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Long Trade on CVX

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Long Trade on CVX 23 Aug 2025 at 03:40:36

Take profit at 4.2358 (0.78 %) and Stop Loss at 4.1811 (0.52 %)

Long Trade on CVX

The 23 Aug 2025 at 03:40:36

With 365.9063 CVX at 4.203$ per unit.

Position size of 1537.904 $

Take profit at 4.2358 (0.78 %) and Stop Loss at 4.1811 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.92
Prediction Score: 4.4818
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667476

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0145756818
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.23311
  4. ema21 : 4.19815
  5. ema50 : 4.11887
  6. ema100 : 4.06361
  7. price_ema9_diff : -0.00711413
  8. ema9_ema21_diff : 0.00832841
  9. ema21_ema50_diff : 0.0192461
  10. price_ema100_diff : 0.0343015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524616
  14. adx : 0.263039
  15. kc_percentage : 0.504371
  16. kc_width_percentage : 0.0678044
  17. volume_ema_diff : -0.459168
  18. volume_ema1 : 124118.47500426
  19. volume_ema2 : 229495.65892892
    20. ¸
  20. 15m
  21. ema9 : 4.23539
  22. ema21 : 4.23393
  23. ema50 : 4.22525
  24. ema100 : 4.18463
  25. price_ema9_diff : -0.00764892
  26. ema9_ema21_diff : 0.000345879
  27. ema21_ema50_diff : 0.00205448
  28. price_ema100_diff : 0.00438772
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428057
  32. adx : 0.173423
  33. kc_percentage : 0.221486
  34. kc_width_percentage : 0.0265148
  35. volume_ema_diff : -0.366243
  36. volume_ema1 : 30166.981836038
  37. volume_ema2 : 47600.275255655
    38. ¸
  38. 5m
  39. ema9 : 4.21885
  40. ema21 : 4.23354
  41. ema50 : 4.23396
  42. ema100 : 4.23682
  43. price_ema9_diff : -0.00375826
  44. ema9_ema21_diff : -0.00346901
  45. ema21_ema50_diff : -9.93864E-5
  46. price_ema100_diff : -0.00798329
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35654
  50. adx : 0.232106
  51. kc_percentage : -0.0273268
  52. kc_width_percentage : 0.0135407
  53. volume_ema_diff : -0.278925
  54. volume_ema1 : 8131.3233738438
  55. volume_ema2 : 11276.675638806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116021
  59. 5m_price_ema100_diff: 
    -0.00238236
  60. 5m_price: 
    115744
  61. 5m_correlation_with_coin: 
    0.667476
  62. btc_indicators
  63. 15m_ema100: 
    115408
  64. 15m_price_ema100_diff: 
    0.00209907
  65. 15m_price: 
    115650
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0112265
  69. 1H_price: 
    115744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:40:36		 23 Aug 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.203 4.1811 4.2358 1.5 1.616
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 4.203
  • Stop Loss: 4.1811
  • Take Profit: 4.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1811 - 4.203 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.203 - 4.2358 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0219 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1537.904 100 365.9063 15.38
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 4.203 = -1535.36

Donc, tu peux acheter -365.3 avec un stoploss a 4.1811

Avec un position size USD de -1535.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -365.3
  • Taille de position USD -1535.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4996 % 95.87 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2468
            [stop_loss] => 4.1811
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.25775
            [stop_loss] => 4.1811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.2687
            [stop_loss] => 4.1811
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.27965
            [stop_loss] => 4.1811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2906
            [stop_loss] => 4.1811
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.30155
            [stop_loss] => 4.1811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.3125
            [stop_loss] => 4.1811
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.32345
            [stop_loss] => 4.1811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.3344
            [stop_loss] => 4.1811
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.34535
            [stop_loss] => 4.1811
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.3563
            [stop_loss] => 4.1811
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.021
            [rr_ratio] => 0.76
            [high] => 4.21900000
            [low] => 4.18200000
            [mfe_pct] => 0.38
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:40:36-04:00
            [end_at] => 2025-08-23T05:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 2.19
            [high] => 4.26000000
            [low] => 4.17700000
            [mfe_pct] => 1.36
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:40:36-04:00
            [end_at] => 2025-08-23T10:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28800000
            [high_after] => 4.23700000
            [low_before] => 4.16000000
            [low_after] => 4.17700000
            [is_new_high] => 
            [is_new_low] => 
        )

)