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Trade

buy - CVX

Status
loss
2025-08-04 20:03:36
1 minute
PNL
-0.70
Entry: 4.504
Last: 4.47230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02110478377
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.48843
  4. ema21 - 4.40214
  5. ema50 - 4.25486
  6. ema100 - 4.18081
  7. price_ema9_diff - 0.00346751
  8. ema9_ema21_diff - 0.0196015
  9. ema21_ema50_diff - 0.034614
  10. price_ema100_diff - 0.0773018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623122
  14. adx - 0.488655
  15. kc_percentage - 0.769305
  16. kc_width_percentage - 0.078116
  17. volume_ema_diff - -0.585122
  18. volume_ema1 - 195834.3281019
  19. volume_ema2 - 472029.49163619
    20. ¸
  20. 15m
  21. ema9 - 4.53717
  22. ema21 - 4.513
  23. ema50 - 4.45674
  24. ema100 - 4.37777
  25. price_ema9_diff - -0.00731111
  26. ema9_ema21_diff - 0.00535443
  27. ema21_ema50_diff - 0.012623
  28. price_ema100_diff - 0.0288325
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507114
  32. adx - 0.326908
  33. kc_percentage - 0.424326
  34. kc_width_percentage - 0.032581
  35. volume_ema_diff - -0.432928
  36. volume_ema1 - 58863.406914443
  37. volume_ema2 - 103802.39709421
    38. ¸
  38. 5m
  39. ema9 - 4.54294
  40. ema21 - 4.54673
  41. ema50 - 4.5227
  42. ema100 - 4.48912
  43. price_ema9_diff - -0.00857195
  44. ema9_ema21_diff - -0.000835183
  45. ema21_ema50_diff - 0.00531375
  46. price_ema100_diff - 0.0033144
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378162
  50. adx - 0.276535
  51. kc_percentage - -0.00669783
  52. kc_width_percentage - 0.0189133
  53. volume_ema_diff - 0.746087
  54. volume_ema1 - 35853.915062623
  55. volume_ema2 - 20533.862224364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114998
  59. 5m_price_ema100_diff: -0.00065709
  60. 5m_price: 114923
  61. 5m_correlation_with_coin: 0.389645
  62. btc_indicators
  63. 15m_ema100: 114736
  64. 15m_price_ema100_diff: 0.00162479
  65. 15m_price: 114923
  66. btc_indicators
  67. 1H_ema100: 114553
  68. 1H_price_ema100_diff: 0.00322827
  69. 1H_price: 114923
    70. ¸

Long Trade on CVX

The 04 Aug 2025 at 20:03:36

With 252.7073 CVX at 4.504$ per unit.

Position size of 1138.1938 $

Take profit at 4.5515 (1.05 %) and Stop Loss at 4.4723 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-06 19:30:17 0.9199 -100 2
FET 2025-04-13 15:40:47 0.9154 -100 1
NEAR 2025-07-06 19:37:35 0.908 -13.33 3
ENA 2025-07-06 19:41:40 0.9089 30 1
AVAX 2025-07-06 19:32:32 0.906 -35 2
LINK 2025-07-06 19:35:42 0.9049 30 1
ORDI 2025-07-06 19:39:24 0.9046 30 1
UNI 2025-07-06 19:36:13 0.9029 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:03:36		 04 Aug 2025
20:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.504 4.4723 4.5515 1.5 4.321
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 4.504
  • Stop Loss: 4.4723
  • Take Profit: 4.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4723 - 4.504 = -0.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.504 - 4.5515 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0317 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1138.1938 100 252.7073 11.38
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 -0.0317

Taille de position = 8 / -0.0317 = -252.37

Taille de position USD = -252.37 x 4.504 = -1136.67

Donc, tu peux acheter -252.37 avec un stoploss a 4.4723

Avec un position size USD de -1136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.0475 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -252.37
  • Taille de position USD -1136.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9325 % 132.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5515
            [entry_price] => 4.504
            [stop_loss] => 4.46913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5515
            [entry_price] => 4.504
            [stop_loss] => 4.46596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5515
            [entry_price] => 4.504
            [stop_loss] => 4.46279
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5515
            [entry_price] => 4.504
            [stop_loss] => 4.45645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.085
            [rr_ratio] => 0.07
            [high] => 4.51000000
            [low] => 4.41900000
            [mfe_pct] => 0.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:03:36-04:00
            [end_at] => 2025-08-04T22:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.228
            [rr_ratio] => 0.03
            [high] => 4.51000000
            [low] => 4.27600000
            [mfe_pct] => 0.13
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:03:36-04:00
            [end_at] => 2025-08-05T03:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59500000
            [high_after] => 4.51000000
            [low_before] => 4.40300000
            [low_after] => 4.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)