Web3Way Logo

Trade

buy - CVX

Status
loss
2025-08-08 01:36:23
28 minutes
PNL
-0.68
Entry: 4.499
Last: 4.46840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4818
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
ML Trade Score: -60
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02040125178
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.5232
  4. ema21 - 4.47067
  5. ema50 - 4.39528
  6. ema100 - 4.34458
  7. price_ema9_diff - -0.00535165
  8. ema9_ema21_diff - 0.0117495
  9. ema21_ema50_diff - 0.0171539
  10. price_ema100_diff - 0.0355414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545168
  14. adx - 0.253187
  15. kc_percentage - 0.570353
  16. kc_width_percentage - 0.0773578
  17. volume_ema_diff - -0.141918
  18. volume_ema1 - 269926.90927577
  19. volume_ema2 - 314570.14198522
    20. ¸
  20. 15m
  21. ema9 - 4.54689
  22. ema21 - 4.54795
  23. ema50 - 4.50521
  24. ema100 - 4.45207
  25. price_ema9_diff - -0.010534
  26. ema9_ema21_diff - -0.000232912
  27. ema21_ema50_diff - 0.00948657
  28. price_ema100_diff - 0.0105402
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427599
  32. adx - 0.248899
  33. kc_percentage - 0.211883
  34. kc_width_percentage - 0.0386806
  35. volume_ema_diff - -0.527214
  36. volume_ema1 - 41507.21188346
  37. volume_ema2 - 87792.869542983
    38. ¸
  38. 5m
  39. ema9 - 4.52261
  40. ema21 - 4.54612
  41. ema50 - 4.55445
  42. ema100 - 4.53532
  43. price_ema9_diff - -0.00522207
  44. ema9_ema21_diff - -0.00517038
  45. ema21_ema50_diff - -0.00182897
  46. price_ema100_diff - -0.0080088
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33816
  50. adx - 0.208982
  51. kc_percentage - -0.0974559
  52. kc_width_percentage - 0.0170862
  53. volume_ema_diff - -0.676183
  54. volume_ema1 - 7839.7967322482
  55. volume_ema2 - 24210.60759155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116904
  59. 5m_price_ema100_diff: -0.00307882
  60. 5m_price: 116545
  61. 5m_correlation_with_coin: 0.604852
  62. btc_indicators
  63. 15m_ema100: 116319
  64. 15m_price_ema100_diff: 0.00198412
  65. 15m_price: 116550
  66. btc_indicators
  67. 1H_ema100: 115250
  68. 1H_price_ema100_diff: 0.0112276
  69. 1H_price: 116545
    70. ¸

Long Trade on CVX

The 08 Aug 2025 at 01:36:23

With 261.4219 CVX at 4.499$ per unit.

Position size of 1176.137 $

Take profit at 4.5449 (1.02 %) and Stop Loss at 4.4684 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-30 00:29:22 0.9448 -100 1
FIS 2025-07-25 18:22:50 0.9154 -100 3
CRV 2025-08-08 01:00:32 0.918 -100 2
TOSHI 2025-08-12 14:33:27 0.9144 -100 1
STPT 2025-05-05 07:32:01 0.9114 30 1
XION 2025-04-26 19:22:53 0.9106 -100 1
TON 2025-04-09 19:27:47 0.907 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:36:23		 08 Aug 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.499 4.4684 4.5449 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 4.499
  • Stop Loss: 4.4684
  • Take Profit: 4.5449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4684 - 4.499 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.499 - 4.5449 = -0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0459 / -0.0306 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.137 100 261.4219 11.76
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 4.499 = -1176.22

Donc, tu peux acheter -261.44 avec un stoploss a 4.4684

Avec un position size USD de -1176.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -261.44
  • Taille de position USD -1176.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.689 % 101.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5449
            [entry_price] => 4.499
            [stop_loss] => 4.46534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.5449
            [entry_price] => 4.499
            [stop_loss] => 4.46228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.5449
            [entry_price] => 4.499
            [stop_loss] => 4.45922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.5449
            [entry_price] => 4.499
            [stop_loss] => 4.4531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 1.22
            [high] => 4.53800000
            [low] => 4.46700000
            [mfe_pct] => 0.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:36:23-04:00
            [end_at] => 2025-08-08T03:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.149
            [rr_ratio] => 0.33
            [high] => 4.54800000
            [low] => 4.35000000
            [mfe_pct] => 1.09
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:36:23-04:00
            [end_at] => 2025-08-08T08:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65700000
            [high_after] => 4.54800000
            [low_before] => 4.49200000
            [low_after] => 4.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)