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Long Trade on CVX

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Long Trade on CVX 25 Aug 2025 at 00:05:41

Take profit at 4.2913 (1.07 %) and Stop Loss at 4.2158 (0.71 %)

Long Trade on CVX

The 25 Aug 2025 at 00:05:41

With 264.8666 CVX at 4.246$ per unit.

Position size of 1124.6236 $

Take profit at 4.2913 (1.07 %) and Stop Loss at 4.2158 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0.3528
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.000623

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02013592137
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 4.26295
  4. ema21 : 4.23739
  5. ema50 : 4.20685
  6. ema100 : 4.17239
  7. price_ema9_diff : -0.00397814
  8. ema9_ema21_diff : 0.00603171
  9. ema21_ema50_diff : 0.0072613
  10. price_ema100_diff : 0.0176417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514968
  14. adx : 0.181981
  15. kc_percentage : 0.519393
  16. kc_width_percentage : 0.0860385
  17. volume_ema_diff : -0.0537282
  18. volume_ema1 : 210898.03915278
  19. volume_ema2 : 222872.59134811
    20. ¸
  20. 15m
  21. ema9 : 4.29366
  22. ema21 : 4.29102
  23. ema50 : 4.26151
  24. ema100 : 4.22989
  25. price_ema9_diff : -0.0111022
  26. ema9_ema21_diff : 0.000615468
  27. ema21_ema50_diff : 0.0069262
  28. price_ema100_diff : 0.00380828
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436626
  32. adx : 0.162835
  33. kc_percentage : 0.226952
  34. kc_width_percentage : 0.0396403
  35. volume_ema_diff : -0.0710733
  36. volume_ema1 : 74617.490468268
  37. volume_ema2 : 80326.564943234
    38. ¸
  38. 5m
  39. ema9 : 4.28558
  40. ema21 : 4.30273
  41. ema50 : 4.29905
  42. ema100 : 4.26831
  43. price_ema9_diff : -0.00923645
  44. ema9_ema21_diff : -0.00398643
  45. ema21_ema50_diff : 0.000857301
  46. price_ema100_diff : -0.00522694
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.311285
  50. adx : 0.200442
  51. kc_percentage : -0.216457
  52. kc_width_percentage : 0.0184527
  53. volume_ema_diff : 0.364645
  54. volume_ema1 : 33608.791303152
  55. volume_ema2 : 24628.221748465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113059
  59. 5m_price_ema100_diff: 
    -0.000979726
  60. 5m_price: 
    112949
  61. 5m_correlation_with_coin: 
    0.000623
  62. btc_indicators
  63. 15m_ema100: 
    113884
  64. 15m_price_ema100_diff: 
    -0.00821252
  65. 15m_price: 
    112949
  66. btc_indicators
  67. 1H_ema100: 
    114411
  68. 1H_price_ema100_diff: 
    -0.0127847
  69. 1H_price: 
    112949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:05:41		 25 Aug 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.246 4.2158 4.2913 1.5 1.751
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 4.246
  • Stop Loss: 4.2158
  • Take Profit: 4.2913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2158 - 4.246 = -0.030200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.246 - 4.2913 = -0.045299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045299999999999 / -0.030200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1124.6236 100 264.8666 11.25
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 -0.030200000000001

Taille de position = 8 / -0.030200000000001 = -264.9

Taille de position USD = -264.9 x 4.246 = -1124.77

Donc, tu peux acheter -264.9 avec un stoploss a 4.2158

Avec un position size USD de -1124.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.030200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.045299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -264.9
  • Taille de position USD -1124.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8479 % 119.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2913
            [entry_price] => 4.246
            [stop_loss] => 4.21278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2913
            [entry_price] => 4.246
            [stop_loss] => 4.20976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2913
            [entry_price] => 4.246
            [stop_loss] => 4.20674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2913
            [entry_price] => 4.246
            [stop_loss] => 4.2007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000001
            [max_drawdown] => 0.105
            [rr_ratio] => -0.1
            [high] => 4.23600000
            [low] => 4.14100000
            [mfe_pct] => -0.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:05:41-04:00
            [end_at] => 2025-08-25T02:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.010000000000001
            [max_drawdown] => 0.296
            [rr_ratio] => -0.03
            [high] => 4.23600000
            [low] => 3.95000000
            [mfe_pct] => -0.24
            [mae_pct] => 6.97
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:05:41-04:00
            [end_at] => 2025-08-25T07:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 4.23600000
            [low_before] => 4.21700000
            [low_after] => 4.01800000
            [is_new_high] => 
            [is_new_low] => 
        )

)