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Trade

buy - CVX

Status
loss
2025-08-07 11:06:19
1 hour
PNL
-0.65
Entry: 4.422
Last: 4.39320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2802
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01921889798
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.44177
  4. ema21 - 4.38732
  5. ema50 - 4.32388
  6. ema100 - 4.27339
  7. price_ema9_diff - -0.00445212
  8. ema9_ema21_diff - 0.0124116
  9. ema21_ema50_diff - 0.0146711
  10. price_ema100_diff - 0.034774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560797
  14. adx - 0.28592
  15. kc_percentage - 0.612913
  16. kc_width_percentage - 0.0619006
  17. volume_ema_diff - -0.165461
  18. volume_ema1 - 218130.5410124
  19. volume_ema2 - 261378.74266931
    20. ¸
  20. 15m
  21. ema9 - 4.46535
  22. ema21 - 4.46988
  23. ema50 - 4.42533
  24. ema100 - 4.36883
  25. price_ema9_diff - -0.00971028
  26. ema9_ema21_diff - -0.00101283
  27. ema21_ema50_diff - 0.0100669
  28. price_ema100_diff - 0.0121702
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402189
  32. adx - 0.344415
  33. kc_percentage - 0.146896
  34. kc_width_percentage - 0.0314166
  35. volume_ema_diff - -0.287051
  36. volume_ema1 - 51863.60419847
  37. volume_ema2 - 72745.240216982
    38. ¸
  38. 5m
  39. ema9 - 4.43981
  40. ema21 - 4.46531
  41. ema50 - 4.47863
  42. ema100 - 4.4551
  43. price_ema9_diff - -0.00401346
  44. ema9_ema21_diff - -0.00571027
  45. ema21_ema50_diff - -0.00297364
  46. price_ema100_diff - -0.00742974
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286204
  50. adx - 0.299769
  51. kc_percentage - -0.058043
  52. kc_width_percentage - 0.0169082
  53. volume_ema_diff - -0.266097
  54. volume_ema1 - 17460.381221436
  55. volume_ema2 - 23791.160998991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115873
  59. 5m_price_ema100_diff: 0.00322635
  60. 5m_price: 116246
  61. 5m_correlation_with_coin: 0.570255
  62. btc_indicators
  63. 15m_ema100: 115232
  64. 15m_price_ema100_diff: 0.00879903
  65. 15m_price: 116246
  66. btc_indicators
  67. 1H_ema100: 114586
  68. 1H_price_ema100_diff: 0.0144902
  69. 1H_price: 116246
    70. ¸

Long Trade on CVX

The 07 Aug 2025 at 11:06:19

With 277.5046 CVX at 4.422$ per unit.

Position size of 1227.1255 $

Take profit at 4.4652 (0.98 %) and Stop Loss at 4.3932 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-07 11:07:25 0.9843 -100 1
ETHFI 2025-08-07 11:10:46 0.9819 -35 2
ETHFI 2025-06-29 23:11:46 0.9704 -56.67 3
AVAX 2025-08-07 11:04:51 0.9763 30 1
TIA 2025-08-07 11:14:22 0.9724 30 1
BB 2025-06-29 23:03:33 0.9713 50 1
NEAR 2025-06-29 22:46:54 0.9664 -100 3

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:06:19		 07 Aug 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.422 4.3932 4.4652 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 4.422
  • Stop Loss: 4.3932
  • Take Profit: 4.4652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3932 - 4.422 = -0.028799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.422 - 4.4652 = -0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043200000000001 / -0.028799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.1255 100 277.5046 12.27
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 -0.028799999999999

Taille de position = 8 / -0.028799999999999 = -277.78

Taille de position USD = -277.78 x 4.422 = -1228.34

Donc, tu peux acheter -277.78 avec un stoploss a 4.3932

Avec un position size USD de -1228.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.028799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.043200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -277.78
  • Taille de position USD -1228.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9272 % 142.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4652
            [entry_price] => 4.422
            [stop_loss] => 4.39032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4652
            [entry_price] => 4.422
            [stop_loss] => 4.38744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4652
            [entry_price] => 4.422
            [stop_loss] => 4.38456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4652
            [entry_price] => 4.422
            [stop_loss] => 4.3788
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.092
            [rr_ratio] => 0.18
            [high] => 4.43900000
            [low] => 4.33000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:06:19-04:00
            [end_at] => 2025-08-07T13:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.142
            [rr_ratio] => 0.21
            [high] => 4.45200000
            [low] => 4.28000000
            [mfe_pct] => 0.68
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:06:19-04:00
            [end_at] => 2025-08-07T18:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58100000
            [high_after] => 4.43900000
            [low_before] => 4.41300000
            [low_after] => 4.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)