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Trade

buy - CVX

Status
loss
2025-08-13 08:28:57
16 minutes
PNL
-0.73
Entry: 4.77
Last: 4.73540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6708
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
ML Trade Score: -90
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02306612349
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.73161
  4. ema21 - 4.62878
  5. ema50 - 4.54102
  6. ema100 - 4.5391
  7. price_ema9_diff - 0.00811144
  8. ema9_ema21_diff - 0.0222155
  9. ema21_ema50_diff - 0.0193262
  10. price_ema100_diff - 0.0508681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617759
  14. adx - 0.349324
  15. kc_percentage - 0.868718
  16. kc_width_percentage - 0.0766209
  17. volume_ema_diff - -0.203919
  18. volume_ema1 - 146589.67877612
  19. volume_ema2 - 184139.3369262
    20. ¸
  20. 15m
  21. ema9 - 4.81691
  22. ema21 - 4.76763
  23. ema50 - 4.67634
  24. ema100 - 4.57119
  25. price_ema9_diff - -0.0097397
  26. ema9_ema21_diff - 0.0103359
  27. ema21_ema50_diff - 0.0195212
  28. price_ema100_diff - 0.0434909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567492
  32. adx - 0.418192
  33. kc_percentage - 0.490191
  34. kc_width_percentage - 0.0381447
  35. volume_ema_diff - -0.458599
  36. volume_ema1 - 25436.442443957
  37. volume_ema2 - 46982.666662912
    38. ¸
  38. 5m
  39. ema9 - 4.80286
  40. ema21 - 4.81791
  41. ema50 - 4.78569
  42. ema100 - 4.73562
  43. price_ema9_diff - -0.00684258
  44. ema9_ema21_diff - -0.00312398
  45. ema21_ema50_diff - 0.0067318
  46. price_ema100_diff - 0.00725904
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.383914
  50. adx - 0.311646
  51. kc_percentage - -0.0362763
  52. kc_width_percentage - 0.0187481
  53. volume_ema_diff - -0.0627672
  54. volume_ema1 - 13103.650997148
  55. volume_ema2 - 13981.212647682
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120015
  59. 5m_price_ema100_diff: 0.00403484
  60. 5m_price: 120500
  61. 5m_correlation_with_coin: 0.358683
  62. btc_indicators
  63. 15m_ema100: 119573
  64. 15m_price_ema100_diff: 0.00784872
  65. 15m_price: 120511
  66. btc_indicators
  67. 1H_ema100: 119082
  68. 1H_price_ema100_diff: 0.0119005
  69. 1H_price: 120500
    70. ¸

Long Trade on CVX

The 13 Aug 2025 at 08:28:57

With 231.2193 CVX at 4.77$ per unit.

Position size of 1102.9161 $

Take profit at 4.8219 (1.09 %) and Stop Loss at 4.7354 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-06 23:01:01 0.9449 -100 1
TAO 2025-05-06 23:19:23 0.9398 30 1
EOS 2025-05-18 13:27:35 0.9351 -100 4
WIF 2025-05-06 23:04:50 0.9302 -65 4
PLUME 2025-07-21 08:11:04 0.9316 -100 1
LOOKS 2025-04-10 10:51:30 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:28:57		 13 Aug 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.77 4.7354 4.8219 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 4.77
  • Stop Loss: 4.7354
  • Take Profit: 4.8219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7354 - 4.77 = -0.034599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.77 - 4.8219 = -0.051900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051900000000001 / -0.034599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102.9161 100 231.2193 11.03
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 -0.034599999999999

Taille de position = 8 / -0.034599999999999 = -231.21

Taille de position USD = -231.21 x 4.77 = -1102.87

Donc, tu peux acheter -231.21 avec un stoploss a 4.7354

Avec un position size USD de -1102.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.034599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.051900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -231.21
  • Taille de position USD -1102.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7966 % 109.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8219
            [entry_price] => 4.77
            [stop_loss] => 4.73194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8219
            [entry_price] => 4.77
            [stop_loss] => 4.72848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8219
            [entry_price] => 4.77
            [stop_loss] => 4.72502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8219
            [entry_price] => 4.77
            [stop_loss] => 4.7181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.132
            [rr_ratio] => 0.46
            [high] => 4.83100000
            [low] => 4.63800000
            [mfe_pct] => 1.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:28:57-04:00
            [end_at] => 2025-08-13T10:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.23
            [rr_ratio] => 0.27
            [high] => 4.83100000
            [low] => 4.54000000
            [mfe_pct] => 1.28
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:28:57-04:00
            [end_at] => 2025-08-13T15:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90300000
            [high_after] => 4.83100000
            [low_before] => 4.67200000
            [low_after] => 4.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)