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Long Trade on CVX

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Long Trade on CVX 09 Aug 2025 at 02:17:00

Take profit at 4.7111 (1.29 %) and Stop Loss at 4.6109 (0.86 %)

Long Trade on CVX

The 09 Aug 2025 at 02:17:00

With 199.6802 CVX at 4.651$ per unit.

Position size of 928.7125 $

Take profit at 4.7111 (1.29 %) and Stop Loss at 4.6109 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: -0.6308
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.568495

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0267093771
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.61128
  4. ema21 : 4.55451
  5. ema50 : 4.48356
  6. ema100 : 4.41656
  7. price_ema9_diff : 0.00861248
  8. ema9_ema21_diff : 0.0124636
  9. ema21_ema50_diff : 0.0158263
  10. price_ema100_diff : 0.0530812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.597007
  14. adx : 0.221275
  15. kc_percentage : 0.772432
  16. kc_width_percentage : 0.0735225
  17. volume_ema_diff : -0.167628
  18. volume_ema1 : 194099.71762469
  19. volume_ema2 : 233188.69098319
    20. ¸
  20. 15m
  21. ema9 : 4.68494
  22. ema21 : 4.63984
  23. ema50 : 4.57804
  24. ema100 : 4.5398
  25. price_ema9_diff : -0.00724469
  26. ema9_ema21_diff : 0.00971823
  27. ema21_ema50_diff : 0.0134994
  28. price_ema100_diff : 0.0244935
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539404
  32. adx : 0.439453
  33. kc_percentage : 0.540751
  34. kc_width_percentage : 0.041168
  35. volume_ema_diff : 0.321391
  36. volume_ema1 : 62789.014103833
  37. volume_ema2 : 47517.339265677
    38. ¸
  38. 5m
  39. ema9 : 4.70571
  40. ema21 : 4.70453
  41. ema50 : 4.65639
  42. ema100 : 4.60549
  43. price_ema9_diff : -0.0116263
  44. ema9_ema21_diff : 0.000249019
  45. ema21_ema50_diff : 0.0103384
  46. price_ema100_diff : 0.00988013
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.3957
  50. adx : 0.419743
  51. kc_percentage : -0.00398209
  52. kc_width_percentage : 0.0234488
  53. volume_ema_diff : 0.428008
  54. volume_ema1 : 29879.389970769
  55. volume_ema2 : 20923.813081981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116595
  59. 5m_price_ema100_diff: 
    -0.000646766
  60. 5m_price: 
    116520
  61. 5m_correlation_with_coin: 
    0.568495
  62. btc_indicators
  63. 15m_ema100: 
    116553
  64. 15m_price_ema100_diff: 
    -0.000286926
  65. 15m_price: 
    116520
  66. btc_indicators
  67. 1H_ema100: 
    115697
  68. 1H_price_ema100_diff: 
    0.00710683
  69. 1H_price: 
    116520
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:17:00		 09 Aug 2025
02:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.651 4.6109 4.7111 1.5 1.799
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 4.651
  • Stop Loss: 4.6109
  • Take Profit: 4.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6109 - 4.651 = -0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.651 - 4.7111 = -0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0601 / -0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
928.7125 100 199.6802 9.29
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 -0.0401

Taille de position = 8 / -0.0401 = -199.5

Taille de position USD = -199.5 x 4.651 = -927.87

Donc, tu peux acheter -199.5 avec un stoploss a 4.6109

Avec un position size USD de -927.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -199.5
  • Taille de position USD -927.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0535 % 122.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7111
            [entry_price] => 4.651
            [stop_loss] => 4.60689
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7111
            [entry_price] => 4.651
            [stop_loss] => 4.60288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7111
            [entry_price] => 4.651
            [stop_loss] => 4.59887
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7111
            [entry_price] => 4.651
            [stop_loss] => 4.59085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 0.69
            [high] => 4.69400000
            [low] => 4.58900000
            [mfe_pct] => 0.92
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:17:00-04:00
            [end_at] => 2025-08-09T04:17:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.099
            [rr_ratio] => 1.19
            [high] => 4.76900000
            [low] => 4.55200000
            [mfe_pct] => 2.54
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:17:00-04:00
            [end_at] => 2025-08-09T09:17:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80100000
            [high_after] => 4.76900000
            [low_before] => 4.55200000
            [low_after] => 4.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)