] => 4.97
            [stop_loss] => 4.91247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0485
            [entry_price] => 4.97
            [stop_loss] => 4.90724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0485
            [entry_price] => 4.97
            [stop_loss] => 4.90201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0485
            [entry_price] => 4.97
            [stop_loss] => 4.89155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.151
            [rr_ratio] => 0.42
            [high] => 5.03400000
            [low] => 4.81900000
            [mfe_pct] => 1.29
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:33:55-04:00
            [end_at] => 2025-07-24T19:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.285
            [rr_ratio] => 0.22
            [high] => 5.03400000
            [low] => 4.68500000
            [mfe_pct] => 1.29
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:33:55-04:00
            [end_at] => 2025-07-24T23:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.18100000
            [high_after] => 5.03400000
            [low_before] => 4.95600000
            [low_after] => 4.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)