Trade

buy - CVX

Status
loss
2025-07-25 10:44:25
50 minutes
PNL
-1.46
Entry: 5.14
Last: 5.06480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3583
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0501337959
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.1626
  4. ema21 - 5.05335
  5. ema50 - 4.91937
  6. ema100 - 4.77922
  7. price_ema9_diff - -0.0043782
  8. ema9_ema21_diff - 0.0216184
  9. ema21_ema50_diff - 0.0272347
  10. price_ema100_diff - 0.0754874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546248
  14. kc_percentage - 0.60939
  15. kc_width_percentage - 0.142368
  16. volume_ema_diff - -0.192688
  17. volume_ema1 - 484081.07283139
  18. volume_ema2 - 599620.98785994
  19. ¸
  20. 15m
  21. ema9 - 5.26077
  22. ema21 - 5.21933
  23. ema50 - 5.10961
  24. ema100 - 5.03057
  25. price_ema9_diff - -0.0229577
  26. ema9_ema21_diff - 0.00793948
  27. ema21_ema50_diff - 0.0214726
  28. price_ema100_diff - 0.0217524
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494026
  32. kc_percentage - 0.259742
  33. kc_width_percentage - 0.0681029
  34. volume_ema_diff - -0.0178616
  35. volume_ema1 - 121765.94137186
  36. volume_ema2 - 123980.44085953
  37. ¸
  38. 5m
  39. ema9 - 5.22011
  40. ema21 - 5.25449
  41. ema50 - 5.23732
  42. ema100 - 5.16943
  43. price_ema9_diff - -0.0153471
  44. ema9_ema21_diff - -0.00654313
  45. ema21_ema50_diff - 0.0032774
  46. price_ema100_diff - -0.0056937
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326762
  50. kc_percentage - -0.0589465
  51. kc_width_percentage - 0.039491
  52. volume_ema_diff - 0.630324
  53. volume_ema1 - 72803.326317681
  54. volume_ema2 - 44655.730822477
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115838
  59. 5m_price_ema100_diff: -0.00637966
  60. 5m_price: 115099
  61. 5m_correlation_with_coin: 0.568812
  62. btc_indicators
  63. 15m_ema100: 116752
  64. 15m_price_ema100_diff: -0.0118109
  65. 15m_price: 115373
  66. btc_indicators
  67. 1H_ema100: 117760
  68. 1H_price_ema100_diff: -0.0225947
  69. 1H_price: 115099
  70. ¸

Long Trade on CVX

The 25 Jul 2025 at 10:44:25

With 106.382 CVX at 5.14$ per unit.

Position size of 546.8035 $

Take profit at 5.2528 (2.19 %) and Stop Loss at 5.0648 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-11 18:32:59 0.9414 60 2
MOODENG 2025-06-07 05:04:47 0.9376 -100 2
DOT 2025-06-09 23:13:18 0.9374 -100 2
1000000MOG 2025-06-16 06:51:40 0.938 30 1
PNUT 2025-06-07 05:19:47 0.9379 -100 1
MKR 2025-07-25 10:43:09 0.9375 30 1
APE 2025-06-04 07:36:46 0.9368 -100 1
APE 2025-06-06 06:41:39 0.9354 -100 1
SWELL 2025-07-16 05:48:04 0.9352 40 1
MUBARAK 2025-03-27 05:34:04 0.935 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:44:25
25 Jul 2025
11:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.14 5.0648 5.2528 1.5 5.79
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 5.14
  • Stop Loss: 5.0648
  • Take Profit: 5.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0648 - 5.14 = -0.0752

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.14 - 5.2528 = -0.1128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1128 / -0.0752 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.8035 100 106.382 5.47
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 -0.0752

Taille de position = 8 / -0.0752 = -106.38

Taille de position USD = -106.38 x 5.14 = -546.79

Donc, tu peux acheter -106.38 avec un stoploss a 5.0648

Avec un position size USD de -546.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.38 x -0.0752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.38 x -0.1128 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -106.38
  • Taille de position USD -546.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.965 % 134.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2528
            [entry_price] => 5.14
            [stop_loss] => 5.05728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2528
            [entry_price] => 5.14
            [stop_loss] => 5.04976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2528
            [entry_price] => 5.14
            [stop_loss] => 5.04224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2528
            [entry_price] => 5.14
            [stop_loss] => 5.0272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.213
            [rr_ratio] => 0.35
            [high] => 5.21500000
            [low] => 4.92700000
            [mfe_pct] => 1.46
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:44:25-04:00
            [end_at] => 2025-07-25T12:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.213
            [rr_ratio] => 0.35
            [high] => 5.21500000
            [low] => 4.92700000
            [mfe_pct] => 1.46
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:44:25-04:00
            [end_at] => 2025-07-25T16:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37800000
            [high_after] => 5.21500000
            [low_before] => 5.12800000
            [low_after] => 4.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)