Web3Way Logo

Trade

buy - CVX

Status
loss
2025-08-09 02:44:01
15 minutes
PNL
-0.76
Entry: 4.636
Last: 4.60090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5682
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
ML Trade Score: -90
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02340779307
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.60828
  4. ema21 - 4.55315
  5. ema50 - 4.48297
  6. ema100 - 4.41626
  7. price_ema9_diff - 0.00601408
  8. ema9_ema21_diff - 0.0121079
  9. ema21_ema50_diff - 0.0156554
  10. price_ema100_diff - 0.0497555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583224
  14. adx - 0.219009
  15. kc_percentage - 0.729258
  16. kc_width_percentage - 0.0748821
  17. volume_ema_diff - -0.0989167
  18. volume_ema1 - 212022.40138469
  19. volume_ema2 - 235297.24201378
    20. ¸
  20. 15m
  21. ema9 - 4.68191
  22. ema21 - 4.64277
  23. ema50 - 4.58152
  24. ema100 - 4.54055
  25. price_ema9_diff - -0.00980641
  26. ema9_ema21_diff - 0.00842877
  27. ema21_ema50_diff - 0.0133704
  28. price_ema100_diff - 0.0210197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538219
  32. adx - 0.4234
  33. kc_percentage - 0.446905
  34. kc_width_percentage - 0.0403808
  35. volume_ema_diff - 0.110513
  36. volume_ema1 - 52651.019847
  37. volume_ema2 - 47411.423526825
    38. ¸
  38. 5m
  39. ema9 - 4.67127
  40. ema21 - 4.68675
  41. ema50 - 4.6567
  42. ema100 - 4.60924
  43. price_ema9_diff - -0.00755233
  44. ema9_ema21_diff - -0.00330289
  45. ema21_ema50_diff - 0.0064531
  46. price_ema100_diff - 0.00580509
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365846
  50. adx - 0.329057
  51. kc_percentage - -0.0624996
  52. kc_width_percentage - 0.0195142
  53. volume_ema_diff - -0.480492
  54. volume_ema1 - 9899.6752027899
  55. volume_ema2 - 19055.899858501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116602
  59. 5m_price_ema100_diff: -9.19625E-5
  60. 5m_price: 116591
  61. 5m_correlation_with_coin: 0.56646
  62. btc_indicators
  63. 15m_ema100: 116546
  64. 15m_price_ema100_diff: -0.000354182
  65. 15m_price: 116505
  66. btc_indicators
  67. 1H_ema100: 115699
  68. 1H_price_ema100_diff: 0.00771502
  69. 1H_price: 116591
    70. ¸

Long Trade on CVX

The 09 Aug 2025 at 02:44:01

With 227.8443 CVX at 4.636$ per unit.

Position size of 1056.2864 $

Take profit at 4.6887 (1.14 %) and Stop Loss at 4.6009 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-16 09:05:49 0.9186 30 1
AI16Z 2025-08-09 17:55:07 0.8977 -35 2
BRETT 2025-06-29 07:14:11 0.8933 30 1
LTC 2025-06-10 21:03:04 0.8933 -100 1
TON 2025-05-18 14:09:52 0.8915 -100 1
POWR 2025-06-24 14:20:57 0.888 -100 2
WLD 2025-07-22 20:52:14 0.8875 -100 1
XDC 2025-07-20 00:22:30 0.8871 40 1
QNT 2025-07-21 23:23:36 0.8853 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:44:01		 09 Aug 2025
03:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.636 4.6009 4.6887 1.5 4.216
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 4.636
  • Stop Loss: 4.6009
  • Take Profit: 4.6887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6009 - 4.636 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.636 - 4.6887 = -0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0527 / -0.0351 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1056.2864 100 227.8443 10.56
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 4.636 = -1056.64

Donc, tu peux acheter -227.92 avec un stoploss a 4.6009

Avec un position size USD de -1056.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -227.92
  • Taille de position USD -1056.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9707 % 128.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6887
            [entry_price] => 4.636
            [stop_loss] => 4.59739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6887
            [entry_price] => 4.636
            [stop_loss] => 4.59388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6887
            [entry_price] => 4.636
            [stop_loss] => 4.59037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6887
            [entry_price] => 4.636
            [stop_loss] => 4.58335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.047
            [rr_ratio] => 2.83
            [high] => 4.76900000
            [low] => 4.58900000
            [mfe_pct] => 2.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:44:01-04:00
            [end_at] => 2025-08-09T04:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.098
            [rr_ratio] => 1.36
            [high] => 4.76900000
            [low] => 4.53800000
            [mfe_pct] => 2.87
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:44:01-04:00
            [end_at] => 2025-08-09T09:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80100000
            [high_after] => 4.76900000
            [low_before] => 4.56600000
            [low_after] => 4.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)