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Trade

buy - CVX

Status
loss
2025-08-08 01:27:52
37 minutes
PNL
-0.69
Entry: 4.506
Last: 4.47470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02087552206
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.5246
  4. ema21 - 4.47131
  5. ema50 - 4.39555
  6. ema100 - 4.34472
  7. price_ema9_diff - -0.00411232
  8. ema9_ema21_diff - 0.0119186
  9. ema21_ema50_diff - 0.0172352
  10. price_ema100_diff - 0.0371195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551729
  14. adx - 0.254956
  15. kc_percentage - 0.589684
  16. kc_width_percentage - 0.0762611
  17. volume_ema_diff - -0.15574
  18. volume_ema1 - 265099.22399577
  19. volume_ema2 - 314002.1790111
    20. ¸
  20. 15m
  21. ema9 - 4.56282
  22. ema21 - 4.5546
  23. ema50 - 4.5062
  24. ema100 - 4.45136
  25. price_ema9_diff - -0.0124531
  26. ema9_ema21_diff - 0.00180365
  27. ema21_ema50_diff - 0.0107417
  28. price_ema100_diff - 0.0122736
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474425
  32. adx - 0.266816
  33. kc_percentage - 0.209358
  34. kc_width_percentage - 0.0383746
  35. volume_ema_diff - -0.404608
  36. volume_ema1 - 53617.916118523
  37. volume_ema2 - 90054.938542078
    38. ¸
  38. 5m
  39. ema9 - 4.53525
  40. ema21 - 4.55568
  41. ema50 - 4.55868
  42. ema100 - 4.53505
  43. price_ema9_diff - -0.00644997
  44. ema9_ema21_diff - -0.00448424
  45. ema21_ema50_diff - -0.000659592
  46. price_ema100_diff - -0.00640763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341222
  50. adx - 0.188311
  51. kc_percentage - -0.118789
  52. kc_width_percentage - 0.0174852
  53. volume_ema_diff - -0.591898
  54. volume_ema1 - 10657.281154225
  55. volume_ema2 - 26114.298160422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116923
  59. 5m_price_ema100_diff: -0.00269616
  60. 5m_price: 116608
  61. 5m_correlation_with_coin: 0.602332
  62. btc_indicators
  63. 15m_ema100: 116327
  64. 15m_price_ema100_diff: 0.00275641
  65. 15m_price: 116648
  66. btc_indicators
  67. 1H_ema100: 115252
  68. 1H_price_ema100_diff: 0.0117667
  69. 1H_price: 116608
    70. ¸

Long Trade on CVX

The 08 Aug 2025 at 01:27:52

With 255.4826 CVX at 4.506$ per unit.

Position size of 1151.2047 $

Take profit at 4.553 (1.04 %) and Stop Loss at 4.4747 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-30 00:29:22 0.9345 -100 1
CRV 2025-08-08 01:00:32 0.923 -100 2
FIS 2025-07-25 18:22:50 0.9151 -100 3
STPT 2025-05-05 07:32:01 0.9121 30 1
NOT 2025-05-13 10:13:28 0.9098 40 1
BTC 2025-06-30 00:58:05 0.9063 -100 1
GOAT 2025-05-13 10:47:12 0.9055 40 1
TOSHI 2025-08-12 14:33:27 0.9053 -100 1
IO 2025-06-29 11:13:12 0.9041 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:27:52		 08 Aug 2025
02:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.506 4.4747 4.553 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 4.506
  • Stop Loss: 4.4747
  • Take Profit: 4.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4747 - 4.506 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.506 - 4.553 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1151.2047 100 255.4826 11.51
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 4.506 = -1151.69

Donc, tu peux acheter -255.59 avec un stoploss a 4.4747

Avec un position size USD de -1151.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -1151.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8433 % 121.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.506
            [stop_loss] => 4.47157
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.506
            [stop_loss] => 4.46844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.506
            [stop_loss] => 4.46531
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.506
            [stop_loss] => 4.45905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 0.82
            [high] => 4.53800000
            [low] => 4.46700000
            [mfe_pct] => 0.71
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:27:52-04:00
            [end_at] => 2025-08-08T03:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.123
            [rr_ratio] => 0.34
            [high] => 4.54800000
            [low] => 4.38300000
            [mfe_pct] => 0.93
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:27:52-04:00
            [end_at] => 2025-08-08T08:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65700000
            [high_after] => 4.54800000
            [low_before] => 4.50300000
            [low_after] => 4.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)