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Trade

buy - CVX

Status
loss
2025-08-22 21:33:39
6 minutes
PNL
-0.52
Entry: 4.18
Last: 4.15840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.75
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01442243193
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 4.23883
  4. ema21 - 4.17429
  5. ema50 - 4.09117
  6. ema100 - 4.05573
  7. price_ema9_diff - -0.0138809
  8. ema9_ema21_diff - 0.0154612
  9. ema21_ema50_diff - 0.0203184
  10. price_ema100_diff - 0.0306391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528212
  14. adx - 0.327549
  15. kc_percentage - 0.502595
  16. kc_width_percentage - 0.0743347
  17. volume_ema_diff - -0.395944
  18. volume_ema1 - 151525.56902944
  19. volume_ema2 - 250846.94666335
    20. ¸
  20. 15m
  21. ema9 - 4.23164
  22. ema21 - 4.25626
  23. ema50 - 4.2276
  24. ema100 - 4.16026
  25. price_ema9_diff - -0.0122034
  26. ema9_ema21_diff - -0.00578461
  27. ema21_ema50_diff - 0.00677939
  28. price_ema100_diff - 0.00474373
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.333117
  32. adx - 0.236673
  33. kc_percentage - -0.211921
  34. kc_width_percentage - 0.0254371
  35. volume_ema_diff - -0.600927
  36. volume_ema1 - 27548.917136926
  37. volume_ema2 - 69032.30257551
    38. ¸
  38. 5m
  39. ema9 - 4.20861
  40. ema21 - 4.23425
  41. ema50 - 4.26151
  42. ema100 - 4.27729
  43. price_ema9_diff - -0.00679919
  44. ema9_ema21_diff - -0.00605572
  45. ema21_ema50_diff - -0.00639691
  46. price_ema100_diff - -0.0227468
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.229622
  50. adx - 0.432465
  51. kc_percentage - -0.401621
  52. kc_width_percentage - 0.0139607
  53. volume_ema_diff - -0.162847
  54. volume_ema1 - 9943.1940951685
  55. volume_ema2 - 11877.402587613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116800
  59. 5m_price_ema100_diff: -0.00230578
  60. 5m_price: 116531
  61. 5m_correlation_with_coin: 0.38135
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.0122696
  65. 15m_price: 116531
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.01821
  69. 1H_price: 116531
    70. ¸

Long Trade on CVX

The 22 Aug 2025 at 21:33:39

With 369.7943 CVX at 4.18$ per unit.

Position size of 1545.7402 $

Take profit at 4.2125 (0.78 %) and Stop Loss at 4.1584 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-28 00:54:34 0.9657 -100 1
ALGO 2025-08-22 21:39:17 0.9603 -100 3
KAS 2025-08-22 21:54:41 0.9535 -100 1
BCH 2025-08-22 21:40:44 0.9521 -100 2
RAY 2025-08-22 21:54:53 0.9529 -100 1
XRP 2025-08-22 21:30:25 0.9506 -100 2
ADA 2025-08-22 21:35:56 0.952 -100 1
BTC 2025-08-22 21:45:24 0.9517 -100 1
SEI 2025-08-22 21:33:49 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:33:39		 22 Aug 2025
21:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.18 4.1584 4.2125 1.5 3.977
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 4.18
  • Stop Loss: 4.1584
  • Take Profit: 4.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1584 - 4.18 = -0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.18 - 4.2125 = -0.032500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032500000000001 / -0.021599999999999 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1545.7402 100 369.7943 15.46
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 -0.021599999999999

Taille de position = 8 / -0.021599999999999 = -370.37

Taille de position USD = -370.37 x 4.18 = -1548.15

Donc, tu peux acheter -370.37 avec un stoploss a 4.1584

Avec un position size USD de -1548.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.032500000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1548.15
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2201 % 236.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2125
            [entry_price] => 4.18
            [stop_loss] => 4.15624
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2125
            [entry_price] => 4.18
            [stop_loss] => 4.15408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2125
            [entry_price] => 4.18
            [stop_loss] => 4.15192
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2125
            [entry_price] => 4.18
            [stop_loss] => 4.1476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.053
            [rr_ratio] => 0.55
            [high] => 4.20900000
            [low] => 4.12700000
            [mfe_pct] => 0.69
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:33:39-04:00
            [end_at] => 2025-08-22T23:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.053
            [rr_ratio] => 2.04
            [high] => 4.28800000
            [low] => 4.12700000
            [mfe_pct] => 2.58
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:33:39-04:00
            [end_at] => 2025-08-23T04:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34400000
            [high_after] => 4.28800000
            [low_before] => 4.17700000
            [low_after] => 4.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)