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Trade

buy - CVX

Status
loss
2025-08-13 08:40:11
9 minutes
PNL
-0.69
Entry: 4.761
Last: 4.72820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6867
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
ML Trade Score: -80
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02187436412
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.72981
  4. ema21 - 4.62797
  5. ema50 - 4.54067
  6. ema100 - 4.53892
  7. price_ema9_diff - 0.00659227
  8. ema9_ema21_diff - 0.0220073
  9. ema21_ema50_diff - 0.0192253
  10. price_ema100_diff - 0.0489265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610822
  14. adx - 0.345242
  15. kc_percentage - 0.836853
  16. kc_width_percentage - 0.0789502
  17. volume_ema_diff - -0.170754
  18. volume_ema1 - 153356.93811612
  19. volume_ema2 - 184935.48508385
    20. ¸
  20. 15m
  21. ema9 - 4.80425
  22. ema21 - 4.76613
  23. ema50 - 4.67943
  24. ema100 - 4.57621
  25. price_ema9_diff - -0.00900291
  26. ema9_ema21_diff - 0.00799778
  27. ema21_ema50_diff - 0.0185276
  28. price_ema100_diff - 0.0403798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537403
  32. adx - 0.39186
  33. kc_percentage - 0.451216
  34. kc_width_percentage - 0.0379911
  35. volume_ema_diff - -0.457777
  36. volume_ema1 - 24856.090493749
  37. volume_ema2 - 45841.118691166
    38. ¸
  38. 5m
  39. ema9 - 4.78394
  40. ema21 - 4.80465
  41. ema50 - 4.78269
  42. ema100 - 4.73259
  43. price_ema9_diff - -0.0047962
  44. ema9_ema21_diff - -0.00431011
  45. ema21_ema50_diff - 0.0045903
  46. price_ema100_diff - 0.00600115
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36649
  50. adx - 0.325853
  51. kc_percentage - -0.0166469
  52. kc_width_percentage - 0.0175269
  53. volume_ema_diff - -0.423812
  54. volume_ema1 - 8046.2838724883
  55. volume_ema2 - 13964.685602836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120023
  59. 5m_price_ema100_diff: 0.00419498
  60. 5m_price: 120526
  61. 5m_correlation_with_coin: -0.032671
  62. btc_indicators
  63. 15m_ema100: 119604
  64. 15m_price_ema100_diff: 0.00748829
  65. 15m_price: 120500
  66. btc_indicators
  67. 1H_ema100: 119083
  68. 1H_price_ema100_diff: 0.0121202
  69. 1H_price: 120526
    70. ¸

Long Trade on CVX

The 13 Aug 2025 at 08:40:11

With 243.8166 CVX at 4.761$ per unit.

Position size of 1160.8109 $

Take profit at 4.8102 (1.03 %) and Stop Loss at 4.7282 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-13 08:59:08 0.9488 80 1
ZIL 2025-08-13 08:58:49 0.9415 80 1
TAO 2025-05-06 23:19:23 0.9405 30 1
EOS 2025-05-18 13:37:52 0.9389 -100 3
WIF 2025-05-06 23:13:49 0.9348 -3.33 3
FET 2025-05-06 23:01:01 0.9341 -100 1
PLUME 2025-07-21 08:11:04 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:40:11		 13 Aug 2025
08:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.761 4.7282 4.8102 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 4.761
  • Stop Loss: 4.7282
  • Take Profit: 4.8102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7282 - 4.761 = -0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.761 - 4.8102 = -0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0492 / -0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160.8109 100 243.8166 11.61
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 -0.0328

Taille de position = 8 / -0.0328 = -243.9

Taille de position USD = -243.9 x 4.761 = -1161.21

Donc, tu peux acheter -243.9 avec un stoploss a 4.7282

Avec un position size USD de -1161.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.9 x -0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.9 x -0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -243.9
  • Taille de position USD -1161.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8402 % 121.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8102
            [entry_price] => 4.761
            [stop_loss] => 4.72492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8102
            [entry_price] => 4.761
            [stop_loss] => 4.72164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8102
            [entry_price] => 4.761
            [stop_loss] => 4.71836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8102
            [entry_price] => 4.761
            [stop_loss] => 4.7118
            [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] => 0.07
            [max_drawdown] => 0.123
            [rr_ratio] => 0.57
            [high] => 4.83100000
            [low] => 4.63800000
            [mfe_pct] => 1.47
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:40:11-04:00
            [end_at] => 2025-08-13T10:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.221
            [rr_ratio] => 0.32
            [high] => 4.83100000
            [low] => 4.54000000
            [mfe_pct] => 1.47
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:40:11-04:00
            [end_at] => 2025-08-13T15:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90300000
            [high_after] => 4.83100000
            [low_before] => 4.68400000
            [low_after] => 4.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)