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Long Trade on CVX

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Long Trade on CVX 18 Sep 2025 at 02:26:08

Take profit at 3.5396 (0.9 %) and Stop Loss at 3.4922 (0.45 %)

Long Trade on CVX

The 18 Sep 2025 at 02:26:08

With 506.4474 CVX at 3.508$ per unit.

Position size of 1776.6174 $

Take profit at 3.5396 (0.9 %) and Stop Loss at 3.4922 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
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 : bear_low
BTC Correlation Score

5m : 0.474097

15m : -0.028543

1H : -0.110973

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01053087354
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.52989
  4. ema21 : 3.48796
  5. ema50 : 3.45658
  6. ema100 : 3.4836
  7. price_ema9_diff : -0.00620301
  8. ema9_ema21_diff : 0.0120202
  9. ema21_ema50_diff : 0.00907827
  10. price_ema100_diff : 0.00700277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36422
  14. ema_slope_21 : 0.243782
  15. ema_slope_50 : 0.109347
  16. ema_slope_100 : 0.0283046
  17. rsi : 0.550592
  18. adx : 0.183796
  19. kc_percentage : 0.586101
  20. kc_width_percentage : 0.057309
  21. volume_ema_diff : -0.432496
  22. volume_ema1 : 71600.098003949
  23. volume_ema2 : 126166.85292589
  24. chop : 40.7858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.54255
  28. ema21 : 3.54748
  29. ema50 : 3.51655
  30. ema100 : 3.47661
  31. price_ema9_diff : -0.00975557
  32. ema9_ema21_diff : -0.00138719
  33. ema21_ema50_diff : 0.0087954
  34. price_ema100_diff : 0.00902666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0426525
  38. ema_slope_21 : 0.0185637
  39. ema_slope_50 : 0.0575758
  40. ema_slope_100 : 0.052811
  41. rsi : 0.411344
  42. adx : 0.269652
  43. kc_percentage : 0.0119856
  44. kc_width_percentage : 0.023364
  45. volume_ema_diff : -0.323552
  46. volume_ema1 : 20446.796089654
  47. volume_ema2 : 30226.72467509
  48. chop : 46.9304
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.52317
  52. ema21 : 3.53897
  53. ema50 : 3.55041
  54. ema100 : 3.5478
  55. price_ema9_diff : -0.00430659
  56. ema9_ema21_diff : -0.00446594
  57. ema21_ema50_diff : -0.00322097
  58. price_ema100_diff : -0.011219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0972858
  62. ema_slope_21 : -0.0720409
  63. ema_slope_50 : -0.0343383
  64. ema_slope_100 : -0.0130474
  65. rsi : 0.291872
  66. adx : 0.317502
  67. kc_percentage : -0.214621
  68. kc_width_percentage : 0.0119797
  69. volume_ema_diff : -0.295469
  70. volume_ema1 : 5176.9642704674
  71. volume_ema2 : 7348.1027688774
  72. chop : 37.6445
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116928
  77. 5m_price_ema100_diff: 
    0.000695336
  78. 5m_price: 
    117010
  79. 5m_correlation_with_coin: 
    0.474097
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.028543
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00880842
  88. 1H_price: 
    117010
  89. 1H_correlation_with_coin: 
    -0.110973
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:26:08		 18 Sep 2025
02:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.508 3.4922 3.5396 2 1.708
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 3.508
  • Stop Loss: 3.4922
  • Take Profit: 3.5396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4922 - 3.508 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.508 - 3.5396 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
1776.6174 100 506.4474 17.77
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.508 = -1776.21

Donc, tu peux acheter -506.33 avec un stoploss a 3.4922

Avec un position size USD de -1776.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1776.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 107.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5396
            [entry_price] => 3.508
            [stop_loss] => 3.49062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5396
            [entry_price] => 3.508
            [stop_loss] => 3.48904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5396
            [entry_price] => 3.508
            [stop_loss] => 3.48746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5396
            [entry_price] => 3.508
            [stop_loss] => 3.4843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => 0.21
            [high] => 3.51500000
            [low] => 3.47400000
            [mfe_pct] => 0.2
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:26:08-04:00
            [end_at] => 2025-09-18T04:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.034
            [rr_ratio] => 3.21
            [high] => 3.61700000
            [low] => 3.47400000
            [mfe_pct] => 3.11
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:26:08-04:00
            [end_at] => 2025-09-18T09:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59400000
            [high_after] => 3.61700000
            [low_before] => 3.49600000
            [low_after] => 3.47400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)