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Trade

buy - CVX

Status
loss
2025-08-07 11:14:09
1 hour
PNL
-0.72
Entry: 4.401
Last: 4.36940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2458
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02108978114
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.43757
  4. ema21 - 4.38541
  5. ema50 - 4.32306
  6. ema100 - 4.27298
  7. price_ema9_diff - -0.00824219
  8. ema9_ema21_diff - 0.0118946
  9. ema21_ema50_diff - 0.0144228
  10. price_ema100_diff - 0.0299601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537293
  14. adx - 0.283344
  15. kc_percentage - 0.542689
  16. kc_width_percentage - 0.0633775
  17. volume_ema_diff - -0.0278206
  18. volume_ema1 - 258753.1886924
  19. volume_ema2 - 266157.87769049
    20. ¸
  20. 15m
  21. ema9 - 4.46115
  22. ema21 - 4.46797
  23. ema50 - 4.42451
  24. ema100 - 4.36841
  25. price_ema9_diff - -0.0134852
  26. ema9_ema21_diff - -0.001526
  27. ema21_ema50_diff - 0.00982348
  28. price_ema100_diff - 0.00745936
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.366475
  32. adx - 0.348171
  33. kc_percentage - 0.0278058
  34. kc_width_percentage - 0.0327481
  35. volume_ema_diff - 0.192995
  36. volume_ema1 - 92486.25187847
  37. volume_ema2 - 77524.375238158
    38. ¸
  38. 5m
  39. ema9 - 4.43301
  40. ema21 - 4.45996
  41. ema50 - 4.47576
  42. ema100 - 4.45373
  43. price_ema9_diff - -0.007222
  44. ema9_ema21_diff - -0.00604279
  45. ema21_ema50_diff - -0.0035292
  46. price_ema100_diff - -0.0118416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.261437
  50. adx - 0.318515
  51. kc_percentage - -0.170801
  52. kc_width_percentage - 0.0193981
  53. volume_ema_diff - 0.8694
  54. volume_ema1 - 51649.30440318
  55. volume_ema2 - 27628.811341022
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115878
  59. 5m_price_ema100_diff: 0.00396742
  60. 5m_price: 116337
  61. 5m_correlation_with_coin: 0.565157
  62. btc_indicators
  63. 15m_ema100: 115234
  64. 15m_price_ema100_diff: 0.00957295
  65. 15m_price: 116337
  66. btc_indicators
  67. 1H_ema100: 114588
  68. 1H_price_ema100_diff: 0.0152684
  69. 1H_price: 116337
    70. ¸

Long Trade on CVX

The 07 Aug 2025 at 11:14:09

With 252.8871 CVX at 4.401$ per unit.

Position size of 1112.9561 $

Take profit at 4.4485 (1.08 %) and Stop Loss at 4.3694 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.96 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-07 11:10:46 0.9789 -35 2
ETHFI 2025-06-29 23:11:46 0.971 -56.67 3
1000000MOG 2025-08-07 11:07:25 0.9784 -100 1
BB 2025-06-29 23:03:33 0.9724 50 1
TIA 2025-08-07 11:14:22 0.9724 30 1
AVAX 2025-08-07 11:04:51 0.969 30 1
NEAR 2025-06-29 22:52:01 0.9674 -100 2
SEI 2025-08-07 11:14:16 0.967 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:14:09		 07 Aug 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.401 4.3694 4.4485 1.5 4.162
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 4.401
  • Stop Loss: 4.3694
  • Take Profit: 4.4485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3694 - 4.401 = -0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.401 - 4.4485 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0316 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1112.9561 100 252.8871 11.13
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 -0.0316

Taille de position = 8 / -0.0316 = -253.16

Taille de position USD = -253.16 x 4.401 = -1114.16

Donc, tu peux acheter -253.16 avec un stoploss a 4.3694

Avec un position size USD de -1114.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.0475 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -253.16
  • Taille de position USD -1114.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6133 % 224.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4485
            [entry_price] => 4.401
            [stop_loss] => 4.36624
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4485
            [entry_price] => 4.401
            [stop_loss] => 4.36308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4485
            [entry_price] => 4.401
            [stop_loss] => 4.35992
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4485
            [entry_price] => 4.401
            [stop_loss] => 4.3536
            [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] => 0.038
            [max_drawdown] => 0.071
            [rr_ratio] => 0.54
            [high] => 4.43900000
            [low] => 4.33000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:14:09-04:00
            [end_at] => 2025-08-07T13:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.121
            [rr_ratio] => 0.42
            [high] => 4.45200000
            [low] => 4.28000000
            [mfe_pct] => 1.16
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:14:09-04:00
            [end_at] => 2025-08-07T18:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58100000
            [high_after] => 4.43900000
            [low_before] => 4.39900000
            [low_after] => 4.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)