Trade

buy - CVX

Status
win
2025-08-09 02:54:07
55 minutes
PNL
1.10
Entry: 4.619
Last: 4.66990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
ML Trade Score: 80
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02260983527
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.60488
  4. ema21 - 4.55161
  5. ema50 - 4.4823
  6. ema100 - 4.41592
  7. price_ema9_diff - 0.00306513
  8. ema9_ema21_diff - 0.0117046
  9. ema21_ema50_diff - 0.0154617
  10. price_ema100_diff - 0.0459858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568353
  14. adx - 0.215268
  15. kc_percentage - 0.680582
  16. kc_width_percentage - 0.0769762
  17. volume_ema_diff - -0.0687562
  18. volume_ema1 - 219992.25818469
  19. volume_ema2 - 236234.87222554
  20. ¸
  21. 15m
  22. ema9 - 4.66685
  23. ema21 - 4.63926
  24. ema50 - 4.58236
  25. ema100 - 4.54178
  26. price_ema9_diff - -0.0102532
  27. ema9_ema21_diff - 0.00594654
  28. ema21_ema50_diff - 0.0124175
  29. price_ema100_diff - 0.0170011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501347
  33. adx - 0.39452
  34. kc_percentage - 0.374657
  35. kc_width_percentage - 0.0396634
  36. volume_ema_diff - -0.152215
  37. volume_ema1 - 41125.664484667
  38. volume_ema2 - 48509.596104334
  39. ¸
  40. 5m
  41. ema9 - 4.65265
  42. ema21 - 4.67504
  43. ema50 - 4.65336
  44. ema100 - 4.60627
  45. price_ema9_diff - -0.00723256
  46. ema9_ema21_diff - -0.00478965
  47. ema21_ema50_diff - 0.00465789
  48. price_ema100_diff - 0.0027633
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33369
  52. adx - 0.326165
  53. kc_percentage - -0.142695
  54. kc_width_percentage - 0.0187364
  55. volume_ema_diff - -0.429666
  56. volume_ema1 - 10467.628485684
  57. volume_ema2 - 18353.517927251
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116587
  62. 5m_price_ema100_diff: -9.73762E-5
  63. 5m_price: 116575
  64. 5m_correlation_with_coin: 0.560862
  65. btc_indicators
  66. 15m_ema100: 116551
  67. 15m_price_ema100_diff: -6.03881E-5
  68. 15m_price: 116544
  69. btc_indicators
  70. 1H_ema100: 115698
  71. 1H_price_ema100_diff: 0.00757949
  72. 1H_price: 116575
  73. ¸

Long Trade on CVX

The 09 Aug 2025 at 02:54:07

With 235.8855 CVX at 4.619$ per unit.

Position size of 1089.5553 $

Take profit at 4.6699 (1.1 %) and Stop Loss at 4.5851 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:07:33 0.8991 -100 2
AI16Z 2025-08-09 18:04:49 0.9017 30 1
BRETT 2025-06-29 07:14:11 0.9015 30 1
QNT 2025-07-21 23:23:36 0.8981 -100 1
APE 2025-05-23 00:19:30 0.8968 -100 1
WLD 2025-07-22 20:52:14 0.8961 -100 1
HOUSE 2025-07-16 09:05:49 0.8941 30 1
XDC 2025-07-20 00:22:30 0.8918 40 1
POWR 2025-06-24 14:20:57 0.8909 -100 2
HBAR 2025-04-17 15:20:54 0.8911 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:54:07
09 Aug 2025
03:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.619 4.5851 4.6699 1.5 4.177
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 4.619
  • Stop Loss: 4.5851
  • Take Profit: 4.6699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5851 - 4.619 = -0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.619 - 4.6699 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.0339 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1089.5553 100 235.8855 10.90
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 -0.0339

Taille de position = 8 / -0.0339 = -235.99

Taille de position USD = -235.99 x 4.619 = -1090.04

Donc, tu peux acheter -235.99 avec un stoploss a 4.5851

Avec un position size USD de -1090.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0509 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -235.99
  • Taille de position USD -1090.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6495 % 88.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6868
            [stop_loss] => 4.5851
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.70375
            [stop_loss] => 4.5851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7207
            [stop_loss] => 4.5851
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.73765
            [stop_loss] => 4.5851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7546
            [stop_loss] => 4.5851
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.77155
            [stop_loss] => 4.5851
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7885
            [stop_loss] => 4.5851
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.80545
            [stop_loss] => 4.5851
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8224
            [stop_loss] => 4.5851
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.83935
            [stop_loss] => 4.5851
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8563
            [stop_loss] => 4.5851
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 5
            [high] => 4.76900000
            [low] => 4.58900000
            [mfe_pct] => 3.25
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:54:07-04:00
            [end_at] => 2025-08-09T04:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.096
            [rr_ratio] => 1.56
            [high] => 4.76900000
            [low] => 4.52300000
            [mfe_pct] => 3.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:54:07-04:00
            [end_at] => 2025-08-09T09:54:07-04:00
        )

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

)