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Long Trade on CVX

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Long Trade on CVX 18 Sep 2025 at 01:41:06

Take profit at 3.5676 (0.87 %) and Stop Loss at 3.5217 (0.43 %)

Long Trade on CVX

The 18 Sep 2025 at 01:41:06

With 522.234 CVX at 3.537$ per unit.

Position size of 1847.1415 $

Take profit at 3.5676 (0.87 %) and Stop Loss at 3.5217 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.474518

15m : 0.135864

1H : -0.051569

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01021253655
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.53516
  4. ema21 : 3.48588
  5. ema50 : 3.45565
  6. ema100 : 3.49179
  7. price_ema9_diff : 0.000517661
  8. ema9_ema21_diff : 0.0141396
  9. ema21_ema50_diff : 0.00874746
  10. price_ema100_diff : 0.0129474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.367518
  14. ema_slope_21 : 0.233086
  15. ema_slope_50 : 0.0977433
  16. ema_slope_100 : 0.0162669
  17. rsi : 0.599563
  18. adx : 0.193054
  19. kc_percentage : 0.733543
  20. kc_width_percentage : 0.0583795
  21. volume_ema_diff : -0.375068
  22. volume_ema1 : 80661.93645259
  23. volume_ema2 : 129073.3311953
  24. chop : 39.9863
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.56313
  28. ema21 : 3.55588
  29. ema50 : 3.51572
  30. ema100 : 3.47336
  31. price_ema9_diff : -0.00733536
  32. ema9_ema21_diff : 0.00203883
  33. ema21_ema50_diff : 0.0114233
  34. price_ema100_diff : 0.0183219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407854
  38. ema_slope_21 : 0.0668438
  39. ema_slope_50 : 0.0813564
  40. ema_slope_100 : 0.06434
  41. rsi : 0.47117
  42. adx : 0.308193
  43. kc_percentage : 0.242034
  44. kc_width_percentage : 0.0220167
  45. volume_ema_diff : -0.488657
  46. volume_ema1 : 18197.099852583
  47. volume_ema2 : 35586.918269356
  48. chop : 64.1231
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.55052
  52. ema21 : 3.56131
  53. ema50 : 3.56035
  54. ema100 : 3.54318
  55. price_ema9_diff : -0.00380905
  56. ema9_ema21_diff : -0.00303093
  57. ema21_ema50_diff : 0.000271436
  58. price_ema100_diff : -0.00174662
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.060614
  62. ema_slope_21 : -0.0284721
  63. ema_slope_50 : -0.00187126
  64. ema_slope_100 : 0.0109439
  65. rsi : 0.347661
  66. adx : 0.257774
  67. kc_percentage : -0.089868
  68. kc_width_percentage : 0.0114579
  69. volume_ema_diff : 0.175829
  70. volume_ema1 : 7841.069105281
  71. volume_ema2 : 6668.5438968717
  72. chop : 31.1711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116823
  77. 5m_price_ema100_diff: 
    0.00301174
  78. 5m_price: 
    117175
  79. 5m_correlation_with_coin: 
    0.474518
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.135864
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.010202
  88. 1H_price: 
    117175
  89. 1H_correlation_with_coin: 
    -0.051569
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:41:06		 18 Sep 2025
02:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.537 3.5217 3.5676 2 1.763
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 3.537
  • Stop Loss: 3.5217
  • Take Profit: 3.5676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5217 - 3.537 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.537 - 3.5676 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.1415 100 522.234 18.47
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 3.537 = -1849.43

Donc, tu peux acheter -522.88 avec un stoploss a 3.5217

Avec un position size USD de -1849.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1849.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 176.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5676
            [entry_price] => 3.537
            [stop_loss] => 3.52017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5676
            [entry_price] => 3.537
            [stop_loss] => 3.51864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5676
            [entry_price] => 3.537
            [stop_loss] => 3.51711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5676
            [entry_price] => 3.537
            [stop_loss] => 3.51405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.051
            [rr_ratio] => 0.12
            [high] => 3.54300000
            [low] => 3.48600000
            [mfe_pct] => 0.17
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:41:06-04:00
            [end_at] => 2025-09-18T03:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.063
            [rr_ratio] => 1.27
            [high] => 3.61700000
            [low] => 3.47400000
            [mfe_pct] => 2.26
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:41:06-04:00
            [end_at] => 2025-09-18T08:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59400000
            [high_after] => 3.57000000
            [low_before] => 3.53000000
            [low_after] => 3.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)