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Trade

buy - CVX

Status
loss
2025-08-22 20:59:11
15 minutes
PNL
-0.45
Entry: 4.236
Last: 4.21690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6682
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01271544891
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.25354
  4. ema21 - 4.17373
  5. ema50 - 4.08792
  6. ema100 - 4.05598
  7. price_ema9_diff - -0.00412566
  8. ema9_ema21_diff - 0.0191239
  9. ema21_ema50_diff - 0.0209892
  10. price_ema100_diff - 0.0443821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582736
  14. adx - 0.338378
  15. kc_percentage - 0.677832
  16. kc_width_percentage - 0.0755216
  17. volume_ema_diff - -0.280981
  18. volume_ema1 - 185026.17929415
  19. volume_ema2 - 257331.64565023
    20. ¸
  20. 15m
  21. ema9 - 4.26859
  22. ema21 - 4.27671
  23. ema50 - 4.23162
  24. ema100 - 4.15727
  25. price_ema9_diff - -0.00763675
  26. ema9_ema21_diff - -0.00189843
  27. ema21_ema50_diff - 0.0106558
  28. price_ema100_diff - 0.0189375
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429245
  32. adx - 0.205845
  33. kc_percentage - 0.122473
  34. kc_width_percentage - 0.0257392
  35. volume_ema_diff - -0.668581
  36. volume_ema1 - 24266.475681291
  37. volume_ema2 - 73220.097129256
    38. ¸
  38. 5m
  39. ema9 - 4.24877
  40. ema21 - 4.26468
  41. ema50 - 4.28015
  42. ema100 - 4.2891
  43. price_ema9_diff - -0.00300625
  44. ema9_ema21_diff - -0.00373189
  45. ema21_ema50_diff - -0.00361425
  46. price_ema100_diff - -0.0123819
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318608
  50. adx - 0.276429
  51. kc_percentage - -0.0689183
  52. kc_width_percentage - 0.011481
  53. volume_ema_diff - -0.272159
  54. volume_ema1 - 8729.1339121374
  55. volume_ema2 - 11993.191218873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116750
  59. 5m_price_ema100_diff: 0.000601969
  60. 5m_price: 116820
  61. 5m_correlation_with_coin: 0.356176
  62. btc_indicators
  63. 15m_ema100: 115036
  64. 15m_price_ema100_diff: 0.0159617
  65. 15m_price: 116872
  66. btc_indicators
  67. 1H_ema100: 114441
  68. 1H_price_ema100_diff: 0.0207897
  69. 1H_price: 116820
    70. ¸

Long Trade on CVX

The 22 Aug 2025 at 20:59:11

With 419.4373 CVX at 4.236$ per unit.

Position size of 1776.7363 $

Take profit at 4.2646 (0.68 %) and Stop Loss at 4.2169 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-28 00:19:27 0.9618 -35 2
RAY 2025-08-22 21:05:31 0.9613 -100 2
ALGO 2025-08-22 21:07:29 0.9605 -100 1
SCR 2025-08-22 21:02:24 0.9567 -100 1
XRP 2025-08-22 21:00:32 0.9525 -100 2
BCH 2025-08-22 21:05:36 0.9519 -100 3
GTC 2025-08-13 21:02:34 0.9522 40 1
KAS 2025-08-22 21:23:17 0.9501 -100 1
POL 2025-08-22 21:01:30 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:59:11		 22 Aug 2025
21:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.236 4.2169 4.2646 1.5 4.172
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 4.236
  • Stop Loss: 4.2169
  • Take Profit: 4.2646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2169 - 4.236 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.236 - 4.2646 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1776.7363 100 419.4373 17.77
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 4.236 = -1774.25

Donc, tu peux acheter -418.85 avec un stoploss a 4.2169

Avec un position size USD de -1774.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -418.85
  • Taille de position USD -1774.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0387 % 230.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2646
            [entry_price] => 4.236
            [stop_loss] => 4.21499
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2646
            [entry_price] => 4.236
            [stop_loss] => 4.21308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2646
            [entry_price] => 4.236
            [stop_loss] => 4.21117
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2646
            [entry_price] => 4.236
            [stop_loss] => 4.20735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.109
            [rr_ratio] => 0
            [high] => 4.23600000
            [low] => 4.12700000
            [mfe_pct] => 0
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:59:11-04:00
            [end_at] => 2025-08-22T22:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.109
            [rr_ratio] => 0.48
            [high] => 4.28800000
            [low] => 4.12700000
            [mfe_pct] => 1.23
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:59:11-04:00
            [end_at] => 2025-08-23T03:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34400000
            [high_after] => 4.28800000
            [low_before] => 4.23400000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)