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Trade

buy - CVX

Status
loss
2025-08-07 10:35:37
24 minutes
PNL
-0.67
Entry: 4.443
Last: 4.41310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.77
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01996015991
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.44871
  4. ema21 - 4.38475
  5. ema50 - 4.31924
  6. ema100 - 4.26313
  7. price_ema9_diff - -0.00128557
  8. ema9_ema21_diff - 0.014587
  9. ema21_ema50_diff - 0.015168
  10. price_ema100_diff - 0.0421901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585571
  14. adx - 0.291635
  15. kc_percentage - 0.689133
  16. kc_width_percentage - 0.0645122
  17. volume_ema_diff - 0.0370138
  18. volume_ema1 - 275866.06104194
  19. volume_ema2 - 266019.64305824
    20. ¸
  20. 15m
  21. ema9 - 4.48759
  22. ema21 - 4.47911
  23. ema50 - 4.42507
  24. ema100 - 4.36492
  25. price_ema9_diff - -0.00993846
  26. ema9_ema21_diff - 0.00189421
  27. ema21_ema50_diff - 0.0122116
  28. price_ema100_diff - 0.0178876
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441462
  32. adx - 0.38431
  33. kc_percentage - 0.234203
  34. kc_width_percentage - 0.0322228
  35. volume_ema_diff - -0.397725
  36. volume_ema1 - 43891.162774892
  37. volume_ema2 - 72875.705164065
    38. ¸
  38. 5m
  39. ema9 - 4.46965
  40. ema21 - 4.49191
  41. ema50 - 4.49125
  42. ema100 - 4.45705
  43. price_ema9_diff - -0.00596384
  44. ema9_ema21_diff - -0.00495485
  45. ema21_ema50_diff - 0.000147213
  46. price_ema100_diff - -0.00315373
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306112
  50. adx - 0.211391
  51. kc_percentage - -0.108136
  52. kc_width_percentage - 0.0177041
  53. volume_ema_diff - -0.517939
  54. volume_ema1 - 11612.785653962
  55. volume_ema2 - 24089.906878373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115799
  59. 5m_price_ema100_diff: 0.00469093
  60. 5m_price: 116342
  61. 5m_correlation_with_coin: 0.073158
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: 0.0157979
  69. 1H_price: 116342
    70. ¸

Long Trade on CVX

The 07 Aug 2025 at 10:35:37

With 267.1989 CVX at 4.443$ per unit.

Position size of 1187.1648 $

Take profit at 4.4879 (1.01 %) and Stop Loss at 4.4131 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 10:44:24 0.9785 -100 3
ADA 2025-08-07 11:04:06 0.9686 30 1
MANA 2025-08-07 10:43:17 0.9649 30 2
BB 2025-06-29 22:06:34 0.967 -100 1
ATOM 2025-06-29 22:28:09 0.9642 -100 1
LDO 2025-06-29 22:29:39 0.9637 -100 1
ETC 2025-08-07 11:04:14 0.9636 30 1
AUCTION 2025-04-11 01:29:22 0.9625 -100 1
1000000MOG 2025-06-29 23:04:48 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:35:37		 07 Aug 2025
11:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.443 4.4131 4.4879 1.5 4.173
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 4.443
  • Stop Loss: 4.4131
  • Take Profit: 4.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4131 - 4.443 = -0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.443 - 4.4879 = -0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0449 / -0.0299 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1187.1648 100 267.1989 11.87
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 -0.0299

Taille de position = 8 / -0.0299 = -267.56

Taille de position USD = -267.56 x 4.443 = -1188.77

Donc, tu peux acheter -267.56 avec un stoploss a 4.4131

Avec un position size USD de -1188.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -267.56 x -0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -267.56 x -0.0449 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -267.56
  • Taille de position USD -1188.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6752 % 100.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.443
            [stop_loss] => 4.41011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.443
            [stop_loss] => 4.40712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.443
            [stop_loss] => 4.40413
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4879
            [entry_price] => 4.443
            [stop_loss] => 4.39815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.045
            [rr_ratio] => 0.24
            [high] => 4.45400000
            [low] => 4.39800000
            [mfe_pct] => 0.25
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:35:37-04:00
            [end_at] => 2025-08-07T12:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.163
            [rr_ratio] => 0.07
            [high] => 4.45400000
            [low] => 4.28000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:35:37-04:00
            [end_at] => 2025-08-07T17:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58100000
            [high_after] => 4.45400000
            [low_before] => 4.42800000
            [low_after] => 4.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)