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Trade

buy - CVX

Status
win
2025-08-08 01:49:19
1 hour
PNL
1.01
Entry: 4.492
Last: 4.53750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1444
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
ML Trade Score: 30
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02022183797
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.5218
  4. ema21 - 4.47004
  5. ema50 - 4.395
  6. ema100 - 4.34444
  7. price_ema9_diff - -0.00659175
  8. ema9_ema21_diff - 0.0115803
  9. ema21_ema50_diff - 0.0170726
  10. price_ema100_diff - 0.0339632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538762
  14. adx - 0.253187
  15. kc_percentage - 0.552155
  16. kc_width_percentage - 0.0774783
  17. volume_ema_diff - -0.134532
  18. volume_ema1 - 272513.58197577
  19. volume_ema2 - 314874.45642051
    20. ¸
  20. 15m
  21. ema9 - 4.53847
  22. ema21 - 4.54419
  23. ema50 - 4.50537
  24. ema100 - 4.45371
  25. price_ema9_diff - -0.0102408
  26. ema9_ema21_diff - -0.00125751
  27. ema21_ema50_diff - 0.0086157
  28. price_ema100_diff - 0.00859587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42038
  32. adx - 0.233533
  33. kc_percentage - 0.177587
  34. kc_width_percentage - 0.0366478
  35. volume_ema_diff - -0.648528
  36. volume_ema1 - 29619.596511195
  37. volume_ema2 - 84273.073568511
    38. ¸
  38. 5m
  39. ema9 - 4.51658
  40. ema21 - 4.53943
  41. ema50 - 4.55058
  42. ema100 - 4.53178
  43. price_ema9_diff - -0.00544374
  44. ema9_ema21_diff - -0.00503275
  45. ema21_ema50_diff - -0.00245024
  46. price_ema100_diff - -0.00877847
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343144
  50. adx - 0.228829
  51. kc_percentage - -0.101771
  52. kc_width_percentage - 0.0170689
  53. volume_ema_diff - -0.779713
  54. volume_ema1 - 5023.5263795177
  55. volume_ema2 - 22804.494823468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116879
  59. 5m_price_ema100_diff: -0.0030706
  60. 5m_price: 116520
  61. 5m_correlation_with_coin: 0.614184
  62. btc_indicators
  63. 15m_ema100: 116323
  64. 15m_price_ema100_diff: 0.00169592
  65. 15m_price: 116520
  66. btc_indicators
  67. 1H_ema100: 115250
  68. 1H_price_ema100_diff: 0.0110227
  69. 1H_price: 116520
    70. ¸

Long Trade on CVX

The 08 Aug 2025 at 01:49:19

With 263.7413 CVX at 4.492$ per unit.

Position size of 1184.7258 $

Take profit at 4.5375 (1.01 %) and Stop Loss at 4.4617 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-30 00:40:03 0.9353 -100 2
FIS 2025-07-25 18:27:25 0.9174 -100 2
ZBCN 2025-06-24 19:17:35 0.9161 30 1
CRV 2025-08-08 01:05:51 0.9144 -100 1
TOSHI 2025-08-12 14:33:27 0.912 -100 1
BCH 2025-06-30 18:01:45 0.9113 -100 1
XION 2025-04-26 19:27:33 0.9096 -100 2
APE 2025-07-16 18:59:48 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:49:19		 08 Aug 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.492 4.4617 4.5375 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 4.492
  • Stop Loss: 4.4617
  • Take Profit: 4.5375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4617 - 4.492 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.492 - 4.5375 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1184.7258 100 263.7413 11.85
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 4.492 = -1186.02

Donc, tu peux acheter -264.03 avec un stoploss a 4.4617

Avec un position size USD de -1186.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -264.03
  • Taille de position USD -1186.02
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5565 % 82.51 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5526
            [stop_loss] => 4.4617
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.56775
            [stop_loss] => 4.4617
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5829
            [stop_loss] => 4.4617
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.59805
            [stop_loss] => 4.4617
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6132
            [stop_loss] => 4.4617
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.62835
            [stop_loss] => 4.4617
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.6435
            [stop_loss] => 4.4617
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.65865
            [stop_loss] => 4.4617
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6738
            [stop_loss] => 4.4617
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.68895
            [stop_loss] => 4.4617
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7041
            [stop_loss] => 4.4617
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.025
            [rr_ratio] => 1.84
            [high] => 4.53800000
            [low] => 4.46700000
            [mfe_pct] => 1.02
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:49:19-04:00
            [end_at] => 2025-08-08T03:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.146
            [rr_ratio] => 0.38
            [high] => 4.54800000
            [low] => 4.34600000
            [mfe_pct] => 1.25
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:49:19-04:00
            [end_at] => 2025-08-08T08:49:19-04:00
        )

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

)