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Trade

buy - CVX

Status
loss
2025-08-07 10:54:01
1 hour
PNL
-0.68
Entry: 4.427
Last: 4.39690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4469
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02003428675
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.44551
  4. ema21 - 4.3833
  5. ema50 - 4.31861
  6. ema100 - 4.26282
  7. price_ema9_diff - -0.0041658
  8. ema9_ema21_diff - 0.0141936
  9. ema21_ema50_diff - 0.0149787
  10. price_ema100_diff - 0.0385142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567243
  14. adx - 0.290433
  15. kc_percentage - 0.637477
  16. kc_width_percentage - 0.0652875
  17. volume_ema_diff - 0.0998295
  18. volume_ema1 - 295059.76156194
  19. volume_ema2 - 268277.72547235
    20. ¸
  20. 15m
  21. ema9 - 4.47619
  22. ema21 - 4.47467
  23. ema50 - 4.42602
  24. ema100 - 4.37175
  25. price_ema9_diff - -0.0109914
  26. ema9_ema21_diff - 0.00034007
  27. ema21_ema50_diff - 0.0109922
  28. price_ema100_diff - 0.0126356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423784
  32. adx - 0.361381
  33. kc_percentage - 0.137155
  34. kc_width_percentage - 0.0306414
  35. volume_ema_diff - -0.448563
  36. volume_ema1 - 39333.070541039
  37. volume_ema2 - 71328.328325366
    38. ¸
  38. 5m
  39. ema9 - 4.45205
  40. ema21 - 4.47764
  41. ema50 - 4.48475
  42. ema100 - 4.45473
  43. price_ema9_diff - -0.00562725
  44. ema9_ema21_diff - -0.00571559
  45. ema21_ema50_diff - -0.00158495
  46. price_ema100_diff - -0.00622669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288459
  50. adx - 0.264044
  51. kc_percentage - -0.12226
  52. kc_width_percentage - 0.017869
  53. volume_ema_diff - -0.325238
  54. volume_ema1 - 15806.072307347
  55. volume_ema2 - 23424.671233242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115829
  59. 5m_price_ema100_diff: 0.00473271
  60. 5m_price: 116377
  61. 5m_correlation_with_coin: 0.569051
  62. btc_indicators
  63. 15m_ema100: 115231
  64. 15m_price_ema100_diff: 0.00943262
  65. 15m_price: 116318
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: 0.0160957
  69. 1H_price: 116377
    70. ¸

Long Trade on CVX

The 07 Aug 2025 at 10:54:01

With 266.2103 CVX at 4.427$ per unit.

Position size of 1178.513 $

Take profit at 4.4721 (1.02 %) and Stop Loss at 4.3969 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 11:05:17 0.975 -56.67 3
ETHFI 2025-06-29 23:02:27 0.9694 -100 1
ADA 2025-08-07 11:04:06 0.9728 30 1
MANA 2025-08-07 10:52:30 0.972 30 1
AVAX 2025-08-07 11:04:51 0.9696 30 1
AUCTION 2025-04-11 01:30:25 0.9671 -85 2
NEAR 2025-06-29 22:36:40 0.9676 -100 1
TIA 2025-08-07 11:14:22 0.9668 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:54:01		 07 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.427 4.3969 4.4721 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 4.427
  • Stop Loss: 4.3969
  • Take Profit: 4.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3969 - 4.427 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.427 - 4.4721 = -0.045100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045100000000001 / -0.0301 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1178.513 100 266.2103 11.79
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 4.427 = -1176.61

Donc, tu peux acheter -265.78 avec un stoploss a 4.3969

Avec un position size USD de -1176.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.045100000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -265.78
  • Taille de position USD -1176.61
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0391 % 152.83 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4721
            [entry_price] => 4.427
            [stop_loss] => 4.39389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4721
            [entry_price] => 4.427
            [stop_loss] => 4.39088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4721
            [entry_price] => 4.427
            [stop_loss] => 4.38787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4721
            [entry_price] => 4.427
            [stop_loss] => 4.38185
            [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] => 0.021000000000001
            [max_drawdown] => 0.097
            [rr_ratio] => 0.22
            [high] => 4.44800000
            [low] => 4.33000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:54:01-04:00
            [end_at] => 2025-08-07T12:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.147
            [rr_ratio] => 0.17
            [high] => 4.45200000
            [low] => 4.28000000
            [mfe_pct] => 0.56
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:54:01-04:00
            [end_at] => 2025-08-07T17:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58100000
            [high_after] => 4.44800000
            [low_before] => 4.42200000
            [low_after] => 4.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)