Long Trade on CVX

Previous Trade Next Trade

Long Trade on CVX 13 Aug 2025 at 08:28:57

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.53

Prediction Score: -0.6708

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.358683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02306612349

Details

score: 2.04
1H
ema9 : 4.73161
ema21 : 4.62878
ema50 : 4.54102
ema100 : 4.5391
price_ema9_diff : 0.00811144
ema9_ema21_diff : 0.0222155
ema21_ema50_diff : 0.0193262
price_ema100_diff : 0.0508681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617759
adx : 0.349324
kc_percentage : 0.868718
kc_width_percentage : 0.0766209
volume_ema_diff : -0.203919
volume_ema1 : 146589.67877612
volume_ema2 : 184139.3369262
15m
ema9 : 4.81691
ema21 : 4.76763
ema50 : 4.67634
ema100 : 4.57119
price_ema9_diff : -0.0097397
ema9_ema21_diff : 0.0103359
ema21_ema50_diff : 0.0195212
price_ema100_diff : 0.0434909
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567492
adx : 0.418192
kc_percentage : 0.490191
kc_width_percentage : 0.0381447
volume_ema_diff : -0.458599
volume_ema1 : 25436.442443957
volume_ema2 : 46982.666662912
5m
ema9 : 4.80286
ema21 : 4.81791
ema50 : 4.78569
ema100 : 4.73562
price_ema9_diff : -0.00684258
ema9_ema21_diff : -0.00312398
ema21_ema50_diff : 0.0067318
price_ema100_diff : 0.00725904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383914
adx : 0.311646
kc_percentage : -0.0362763
kc_width_percentage : 0.0187481
volume_ema_diff : -0.0627672
volume_ema1 : 13103.650997148
volume_ema2 : 13981.212647682
btc_indicators
btc_indicators
5m_ema100:
```
120015
```
5m_price_ema100_diff:
```
0.00403484
```
5m_price:
```
120500
```
5m_correlation_with_coin:
```
0.358683
```
btc_indicators
15m_ema100:
```
119573
```
15m_price_ema100_diff:
```
0.00784872
```
15m_price:
```
120511
```
btc_indicators
1H_ema100:
```
119082
```
1H_price_ema100_diff:
```
0.0119005
```
1H_price:
```
120500
```

Market Structure

Market Structure Score: 0

📌 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	1.751

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] => 
        )

)