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Long Trade on CVX

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Long Trade on CVX 18 Sep 2025 at 02:48:53

Take profit at 3.5261 (1.01 %) and Stop Loss at 3.4735 (0.5 %)

Long Trade on CVX

The 18 Sep 2025 at 02:48:53

With 456.2055 CVX at 3.491$ per unit.

Position size of 1592.6135 $

Take profit at 3.5261 (1.01 %) and Stop Loss at 3.4735 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.476225

15m : 0.015811

1H : 0.121881

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0116906373
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.52649
  4. ema21 : 3.48642
  5. ema50 : 3.45592
  6. ema100 : 3.48326
  7. price_ema9_diff : -0.0100655
  8. ema9_ema21_diff : 0.0114936
  9. ema21_ema50_diff : 0.00882573
  10. price_ema100_diff : 0.00221962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355843
  14. ema_slope_21 : 0.239981
  15. ema_slope_50 : 0.107718
  16. ema_slope_100 : 0.0274966
  17. rsi : 0.52546
  18. adx : 0.179518
  19. kc_percentage : 0.509262
  20. kc_width_percentage : 0.0596505
  21. volume_ema_diff : -0.346948
  22. volume_ema1 : 83291.711950615
  23. volume_ema2 : 127542.33691961
  24. chop : 40.8549
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.52175
  28. ema21 : 3.53634
  29. ema50 : 3.51426
  30. ema100 : 3.47935
  31. price_ema9_diff : -0.00873376
  32. ema9_ema21_diff : -0.00412403
  33. ema21_ema50_diff : 0.00628076
  34. price_ema100_diff : 0.00334768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107314
  38. ema_slope_21 : -0.0241303
  39. ema_slope_50 : 0.034711
  40. ema_slope_100 : 0.0397608
  41. rsi : 0.347107
  42. adx : 0.275599
  43. kc_percentage : -0.0584758
  44. kc_width_percentage : 0.0232208
  45. volume_ema_diff : -0.43505
  46. volume_ema1 : 16628.782051698
  47. volume_ema2 : 29434.129441243
  48. chop : 39.4595
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.50635
  52. ema21 : 3.52497
  53. ema50 : 3.54256
  54. ema100 : 3.54662
  55. price_ema9_diff : -0.00437963
  56. ema9_ema21_diff : -0.00528149
  57. ema21_ema50_diff : -0.00496695
  58. price_ema100_diff : -0.015684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.099154
  62. ema_slope_21 : -0.080888
  63. ema_slope_50 : -0.0445387
  64. ema_slope_100 : -0.0215354
  65. rsi : 0.278642
  66. adx : 0.3801
  67. kc_percentage : -0.184101
  68. kc_width_percentage : 0.0137209
  69. volume_ema_diff : 0.0496624
  70. volume_ema1 : 7257.8178394339
  71. volume_ema2 : 6914.4302974269
  72. chop : 38.3538
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116933
  77. 5m_price_ema100_diff: 
    0.00104213
  78. 5m_price: 
    117055
  79. 5m_correlation_with_coin: 
    0.476225
  80. btc_indicators
  81. 15m_ema100: 
    116588
  82. 15m_price_ema100_diff: 
    0.0040072
  83. 15m_price: 
    117055
  84. 15m_correlation_with_coin: 
    0.015811
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00919286
  88. 1H_price: 
    117055
  89. 1H_correlation_with_coin: 
    0.121881
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:48:53		 18 Sep 2025
04:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.491 3.4735 3.5261 2.01 1.713
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 3.491
  • Stop Loss: 3.4735
  • Take Profit: 3.5261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4735 - 3.491 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.491 - 3.5261 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1592.6135 100 456.2055 15.93
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 3.491 = -1595.88

Donc, tu peux acheter -457.14 avec un stoploss a 3.4735

Avec un position size USD de -1595.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1595.88
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.01 % 16.01 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16.01 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.487 % 97.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.526
            [stop_loss] => 3.4735
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.53475
            [stop_loss] => 3.4735
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5435
            [stop_loss] => 3.4735
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.55225
            [stop_loss] => 3.4735
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.4735
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.56975
            [stop_loss] => 3.4735
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5785
            [stop_loss] => 3.4735
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.58725
            [stop_loss] => 3.4735
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.596
            [stop_loss] => 3.4735
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.60475
            [stop_loss] => 3.4735
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 07:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6135
            [stop_loss] => 3.4735
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.017
            [rr_ratio] => 1.88
            [high] => 3.52300000
            [low] => 3.47400000
            [mfe_pct] => 0.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:48:53-04:00
            [end_at] => 2025-09-18T04:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.017
            [rr_ratio] => 7.41
            [high] => 3.61700000
            [low] => 3.47400000
            [mfe_pct] => 3.61
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:48:53-04:00
            [end_at] => 2025-09-18T09:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59400000
            [high_after] => 3.61700000
            [low_before] => 3.48700000
            [low_after] => 3.47400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)