Long Trade on CVX 18 Sep 2025 at 02:03:08
Take profit at 3.5629 (0.87 %) and Stop Loss at 3.5166 (0.44 %)
Long Trade on CVX
The 18 Sep 2025 at 02:03:08
With 518.0811 CVX at 3.532$ per unit.
Position size of 1829.8623 $
Take profit at 3.5629 (0.87 %) and Stop Loss at 3.5166 (0.44 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.46466 15m : -0.112977 1H : -0.130504 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01029439919
Details
- score: 2
- 1H
- ema9 : 3.53469
- ema21 : 3.49015
- ema50 : 3.45753
- ema100 : 3.48408
- price_ema9_diff : -0.000762719
- ema9_ema21_diff : 0.0127629
- ema21_ema50_diff : 0.00943462
- price_ema100_diff : 0.0137538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.376047
- ema_slope_21 : 0.249147
- ema_slope_50 : 0.111646
- ema_slope_100 : 0.0294454
- rsi : 0.590462
- adx : 0.190655
- kc_percentage : 0.70513
- kc_width_percentage : 0.0538619
- volume_ema_diff : -0.515701
- volume_ema1 : 60468.161510615
- volume_ema2 : 124857.21333844
- chop : 40.6818
- regime : bull_high ¸
- 15m
- ema9 : 3.55339
- ema21 : 3.55253
- ema50 : 3.51734
- ema100 : 3.47582
- price_ema9_diff : -0.00602229
- ema9_ema21_diff : 0.000242627
- ema21_ema50_diff : 0.0100068
- price_ema100_diff : 0.0161619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0060496
- ema_slope_21 : 0.0400293
- ema_slope_50 : 0.0682798
- ema_slope_100 : 0.0583223
- rsi : 0.44828
- adx : 0.264709
- kc_percentage : 0.21402
- kc_width_percentage : 0.0211529
- volume_ema_diff : -0.447187
- volume_ema1 : 16687.590267815
- volume_ema2 : 30186.694604231
- chop : 59.5193
- regime : bull_medium ¸
- 5m
- ema9 : 3.54157
- ema21 : 3.55324
- ema50 : 3.5571
- ema100 : 3.5452
- price_ema9_diff : -0.00270405
- ema9_ema21_diff : -0.00328327
- ema21_ema50_diff : -0.00108583
- price_ema100_diff : -0.00372493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0895133
- ema_slope_21 : -0.0537825
- ema_slope_50 : -0.0180641
- ema_slope_100 : 0.000119626
- rsi : 0.358602
- adx : 0.262198
- kc_percentage : -0.00371511
- kc_width_percentage : 0.0115957
- volume_ema_diff : 0.022972
- volume_ema1 : 7082.6558288621
- volume_ema2 : 6923.6062448657
- chop : 32.9638
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116888
- 5m_price_ema100_diff:
0.00246964
- 5m_price:
117177
- 5m_correlation_with_coin:
0.46466
- btc_indicators
- 15m_ema100:
116496
- 15m_price_ema100_diff:
0.0058428
- 15m_price:
117177
- 15m_correlation_with_coin:
-0.112977
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.0102177
- 1H_price:
117177
- 1H_correlation_with_coin:
-0.130504
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:03:08 |
18 Sep 2025 02:10:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.532 | 3.5166 | 3.5629 | 2.01 | 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 3.532
- Stop Loss: 3.5166
- Take Profit: 3.5629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5166 - 3.532 = -0.0154
-
Récompense (distance jusqu'au take profit):
E - TP = 3.532 - 3.5629 = -0.0309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0309 / -0.0154 = 2.0065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.8623 | 100 | 518.0811 | 18.30 |
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 -0.0154
Taille de position = 8 / -0.0154 = -519.48
Taille de position USD = -519.48 x 3.532 = -1834.8
Donc, tu peux acheter -519.48 avec un stoploss a 3.5166
Avec un position size USD de -1834.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0309 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -519.48
- Taille de position USD -1834.8
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6229 % | 142.87 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.5629
[entry_price] => 3.532
[stop_loss] => 3.51506
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.5629
[entry_price] => 3.532
[stop_loss] => 3.51352
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.5629
[entry_price] => 3.532
[stop_loss] => 3.51198
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.5629
[entry_price] => 3.532
[stop_loss] => 3.5089
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.046
[rr_ratio] => 0.13
[high] => 3.53800000
[low] => 3.48600000
[mfe_pct] => 0.17
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:03:08-04:00
[end_at] => 2025-09-18T04:03:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.085
[max_drawdown] => 0.058
[rr_ratio] => 1.47
[high] => 3.61700000
[low] => 3.47400000
[mfe_pct] => 2.41
[mae_pct] => 1.64
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:03:08-04:00
[end_at] => 2025-09-18T09:03:08-04:00
)
[breakout] => Array
(
[high_before] => 3.59400000
[high_after] => 3.61700000
[low_before] => 3.53000000
[low_after] => 3.47400000
[is_new_high] => 1
[is_new_low] =>
)
)