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Trade

buy - CVX

Status
loss
2025-08-04 20:09:28
40 minutes
PNL
-0.77
Entry: 4.467
Last: 4.43250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02302710702
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 4.48103
  4. ema21 - 4.39878
  5. ema50 - 4.25341
  6. ema100 - 4.18008
  7. price_ema9_diff - -0.00313237
  8. ema9_ema21_diff - 0.0186989
  9. ema21_ema50_diff - 0.0341762
  10. price_ema100_diff - 0.0686391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588129
  14. adx - 0.481421
  15. kc_percentage - 0.666221
  16. kc_width_percentage - 0.082524
  17. volume_ema_diff - -0.540108
  18. volume_ema1 - 218297.8752619
  19. volume_ema2 - 474672.26189031
    20. ¸
  20. 15m
  21. ema9 - 4.52977
  22. ema21 - 4.50964
  23. ema50 - 4.45529
  24. ema100 - 4.37704
  25. price_ema9_diff - -0.0138576
  26. ema9_ema21_diff - 0.00446338
  27. ema21_ema50_diff - 0.0121978
  28. price_ema100_diff - 0.0205515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440746
  32. adx - 0.320091
  33. kc_percentage - 0.227408
  34. kc_width_percentage - 0.0366117
  35. volume_ema_diff - -0.235973
  36. volume_ema1 - 81326.954074443
  37. volume_ema2 - 106445.16734833
    38. ¸
  38. 5m
  39. ema9 - 4.52871
  40. ema21 - 4.53998
  41. ema50 - 4.52074
  42. ema100 - 4.48879
  43. price_ema9_diff - -0.0136271
  44. ema9_ema21_diff - -0.00248295
  45. ema21_ema50_diff - 0.00425547
  46. price_ema100_diff - -0.00485645
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306314
  50. adx - 0.286853
  51. kc_percentage - -0.261945
  52. kc_width_percentage - 0.0214612
  53. volume_ema_diff - 1.05746
  54. volume_ema1 - 46067.764966193
  55. volume_ema2 - 22390.507433881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115025
  59. 5m_price_ema100_diff: 6.06005E-5
  60. 5m_price: 115032
  61. 5m_correlation_with_coin: 0.351203
  62. btc_indicators
  63. 15m_ema100: 114739
  64. 15m_price_ema100_diff: 0.00255763
  65. 15m_price: 115032
  66. btc_indicators
  67. 1H_ema100: 114555
  68. 1H_price_ema100_diff: 0.00416258
  69. 1H_price: 115032
    70. ¸

Long Trade on CVX

The 04 Aug 2025 at 20:09:28

With 231.6111 CVX at 4.467$ per unit.

Position size of 1034.6067 $

Take profit at 4.5188 (1.16 %) and Stop Loss at 4.4325 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

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 0.9129 -100 1
NEAR 2025-07-06 19:37:35 0.9091 -13.33 3
ENA 2025-07-06 19:41:40 0.9103 30 1
ORDI 2025-07-06 19:39:24 0.9087 30 1
AVAX 2025-07-06 19:32:32 0.9075 -35 2
LINK 2025-07-06 19:35:42 0.9042 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:09:28		 04 Aug 2025
20:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.467 4.4325 4.5188 1.5 4.331
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 4.467
  • Stop Loss: 4.4325
  • Take Profit: 4.5188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4325 - 4.467 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.467 - 4.5188 = -0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0518 / -0.0345 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1034.6067 100 231.6111 10.35
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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 4.467 = -1035.81

Donc, tu peux acheter -231.88 avec un stoploss a 4.4325

Avec un position size USD de -1035.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0518 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -231.88
  • Taille de position USD -1035.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9402 % 121.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5188
            [entry_price] => 4.467
            [stop_loss] => 4.42905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5188
            [entry_price] => 4.467
            [stop_loss] => 4.4256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5188
            [entry_price] => 4.467
            [stop_loss] => 4.42215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5188
            [entry_price] => 4.467
            [stop_loss] => 4.41525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.27
            [high] => 4.48000000
            [low] => 4.41900000
            [mfe_pct] => 0.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:09:28-04:00
            [end_at] => 2025-08-04T22:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.191
            [rr_ratio] => 0.07
            [high] => 4.48000000
            [low] => 4.27600000
            [mfe_pct] => 0.29
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:09:28-04:00
            [end_at] => 2025-08-05T03:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59500000
            [high_after] => 4.48000000
            [low_before] => 4.40700000
            [low_after] => 4.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)