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Trade

buy - CVX

Status
win
2025-08-13 08:47:37
32 minutes
PNL
1.08
Entry: 4.751
Last: 4.80220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7107
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
ML Trade Score: 40
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02274959669
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.72781
  4. ema21 - 4.62706
  5. ema50 - 4.54028
  6. ema100 - 4.53872
  7. price_ema9_diff - 0.00490295
  8. ema9_ema21_diff - 0.0217759
  9. ema21_ema50_diff - 0.0191131
  10. price_ema100_diff - 0.046769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603296
  14. adx - 0.345242
  15. kc_percentage - 0.812783
  16. kc_width_percentage - 0.0791163
  17. volume_ema_diff - -0.139303
  18. volume_ema1 - 159828.64903612
  19. volume_ema2 - 185696.86283914
    20. ¸
  20. 15m
  21. ema9 - 4.79344
  22. ema21 - 4.76467
  23. ema50 - 4.68205
  24. ema100 - 4.57857
  25. price_ema9_diff - -0.00885414
  26. ema9_ema21_diff - 0.00603757
  27. ema21_ema50_diff - 0.0176456
  28. price_ema100_diff - 0.0376597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507983
  32. adx - 0.36522
  33. kc_percentage - 0.404478
  34. kc_width_percentage - 0.0373372
  35. volume_ema_diff - -0.44332
  36. volume_ema1 - 25852.232624722
  37. volume_ema2 - 46440.066747902
    38. ¸
  38. 5m
  39. ema9 - 4.77895
  40. ema21 - 4.8006
  41. ema50 - 4.78207
  42. ema100 - 4.73491
  43. price_ema9_diff - -0.00584977
  44. ema9_ema21_diff - -0.0045093
  45. ema21_ema50_diff - 0.00387535
  46. price_ema100_diff - 0.00339674
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35897
  50. adx - 0.332855
  51. kc_percentage - -0.0519691
  52. kc_width_percentage - 0.018653
  53. volume_ema_diff - -0.174561
  54. volume_ema1 - 11171.556734992
  55. volume_ema2 - 13534.090037294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120045
  59. 5m_price_ema100_diff: 0.00321186
  60. 5m_price: 120431
  61. 5m_correlation_with_coin: 0.343839
  62. btc_indicators
  63. 15m_ema100: 119599
  64. 15m_price_ema100_diff: 0.00695296
  65. 15m_price: 120431
  66. btc_indicators
  67. 1H_ema100: 119081
  68. 1H_price_ema100_diff: 0.0113335
  69. 1H_price: 120431
    70. ¸

Long Trade on CVX

The 13 Aug 2025 at 08:47:37

With 234.4364 CVX at 4.751$ per unit.

Position size of 1113.8073 $

Take profit at 4.8022 (1.08 %) and Stop Loss at 4.7169 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-13 08:59:08 0.9538 80 1
ZIL 2025-08-13 08:58:49 0.9471 80 1
EOS 2025-05-18 13:41:28 0.9388 -100 4
WIF 2025-05-06 23:13:49 0.9339 -3.33 3
TAO 2025-05-06 23:19:23 0.934 30 1
PLUME 2025-07-21 08:11:04 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:47:37		 13 Aug 2025
09:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.751 4.7169 4.8022 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 4.751
  • Stop Loss: 4.7169
  • Take Profit: 4.8022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7169 - 4.751 = -0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.751 - 4.8022 = -0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0512 / -0.0341 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1113.8073 100 234.4364 11.14
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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 4.751 = -1114.58

Donc, tu peux acheter -234.6 avec un stoploss a 4.7169

Avec un position size USD de -1114.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x -0.0512 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -234.6
  • Taille de position USD -1114.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6314 % 87.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8192
            [stop_loss] => 4.7169
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.83625
            [stop_loss] => 4.7169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.8533
            [stop_loss] => 4.7169
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.87035
            [stop_loss] => 4.7169
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8874
            [stop_loss] => 4.7169
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.90445
            [stop_loss] => 4.7169
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9215
            [stop_loss] => 4.7169
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.93855
            [stop_loss] => 4.7169
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9556
            [stop_loss] => 4.7169
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.97265
            [stop_loss] => 4.7169
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9897
            [stop_loss] => 4.7169
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.113
            [rr_ratio] => 0.71
            [high] => 4.83100000
            [low] => 4.63800000
            [mfe_pct] => 1.68
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:47:37-04:00
            [end_at] => 2025-08-13T10:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.211
            [rr_ratio] => 0.38
            [high] => 4.83100000
            [low] => 4.54000000
            [mfe_pct] => 1.68
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:47:37-04:00
            [end_at] => 2025-08-13T15:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90300000
            [high_after] => 4.83100000
            [low_before] => 4.68500000
            [low_after] => 4.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)