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Trade

buy - CVX

Status
loss
2025-08-07 10:42:34
27 minutes
PNL
-0.70
Entry: 4.435
Last: 4.40380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.08
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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: 0.11
  4. atr: 0.02076949377
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.44711
  4. ema21 - 4.38403
  5. ema50 - 4.31893
  6. ema100 - 4.26297
  7. price_ema9_diff - -0.00272517
  8. ema9_ema21_diff - 0.0143903
  9. ema21_ema50_diff - 0.0150734
  10. price_ema100_diff - 0.0403522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576261
  14. adx - 0.291635
  15. kc_percentage - 0.66388
  16. kc_width_percentage - 0.0646286
  17. volume_ema_diff - 0.0568629
  18. volume_ema1 - 281896.05366861
  19. volume_ema2 - 266729.05395549
    20. ¸
  20. 15m
  21. ema9 - 4.48759
  22. ema21 - 4.47911
  23. ema50 - 4.42507
  24. ema100 - 4.36492
  25. price_ema9_diff - -0.0117211
  26. ema9_ema21_diff - 0.00189421
  27. ema21_ema50_diff - 0.0122116
  28. price_ema100_diff - 0.0160548
  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 - 0.178324
  34. kc_width_percentage - 0.0322809
  35. volume_ema_diff - -0.397725
  36. volume_ema1 - 43891.162774892
  37. volume_ema2 - 72875.705164065
    38. ¸
  38. 5m
  39. ema9 - 4.46384
  40. ema21 - 4.48731
  41. ema50 - 4.4891
  42. ema100 - 4.45526
  43. price_ema9_diff - -0.00646193
  44. ema9_ema21_diff - -0.0052307
  45. ema21_ema50_diff - -0.000399066
  46. price_ema100_diff - -0.00454897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305612
  50. adx - 0.228118
  51. kc_percentage - -0.114478
  52. kc_width_percentage - 0.0187584
  53. volume_ema_diff - -0.525982
  54. volume_ema1 - 12387.22867153
  55. volume_ema2 - 26132.430402138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115812
  59. 5m_price_ema100_diff: 0.00652178
  60. 5m_price: 116567
  61. 5m_correlation_with_coin: 0.564273
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114537
  68. 1H_price_ema100_diff: 0.0177237
  69. 1H_price: 116567
    70. ¸

Long Trade on CVX

The 07 Aug 2025 at 10:42:34

With 256.7869 CVX at 4.435$ per unit.

Position size of 1138.8498 $

Take profit at 4.4817 (1.05 %) and Stop Loss at 4.4038 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 10:50:00 0.9736 -100 4
ADA 2025-08-07 11:04:06 0.9717 30 1
MANA 2025-08-07 10:52:30 0.9694 30 1
AUCTION 2025-04-11 01:30:25 0.9645 -85 2
ETC 2025-08-07 11:04:14 0.9659 30 1
LDO 2025-06-29 22:37:30 0.9641 -100 1
NEAR 2025-06-29 22:36:40 0.9637 -100 1
ATOM 2025-06-29 22:28:09 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:42:34		 07 Aug 2025
11:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.435 4.4038 4.4817 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 4.435
  • Stop Loss: 4.4038
  • Take Profit: 4.4817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4038 - 4.435 = -0.031199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.435 - 4.4817 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.031199999999999 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1138.8498 100 256.7869 11.39
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 -0.031199999999999

Taille de position = 8 / -0.031199999999999 = -256.41

Taille de position USD = -256.41 x 4.435 = -1137.18

Donc, tu peux acheter -256.41 avec un stoploss a 4.4038

Avec un position size USD de -1137.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.031199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0467 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -256.41
  • Taille de position USD -1137.18
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8117 % 115.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.435
            [stop_loss] => 4.40068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.435
            [stop_loss] => 4.39756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.435
            [stop_loss] => 4.39444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.435
            [stop_loss] => 4.3882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.24
            [high] => 4.44800000
            [low] => 4.38100000
            [mfe_pct] => 0.29
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:42:34-04:00
            [end_at] => 2025-08-07T12:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.155
            [rr_ratio] => 0.11
            [high] => 4.45200000
            [low] => 4.28000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:42:34-04:00
            [end_at] => 2025-08-07T17:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58100000
            [high_after] => 4.44800000
            [low_before] => 4.42800000
            [low_after] => 4.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)