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Trade

buy - CVX

Status
loss
2025-08-11 06:11:57
3 minutes
PNL
-0.75
Entry: 4.598
Last: 4.56360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02293542642
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.62642
  4. ema21 - 4.58819
  5. ema50 - 4.56041
  6. ema100 - 4.52199
  7. price_ema9_diff - -0.00614464
  8. ema9_ema21_diff - 0.00833225
  9. ema21_ema50_diff - 0.00609148
  10. price_ema100_diff - 0.016808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519792
  14. adx - 0.178237
  15. kc_percentage - 0.526188
  16. kc_width_percentage - 0.064908
  17. volume_ema_diff - 0.278621
  18. volume_ema1 - 248691.59284249
  19. volume_ema2 - 194499.77648894
    20. ¸
  20. 15m
  21. ema9 - 4.65492
  22. ema21 - 4.65697
  23. ema50 - 4.61603
  24. ema100 - 4.57285
  25. price_ema9_diff - -0.0122286
  26. ema9_ema21_diff - -0.000440948
  27. ema21_ema50_diff - 0.00886964
  28. price_ema100_diff - 0.00549788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402965
  32. adx - 0.235874
  33. kc_percentage - 0.170626
  34. kc_width_percentage - 0.0395883
  35. volume_ema_diff - -0.136491
  36. volume_ema1 - 57407.705209353
  37. volume_ema2 - 66481.932576283
    38. ¸
  38. 5m
  39. ema9 - 4.62942
  40. ema21 - 4.65109
  41. ema50 - 4.66055
  42. ema100 - 4.64184
  43. price_ema9_diff - -0.00678846
  44. ema9_ema21_diff - -0.00465937
  45. ema21_ema50_diff - -0.00202981
  46. price_ema100_diff - -0.00944473
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332048
  50. adx - 0.208008
  51. kc_percentage - -0.0919052
  52. kc_width_percentage - 0.0191125
  53. volume_ema_diff - -0.387223
  54. volume_ema1 - 16151.085811005
  55. volume_ema2 - 26357.215813455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121451
  59. 5m_price_ema100_diff: -0.0018266
  60. 5m_price: 121230
  61. 5m_correlation_with_coin: 0.450104
  62. btc_indicators
  63. 15m_ema100: 120121
  64. 15m_price_ema100_diff: 0.00923124
  65. 15m_price: 121230
  66. btc_indicators
  67. 1H_ema100: 117838
  68. 1H_price_ema100_diff: 0.02878
  69. 1H_price: 121230
    70. ¸

Long Trade on CVX

The 11 Aug 2025 at 06:11:57

With 232.5369 CVX at 4.598$ per unit.

Position size of 1069.2047 $

Take profit at 4.6496 (1.12 %) and Stop Loss at 4.5636 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-08 08:30:13 0.9707 -100 4
MOODENG 2025-05-23 01:10:59 0.97 -100 2
SAFE 2025-05-08 04:17:11 0.9684 -100 2
ICX 2025-05-05 20:07:10 0.9684 -100 1
LISTA 2025-05-26 03:31:34 0.968 -100 1
AVAX 2025-04-09 20:32:37 0.9673 -100 3
AVAAI 2025-08-10 20:54:50 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
06:11:57		 11 Aug 2025
06:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.598 4.5636 4.6496 1.5 4.188
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 4.598
  • Stop Loss: 4.5636
  • Take Profit: 4.6496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5636 - 4.598 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.598 - 4.6496 = -0.051600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051600000000001 / -0.0344 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.2047 100 232.5369 10.69
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 4.598 = -1069.31

Donc, tu peux acheter -232.56 avec un stoploss a 4.5636

Avec un position size USD de -1069.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.051600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -232.56
  • Taille de position USD -1069.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1744 % 156.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6496
            [entry_price] => 4.598
            [stop_loss] => 4.56016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6496
            [entry_price] => 4.598
            [stop_loss] => 4.55672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6496
            [entry_price] => 4.598
            [stop_loss] => 4.55328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6496
            [entry_price] => 4.598
            [stop_loss] => 4.5464
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.257
            [rr_ratio] => 0.02
            [high] => 4.60400000
            [low] => 4.34100000
            [mfe_pct] => 0.13
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T06:11:57-04:00
            [end_at] => 2025-08-11T08:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.257
            [rr_ratio] => 0.02
            [high] => 4.60400000
            [low] => 4.34100000
            [mfe_pct] => 0.13
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T06:11:57-04:00
            [end_at] => 2025-08-11T13:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72700000
            [high_after] => 4.60400000
            [low_before] => 4.59000000
            [low_after] => 4.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)