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Trade

buy - CVX

Status
win
2025-08-13 09:00:35
14 minutes
PNL
1.02
Entry: 4.74
Last: 4.78820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.855
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
ML Trade Score: 50
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02140313713
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.72705
  4. ema21 - 4.63567
  5. ema50 - 4.54708
  6. ema100 - 4.54029
  7. price_ema9_diff - 0.00273832
  8. ema9_ema21_diff - 0.0197126
  9. ema21_ema50_diff - 0.0194824
  10. price_ema100_diff - 0.0439849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59353
  14. adx - 0.340682
  15. kc_percentage - 0.780849
  16. kc_width_percentage - 0.0737246
  17. volume_ema_diff - -0.386373
  18. volume_ema1 - 110635.11261075
  19. volume_ema2 - 180297.10889815
    20. ¸
  20. 15m
  21. ema9 - 4.77955
  22. ema21 - 4.76078
  23. ema50 - 4.68421
  24. ema100 - 4.58611
  25. price_ema9_diff - -0.00827555
  26. ema9_ema21_diff - 0.0039431
  27. ema21_ema50_diff - 0.0163452
  28. price_ema100_diff - 0.0335541
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494789
  32. adx - 0.334959
  33. kc_percentage - 0.364349
  34. kc_width_percentage - 0.0366438
  35. volume_ema_diff - -0.522576
  36. volume_ema1 - 21317.501669814
  37. volume_ema2 - 44651.164473524
    38. ¸
  38. 5m
  39. ema9 - 4.75499
  40. ema21 - 4.78258
  41. ema50 - 4.77603
  42. ema100 - 4.73556
  43. price_ema9_diff - -0.00315419
  44. ema9_ema21_diff - -0.00576772
  45. ema21_ema50_diff - 0.00137199
  46. price_ema100_diff - 0.000937251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364935
  50. adx - 0.370348
  51. kc_percentage - -0.00685469
  52. kc_width_percentage - 0.0171977
  53. volume_ema_diff - -0.47539
  54. volume_ema1 - 6527.0655417261
  55. volume_ema2 - 12441.764931792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120016
  59. 5m_price_ema100_diff: 0.00185984
  60. 5m_price: 120239
  61. 5m_correlation_with_coin: 0.37091
  62. btc_indicators
  63. 15m_ema100: 119624
  64. 15m_price_ema100_diff: 0.00514275
  65. 15m_price: 120239
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: 0.00964516
  69. 1H_price: 120239
    70. ¸

Long Trade on CVX

The 13 Aug 2025 at 09:00:35

With 249.1847 CVX at 4.74$ per unit.

Position size of 1181.1353 $

Take profit at 4.7882 (1.02 %) and Stop Loss at 4.7079 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-13 08:59:08 0.949 80 1
GALA 2025-08-13 08:58:21 0.9433 80 1
ZIL 2025-08-13 08:58:49 0.9431 80 1
EOS 2025-05-18 13:45:14 0.936 -100 3
PARTI 2025-07-23 03:44:22 0.9328 -100 1
AVAX 2025-07-15 22:17:31 0.9292 -100 2
WIF 2025-05-06 23:16:52 0.9287 45 2
ATOM 2025-05-18 14:02:26 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:00:35		 13 Aug 2025
09:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.74 4.7079 4.7882 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 4.74
  • Stop Loss: 4.7079
  • Take Profit: 4.7882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7079 - 4.74 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.74 - 4.7882 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0321 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1181.1353 100 249.1847 11.81
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 4.74 = -1181.3

Donc, tu peux acheter -249.22 avec un stoploss a 4.7079

Avec un position size USD de -1181.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0482 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -249.22
  • Taille de position USD -1181.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8042
            [stop_loss] => 4.7079
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.82025
            [stop_loss] => 4.7079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8363
            [stop_loss] => 4.7079
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.85235
            [stop_loss] => 4.7079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8684
            [stop_loss] => 4.7079
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.88445
            [stop_loss] => 4.7079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9005
            [stop_loss] => 4.7079
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.91655
            [stop_loss] => 4.7079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9326
            [stop_loss] => 4.7079
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.94865
            [stop_loss] => 4.7079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9647
            [stop_loss] => 4.7079
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.106
            [rr_ratio] => 0.86
            [high] => 4.83100000
            [low] => 4.63400000
            [mfe_pct] => 1.92
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:00:35-04:00
            [end_at] => 2025-08-13T11:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.2
            [rr_ratio] => 0.46
            [high] => 4.83100000
            [low] => 4.54000000
            [mfe_pct] => 1.92
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:00:35-04:00
            [end_at] => 2025-08-13T16:00:35-04:00
        )

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

)