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Trade

buy - CVX

Status
win
2025-08-08 02:08:21
1 hour
PNL
0.92
Entry: 4.479
Last: 4.52030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.6
ML Trade Score: 40
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01836684511
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.5142
  4. ema21 - 4.47136
  5. ema50 - 4.40085
  6. ema100 - 4.36441
  7. price_ema9_diff - -0.00779878
  8. ema9_ema21_diff - 0.00958183
  9. ema21_ema50_diff - 0.0160217
  10. price_ema100_diff - 0.0262541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525923
  14. adx - 0.245563
  15. kc_percentage - 0.512868
  16. kc_width_percentage - 0.0717995
  17. volume_ema_diff - -0.35296
  18. volume_ema1 - 204249.7184194
  19. volume_ema2 - 315668.0439609
    20. ¸
  20. 15m
  21. ema9 - 4.52754
  22. ema21 - 4.53876
  23. ema50 - 4.50491
  24. ema100 - 4.4569
  25. price_ema9_diff - -0.0107215
  26. ema9_ema21_diff - -0.00247217
  27. ema21_ema50_diff - 0.00751359
  28. price_ema100_diff - 0.00495754
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.401317
  32. adx - 0.222974
  33. kc_percentage - 0.114739
  34. kc_width_percentage - 0.0349454
  35. volume_ema_diff - -0.495723
  36. volume_ema1 - 42320.394776352
  37. volume_ema2 - 83923.042454545
    38. ¸
  38. 5m
  39. ema9 - 4.49965
  40. ema21 - 4.52334
  41. ema50 - 4.54083
  42. ema100 - 4.52355
  43. price_ema9_diff - -0.00459068
  44. ema9_ema21_diff - -0.00523756
  45. ema21_ema50_diff - -0.00385125
  46. price_ema100_diff - -0.00985013
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327018
  50. adx - 0.279696
  51. kc_percentage - -0.126598
  52. kc_width_percentage - 0.0152563
  53. volume_ema_diff - -0.285379
  54. volume_ema1 - 16501.420754226
  55. volume_ema2 - 23091.160360203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116838
  59. 5m_price_ema100_diff: -0.00409427
  60. 5m_price: 116360
  61. 5m_correlation_with_coin: 0.609311
  62. btc_indicators
  63. 15m_ema100: 116338
  64. 15m_price_ema100_diff: 0.000185122
  65. 15m_price: 116360
  66. btc_indicators
  67. 1H_ema100: 115242
  68. 1H_price_ema100_diff: 0.00969567
  69. 1H_price: 116360
    70. ¸

Long Trade on CVX

The 08 Aug 2025 at 02:08:21

With 290.3783 CVX at 4.479$ per unit.

Position size of 1300.6044 $

Take profit at 4.5203 (0.92 %) and Stop Loss at 4.4514 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-30 00:40:03 0.9327 -100 2
TON 2025-04-09 20:02:06 0.9266 -100 1
ZBCN 2025-06-24 19:17:35 0.9193 30 1
BCH 2025-06-30 18:10:33 0.9154 -100 3
BCH 2025-07-09 04:54:30 0.9115 -100 1
LTC 2025-04-28 09:30:14 0.9173 -100 1
APE 2025-07-16 19:15:35 0.917 -100 1
FIS 2025-07-25 19:18:52 0.9152 -100 1
BTC 2025-06-30 01:53:38 0.9104 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:08:21		 08 Aug 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.479 4.4514 4.5203 1.5 4.176
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 4.479
  • Stop Loss: 4.4514
  • Take Profit: 4.5203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4514 - 4.479 = -0.027600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.479 - 4.5203 = -0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0413 / -0.027600000000001 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1300.6044 100 290.3783 13.01
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 -0.027600000000001

Taille de position = 8 / -0.027600000000001 = -289.86

Taille de position USD = -289.86 x 4.479 = -1298.28

Donc, tu peux acheter -289.86 avec un stoploss a 4.4514

Avec un position size USD de -1298.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.027600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0413 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -289.86
  • Taille de position USD -1298.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2679 % 43.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5342
            [stop_loss] => 4.4514
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.548
            [stop_loss] => 4.4514
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5618
            [stop_loss] => 4.4514
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5756
            [stop_loss] => 4.4514
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5894
            [stop_loss] => 4.4514
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6032
            [stop_loss] => 4.4514
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.617
            [stop_loss] => 4.4514
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6308
            [stop_loss] => 4.4514
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6446
            [stop_loss] => 4.4514
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6584
            [stop_loss] => 4.4514
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6722
            [stop_loss] => 4.4514
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.012
            [rr_ratio] => 5.42
            [high] => 4.54400000
            [low] => 4.46700000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:08:21-04:00
            [end_at] => 2025-08-08T04:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.149
            [rr_ratio] => 0.46
            [high] => 4.54800000
            [low] => 4.33000000
            [mfe_pct] => 1.54
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:08:21-04:00
            [end_at] => 2025-08-08T09:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65700000
            [high_after] => 4.54800000
            [low_before] => 4.46800000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)