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Trade

buy - CVX

Status
loss
2025-08-04 20:44:52
5 minutes
PNL
-0.66
Entry: 4.463
Last: 4.43370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0195295608
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.48023
  4. ema21 - 4.39842
  5. ema50 - 4.25326
  6. ema100 - 4.18
  7. price_ema9_diff - -0.00384718
  8. ema9_ema21_diff - 0.0186012
  9. ema21_ema50_diff - 0.0341288
  10. price_ema100_diff - 0.0677024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58458
  14. adx - 0.480471
  15. kc_percentage - 0.655392
  16. kc_width_percentage - 0.0831357
  17. volume_ema_diff - -0.502783
  18. volume_ema1 - 237115.5465419
  19. volume_ema2 - 476886.10557031
    20. ¸
  20. 15m
  21. ema9 - 4.50654
  22. ema21 - 4.50196
  23. ema50 - 4.45664
  24. ema100 - 4.38477
  25. price_ema9_diff - -0.0096637
  26. ema9_ema21_diff - 0.00101837
  27. ema21_ema50_diff - 0.0101688
  28. price_ema100_diff - 0.0178405
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437767
  32. adx - 0.285091
  33. kc_percentage - 0.222421
  34. kc_width_percentage - 0.0324514
  35. volume_ema_diff - -0.528764
  36. volume_ema1 - 46290.82631679
  37. volume_ema2 - 98232.900763993
    38. ¸
  38. 5m
  39. ema9 - 4.48004
  40. ema21 - 4.50467
  41. ema50 - 4.50849
  42. ema100 - 4.49176
  43. price_ema9_diff - -0.00380494
  44. ema9_ema21_diff - -0.00546754
  45. ema21_ema50_diff - -0.000847898
  46. price_ema100_diff - -0.00640329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322764
  50. adx - 0.32378
  51. kc_percentage - -0.0336577
  52. kc_width_percentage - 0.016994
  53. volume_ema_diff - -0.593403
  54. volume_ema1 - 8059.9974372014
  55. volume_ema2 - 19823.071969612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115014
  59. 5m_price_ema100_diff: -0.00145945
  60. 5m_price: 114846
  61. 5m_correlation_with_coin: 0.422531
  62. btc_indicators
  63. 15m_ema100: 114735
  64. 15m_price_ema100_diff: 0.00186839
  65. 15m_price: 114950
  66. btc_indicators
  67. 1H_ema100: 114552
  68. 1H_price_ema100_diff: 0.00257286
  69. 1H_price: 114846
    70. ¸

Long Trade on CVX

The 04 Aug 2025 at 20:44:52

With 273.0903 CVX at 4.463$ per unit.

Position size of 1218.8019 $

Take profit at 4.5069 (0.98 %) and Stop Loss at 4.4337 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-07-28 10:30:17 0.9048 -100 1
BRETT 2025-07-06 19:43:25 0.9045 -100 1
AXS 2025-06-11 04:59:39 0.9018 -100 3
TURBO 2025-06-30 05:04:04 0.9015 -100 1
ICP 2025-05-21 03:29:32 0.8969 -100 2
AI16Z 2025-05-21 03:25:40 0.8957 -100 2
BCH 2025-04-22 22:00:16 0.8944 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:44:52		 04 Aug 2025
20:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.463 4.4337 4.5069 1.5 4.131
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 4.463
  • Stop Loss: 4.4337
  • Take Profit: 4.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4337 - 4.463 = -0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.463 - 4.5069 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.0293 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1218.8019 100 273.0903 12.19
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 -0.0293

Taille de position = 8 / -0.0293 = -273.04

Taille de position USD = -273.04 x 4.463 = -1218.58

Donc, tu peux acheter -273.04 avec un stoploss a 4.4337

Avec un position size USD de -1218.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.04 x -0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.04 x -0.0439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -273.04
  • Taille de position USD -1218.58
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8514 % 129.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5069
            [entry_price] => 4.463
            [stop_loss] => 4.43077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5069
            [entry_price] => 4.463
            [stop_loss] => 4.42784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5069
            [entry_price] => 4.463
            [stop_loss] => 4.42491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5069
            [entry_price] => 4.463
            [stop_loss] => 4.41905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.051
            [rr_ratio] => 0.22
            [high] => 4.47400000
            [low] => 4.41200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:44:52-04:00
            [end_at] => 2025-08-04T22:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.217
            [rr_ratio] => 0.05
            [high] => 4.47400000
            [low] => 4.24600000
            [mfe_pct] => 0.25
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:44:52-04:00
            [end_at] => 2025-08-05T03:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59500000
            [high_after] => 4.47400000
            [low_before] => 4.44700000
            [low_after] => 4.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)