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Long Trade on CVX

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Long Trade on CVX 09 Aug 2025 at 18:53:48

Take profit at 4.6685 (1.01 %) and Stop Loss at 4.591 (0.67 %)

Long Trade on CVX

The 09 Aug 2025 at 18:53:48

With 258.3341 CVX at 4.622$ per unit.

Position size of 1194.0202 $

Take profit at 4.6685 (1.01 %) and Stop Loss at 4.591 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.501697

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02064510029
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.63454
  4. ema21 : 4.61085
  5. ema50 : 4.54781
  6. ema100 : 4.45375
  7. price_ema9_diff : -0.0027073
  8. ema9_ema21_diff : 0.00513847
  9. ema21_ema50_diff : 0.0138624
  10. price_ema100_diff : 0.0377759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519584
  14. adx : 0.191073
  15. kc_percentage : 0.526467
  16. kc_width_percentage : 0.0746439
  17. volume_ema_diff : -0.309109
  18. volume_ema1 : 146177.92715175
  19. volume_ema2 : 211579.14576951
    20. ¸
  20. 15m
  21. ema9 : 4.66184
  22. ema21 : 4.65159
  23. ema50 : 4.63026
  24. ema100 : 4.60799
  25. price_ema9_diff : -0.00854701
  26. ema9_ema21_diff : 0.00220364
  27. ema21_ema50_diff : 0.00460752
  28. price_ema100_diff : 0.00304007
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453957
  32. adx : 0.218195
  33. kc_percentage : 0.291872
  34. kc_width_percentage : 0.0320305
  35. volume_ema_diff : -0.426446
  36. volume_ema1 : 24133.496440915
  37. volume_ema2 : 42077.140160462
    38. ¸
  38. 5m
  39. ema9 : 4.65094
  40. ema21 : 4.66547
  41. ema50 : 4.65699
  42. ema100 : 4.62525
  43. price_ema9_diff : -0.00622407
  44. ema9_ema21_diff : -0.00311466
  45. ema21_ema50_diff : 0.00182286
  46. price_ema100_diff : -0.000702913
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355291
  50. adx : 0.229993
  51. kc_percentage : -0.0121766
  52. kc_width_percentage : 0.018152
  53. volume_ema_diff : -0.308404
  54. volume_ema1 : 8145.8372898784
  55. volume_ema2 : 11778.322033408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    -0.000831897
  60. 5m_price: 
    116539
  61. 5m_correlation_with_coin: 
    0.501697
  62. btc_indicators
  63. 15m_ema100: 
    116764
  64. 15m_price_ema100_diff: 
    -0.00203339
  65. 15m_price: 
    116527
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00527073
  69. 1H_price: 
    116539
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:53:48		 09 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.622 4.591 4.6685 1.5 1.705
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 4.622
  • Stop Loss: 4.591
  • Take Profit: 4.6685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.591 - 4.622 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.622 - 4.6685 = -0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0465 / -0.031 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.0202 100 258.3341 11.94
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 4.622 = -1192.75

Donc, tu peux acheter -258.06 avec un stoploss a 4.591

Avec un position size USD de -1192.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1192.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6685
            [entry_price] => 4.622
            [stop_loss] => 4.5879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6685
            [entry_price] => 4.622
            [stop_loss] => 4.5848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6685
            [entry_price] => 4.622
            [stop_loss] => 4.5817
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6685
            [entry_price] => 4.622
            [stop_loss] => 4.5755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.053
            [rr_ratio] => 0.94
            [high] => 4.67200000
            [low] => 4.56900000
            [mfe_pct] => 1.08
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:53:48-04:00
            [end_at] => 2025-08-09T20:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.132
            [rr_ratio] => 0.46
            [high] => 4.68300000
            [low] => 4.49000000
            [mfe_pct] => 1.32
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:53:48-04:00
            [end_at] => 2025-08-10T01:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75400000
            [high_after] => 4.68300000
            [low_before] => 4.57400000
            [low_after] => 4.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)