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Trade

buy - CVX

Status
loss
2025-08-22 21:21:17
8 minutes
PNL
-0.49
Entry: 4.205
Last: 4.18440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.645
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01374950939
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 4.24383
  4. ema21 - 4.17657
  5. ema50 - 4.09215
  6. ema100 - 4.05623
  7. price_ema9_diff - -0.00915184
  8. ema9_ema21_diff - 0.0161058
  9. ema21_ema50_diff - 0.0206294
  10. price_ema100_diff - 0.0366767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551243
  14. adx - 0.32964
  15. kc_percentage - 0.576674
  16. kc_width_percentage - 0.0726562
  17. volume_ema_diff - -0.445188
  18. volume_ema1 - 138310.3067961
  19. volume_ema2 - 249292.20993002
    20. ¸
  20. 15m
  21. ema9 - 4.24755
  22. ema21 - 4.26525
  23. ema50 - 4.23018
  24. ema100 - 4.16057
  25. price_ema9_diff - -0.0100177
  26. ema9_ema21_diff - -0.00414997
  27. ema21_ema50_diff - 0.00828858
  28. price_ema100_diff - 0.010677
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360986
  32. adx - 0.221566
  33. kc_percentage - -0.0460455
  34. kc_width_percentage - 0.0261717
  35. volume_ema_diff - -0.608925
  36. volume_ema1 - 27536.374008722
  37. volume_ema2 - 70412.027525708
    38. ¸
  38. 5m
  39. ema9 - 4.22506
  40. ema21 - 4.24587
  41. ema50 - 4.26787
  42. ema100 - 4.27743
  43. price_ema9_diff - -0.00474815
  44. ema9_ema21_diff - -0.00490224
  45. ema21_ema50_diff - -0.00515504
  46. price_ema100_diff - -0.0169335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298685
  50. adx - 0.383011
  51. kc_percentage - -0.219929
  52. kc_width_percentage - 0.0130507
  53. volume_ema_diff - -0.347799
  54. volume_ema1 - 7373.9213591292
  55. volume_ema2 - 11306.213303717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116764
  59. 5m_price_ema100_diff: -0.00134842
  60. 5m_price: 116607
  61. 5m_correlation_with_coin: 0.399519
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114448
  68. 1H_price_ema100_diff: 0.0188572
  69. 1H_price: 116607
    70. ¸

Long Trade on CVX

The 22 Aug 2025 at 21:21:17

With 387.8926 CVX at 4.205$ per unit.

Position size of 1631.0885 $

Take profit at 4.2359 (0.73 %) and Stop Loss at 4.1844 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-08-22 21:24:08 0.9666 -100 1
ALGO 2025-08-22 21:28:23 0.9607 -100 3
RAY 2025-08-22 21:23:34 0.9657 -100 1
TUT 2025-03-28 00:54:34 0.962 -100 1
AERO 2025-08-22 21:12:52 0.9552 -100 1
BCH 2025-08-22 21:30:33 0.9522 -100 2
XRP 2025-08-22 21:25:21 0.9526 -100 1
ADA 2025-08-22 21:25:46 0.9525 -100 1
POL 2025-08-22 21:24:55 0.9509 -100 1
SEI 2025-08-22 21:21:31 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:21:17		 22 Aug 2025
21:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.205 4.1844 4.2359 1.5 4.173
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 4.205
  • Stop Loss: 4.1844
  • Take Profit: 4.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1844 - 4.205 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.205 - 4.2359 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1631.0885 100 387.8926 16.31
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 4.205 = -1633.01

Donc, tu peux acheter -388.35 avec un stoploss a 4.1844

Avec un position size USD de -1633.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1633.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6659 % 135.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2359
            [entry_price] => 4.205
            [stop_loss] => 4.18234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2359
            [entry_price] => 4.205
            [stop_loss] => 4.18028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2359
            [entry_price] => 4.205
            [stop_loss] => 4.17822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2359
            [entry_price] => 4.205
            [stop_loss] => 4.1741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.078
            [rr_ratio] => 0.05
            [high] => 4.20900000
            [low] => 4.12700000
            [mfe_pct] => 0.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:21:17-04:00
            [end_at] => 2025-08-22T23:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.078
            [rr_ratio] => 1.06
            [high] => 4.28800000
            [low] => 4.12700000
            [mfe_pct] => 1.97
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:21:17-04:00
            [end_at] => 2025-08-23T04:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34400000
            [high_after] => 4.28800000
            [low_before] => 4.18400000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)