Long Trade on CVX

Previous Trade Next Trade

Long Trade on CVX 18 Sep 2025 at 23:49:55

Take profit at 4.1198 (2.41 %) and Stop Loss at 3.9746 (1.2 %)

Long Trade on CVX

The 18 Sep 2025 at 23:49:55

With 165.247 CVX at 4.023$ per unit.

Position size of 664.7885 $

Take profit at 4.1198 (2.41 %) and Stop Loss at 3.9746 (1.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.30579 15m : 0.033763 1H : -0.050962	1

BTC Correlation

Score

5m : 0.30579

15m : 0.033763

1H : -0.050962

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03227492741

Details

score: 2.12
1H
ema9 : 4.03016
ema21 : 3.87567
ema50 : 3.68847
ema100 : 3.58864
price_ema9_diff : -0.0017781
ema9_ema21_diff : 0.0398611
ema21_ema50_diff : 0.0507523
price_ema100_diff : 0.121037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.08237
ema_slope_21 : 0.808002
ema_slope_50 : 0.485266
ema_slope_100 : 0.274557
rsi : 0.676693
adx : 0.462195
kc_percentage : 0.846682
kc_width_percentage : 0.0979588
volume_ema_diff : 0.673926
volume_ema1 : 457551.22679029
volume_ema2 : 273340.16359666
chop : 16.4633
regime : bull_high_confirmed
15m
ema9 : 4.09005
ema21 : 4.08449
ema50 : 3.98248
ema100 : 3.85149
price_ema9_diff : -0.0163942
ema9_ema21_diff : 0.0013617
ema21_ema50_diff : 0.0256135
price_ema100_diff : 0.0445283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.031523
ema_slope_21 : 0.0826391
ema_slope_50 : 0.166568
ema_slope_100 : 0.155233
rsi : 0.447527
adx : 0.473046
kc_percentage : 0.213244
kc_width_percentage : 0.0553271
volume_ema_diff : 0.10046
volume_ema1 : 119715.86438672
volume_ema2 : 108787.06545747
chop : 52.1414
regime : bull_high
5m
ema9 : 4.07908
ema21 : 4.10396
ema50 : 4.10576
ema100 : 4.07738
price_ema9_diff : -0.013749
ema9_ema21_diff : -0.00606159
ema21_ema50_diff : -0.000440168
price_ema100_diff : -0.0133393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.115628
ema_slope_21 : -0.053965
ema_slope_50 : -0.00845192
ema_slope_100 : 0.013495
rsi : 0.314639
adx : 0.198334
kc_percentage : -0.115769
kc_width_percentage : 0.0322711
volume_ema_diff : 0.644799
volume_ema1 : 66166.102040985
volume_ema2 : 40227.46944522
chop : 36.1496
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
117142
```
5m_price_ema100_diff:
```
-0.00236689
```
5m_price:
```
116865
```
5m_correlation_with_coin:
```
0.30579
```
btc_indicators
15m_ema100:
```
117265
```
15m_price_ema100_diff:
```
-0.00341751
```
15m_price:
```
116865
```
15m_correlation_with_coin:
```
0.033763
```
btc_indicators
1H_ema100:
```
116344
```
1H_price_ema100_diff:
```
0.00447933
```
1H_price:
```
116865
```
1H_correlation_with_coin:
```
-0.050962
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 23:49:55	19 Sep 2025 00:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.023	3.9746	4.1198	2	1.667

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 4.023
Stop Loss: 3.9746
Take Profit: 4.1198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9746 - 4.023 = -0.0484
Récompense (distance jusqu'au take profit):

E - TP = 4.023 - 4.1198 = -0.0968
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0968 / -0.0484 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
664.7885	100	165.247	6.65

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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 4.023 = -664.96

Donc, tu peux acheter -165.29 avec un stoploss a 3.9746

Avec un position size USD de -664.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -165.29
Taille de position USD -664.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.41 %	16 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6654 %	138.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1198
            [entry_price] => 4.023
            [stop_loss] => 3.96976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1198
            [entry_price] => 4.023
            [stop_loss] => 3.96492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1198
            [entry_price] => 4.023
            [stop_loss] => 3.96008
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1198
            [entry_price] => 4.023
            [stop_loss] => 3.9504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.068
            [rr_ratio] => 1.03
            [high] => 4.09300000
            [low] => 3.95500000
            [mfe_pct] => 1.74
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:49:55-04:00
            [end_at] => 2025-09-19T01:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.193
            [rr_ratio] => 0.36
            [high] => 4.09300000
            [low] => 3.83000000
            [mfe_pct] => 1.74
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:49:55-04:00
            [end_at] => 2025-09-19T06:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21700000
            [high_after] => 4.09300000
            [low_before] => 4.00700000
            [low_after] => 3.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)