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Long Trade on CVX

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Long Trade on CVX 24 Jul 2025 at 17:43:16

Take profit at 5.0416 (1.48 %) and Stop Loss at 4.9189 (0.99 %)

Long Trade on CVX

The 24 Jul 2025 at 17:43:16

With 163.0786 CVX at 4.968$ per unit.

Position size of 810.1747 $

Take profit at 5.0416 (1.48 %) and Stop Loss at 4.9189 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.2217
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.46982

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03270405759
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.00906
  4. ema21 : 4.92129
  5. ema50 : 4.79692
  6. ema100 : 4.66272
  7. price_ema9_diff : -0.00819781
  8. ema9_ema21_diff : 0.0178343
  9. ema21_ema50_diff : 0.0259265
  10. price_ema100_diff : 0.0654714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538562
  14. kc_percentage : 0.557255
  15. kc_width_percentage : 0.143329
  16. volume_ema_diff : -0.407223
  17. volume_ema1 : 431005.23010556
  18. volume_ema2 : 727095.59015254
    19. ¸
  19. 15m
  20. ema9 : 5.04186
  21. ema21 : 5.04533
  22. ema50 : 4.97629
  23. ema100 : 4.87675
  24. price_ema9_diff : -0.0146512
  25. ema9_ema21_diff : -0.000685867
  26. ema21_ema50_diff : 0.0138731
  27. price_ema100_diff : 0.0187097
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412306
  31. kc_percentage : 0.220974
  32. kc_width_percentage : 0.0568486
  33. volume_ema_diff : -0.593778
  34. volume_ema1 : 63477.676873595
  35. volume_ema2 : 156263.84259439
    36. ¸
  36. 5m
  37. ema9 : 5.00194
  38. ema21 : 5.03714
  39. ema50 : 5.05419
  40. ema100 : 5.02971
  41. price_ema9_diff : -0.00678579
  42. ema9_ema21_diff : -0.00698805
  43. ema21_ema50_diff : -0.00337496
  44. price_ema100_diff : -0.01227
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327407
  48. kc_percentage : -0.0469679
  49. kc_width_percentage : 0.0247762
  50. volume_ema_diff : -0.364969
  51. volume_ema1 : 21999.450816008
  52. volume_ema2 : 34643.161694907
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118807
  56. 5m_price_ema100_diff: 
    -0.00248116
  57. 5m_price: 
    118512
  58. 5m_correlation_with_coin: 
    0.46982
  59. btc_indicators
  60. 15m_ema100: 
    118524
  61. 15m_price_ema100_diff: 
    -0.000537084
  62. 15m_price: 
    118460
  63. btc_indicators
  64. 1H_ema100: 
    118435
  65. 1H_price_ema100_diff: 
    0.000647652
  66. 1H_price: 
    118512
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
17:43:16		 24 Jul 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.968 4.9189 5.0416 1.5 1.699
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 4.968
  • Stop Loss: 4.9189
  • Take Profit: 5.0416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9189 - 4.968 = -0.0491

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.968 - 5.0416 = -0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0736 / -0.0491 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
810.1747 100 163.0786 8.10
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 -0.0491

Taille de position = 8 / -0.0491 = -162.93

Taille de position USD = -162.93 x 4.968 = -809.44

Donc, tu peux acheter -162.93 avec un stoploss a 4.9189

Avec un position size USD de -809.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.93 x -0.0491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.93 x -0.0736 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -162.93
  • Taille de position USD -809.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4291 % 144.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0416
            [entry_price] => 4.968
            [stop_loss] => 4.91399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0416
            [entry_price] => 4.968
            [stop_loss] => 4.90908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0416
            [entry_price] => 4.968
            [stop_loss] => 4.90417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0416
            [entry_price] => 4.968
            [stop_loss] => 4.89435
            [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] => 0.066
            [max_drawdown] => 0.149
            [rr_ratio] => 0.44
            [high] => 5.03400000
            [low] => 4.81900000
            [mfe_pct] => 1.33
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:43:16-04:00
            [end_at] => 2025-07-24T19:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.283
            [rr_ratio] => 0.23
            [high] => 5.03400000
            [low] => 4.68500000
            [mfe_pct] => 1.33
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:43:16-04:00
            [end_at] => 2025-07-24T23:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.18100000
            [high_after] => 5.03400000
            [low_before] => 4.95100000
            [low_after] => 4.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)