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Trade

buy - CVX

Status
loss
2025-08-06 22:05:56
34 minutes
PNL
-0.61
Entry: 4.296
Last: 4.26970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
ML Trade Score: -90
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.017502741
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.32269
  4. ema21 - 4.28987
  5. ema50 - 4.25552
  6. ema100 - 4.188
  7. price_ema9_diff - -0.00617473
  8. ema9_ema21_diff - 0.00765053
  9. ema21_ema50_diff - 0.00807161
  10. price_ema100_diff - 0.0257874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519912
  14. adx - 0.216532
  15. kc_percentage - 0.514297
  16. kc_width_percentage - 0.0643322
  17. volume_ema_diff - -0.512487
  18. volume_ema1 - 117096.63289823
  19. volume_ema2 - 240191.87326005
    20. ¸
  20. 15m
  21. ema9 - 4.33248
  22. ema21 - 4.34296
  23. ema50 - 4.31697
  24. ema100 - 4.26232
  25. price_ema9_diff - -0.00842041
  26. ema9_ema21_diff - -0.00241466
  27. ema21_ema50_diff - 0.00602216
  28. price_ema100_diff - 0.00790036
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399191
  32. adx - 0.210528
  33. kc_percentage - 0.129208
  34. kc_width_percentage - 0.0294726
  35. volume_ema_diff - 0.0890337
  36. volume_ema1 - 48763.361513419
  37. volume_ema2 - 44776.723112128
    38. ¸
  38. 5m
  39. ema9 - 4.3191
  40. ema21 - 4.33305
  41. ema50 - 4.34597
  42. ema100 - 4.35535
  43. price_ema9_diff - -0.00534889
  44. ema9_ema21_diff - -0.00322102
  45. ema21_ema50_diff - -0.00297147
  46. price_ema100_diff - -0.0136273
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337235
  50. adx - 0.189625
  51. kc_percentage - -0.00841496
  52. kc_width_percentage - 0.0166211
  53. volume_ema_diff - 0.710898
  54. volume_ema1 - 22474.018191449
  55. volume_ema2 - 13135.801399984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115042
  59. 5m_price_ema100_diff: -0.00348935
  60. 5m_price: 114641
  61. 5m_correlation_with_coin: 0.607754
  62. btc_indicators
  63. 15m_ema100: 114559
  64. 15m_price_ema100_diff: 0.000713665
  65. 15m_price: 114641
  66. btc_indicators
  67. 1H_ema100: 114099
  68. 1H_price_ema100_diff: 0.00474939
  69. 1H_price: 114641
    70. ¸

Long Trade on CVX

The 06 Aug 2025 at 22:05:56

With 304.7142 CVX at 4.296$ per unit.

Position size of 1309.0521 $

Take profit at 4.3354 (0.92 %) and Stop Loss at 4.2697 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.82 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-06 22:05:17 0.9634 -100 1
SUSHI 2025-08-22 21:42:38 0.9607 50 2
TRUMP 2025-08-06 21:56:43 0.9617 -100 1
WLD 2025-07-23 02:43:02 0.959 -35 2
BANANA 2025-08-22 21:24:25 0.9594 -100 1
OL 2025-08-22 22:18:27 0.9589 -100 1
FET 2025-04-26 05:10:48 0.9579 -100 1
OG 2025-08-07 17:46:38 0.9578 30 1
PI 2025-05-08 07:18:23 0.957 30 2
ACH 2025-08-22 21:41:57 0.9571 -100 1
SAND 2025-08-22 21:27:46 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:05:56		 06 Aug 2025
22:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.296 4.2697 4.3354 1.5 4.166
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 4.296
  • Stop Loss: 4.2697
  • Take Profit: 4.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2697 - 4.296 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.296 - 4.3354 = -0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0394 / -0.0263 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1309.0521 100 304.7142 13.09
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 4.296 = -1306.76

Donc, tu peux acheter -304.18 avec un stoploss a 4.2697

Avec un position size USD de -1306.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0394 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1306.76
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 110.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3354
            [entry_price] => 4.296
            [stop_loss] => 4.26707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3354
            [entry_price] => 4.296
            [stop_loss] => 4.26444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3354
            [entry_price] => 4.296
            [stop_loss] => 4.26181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3354
            [entry_price] => 4.296
            [stop_loss] => 4.25655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.035
            [rr_ratio] => 0.66
            [high] => 4.31900000
            [low] => 4.26100000
            [mfe_pct] => 0.54
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:05:56-04:00
            [end_at] => 2025-08-07T00:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.035
            [rr_ratio] => 2.57
            [high] => 4.38600000
            [low] => 4.26100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:05:56-04:00
            [end_at] => 2025-08-07T05:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.39800000
            [high_after] => 4.37100000
            [low_before] => 4.28400000
            [low_after] => 4.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)