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Long Trade on CVX

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Long Trade on CVX 04 Oct 2025 at 01:18:58

Take profit at 3.7258 (1.63 %) and Stop Loss at 3.6361 (0.82 %)

Long Trade on CVX

The 04 Oct 2025 at 01:18:58

With 267.4833 CVX at 3.666$ per unit.

Position size of 980.5938 $

Take profit at 3.7258 (1.63 %) and Stop Loss at 3.6361 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.84
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_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.262762

15m : 0.050904

1H : -8.4E-5

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01993893856
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.70034
  4. ema21 : 3.64388
  5. ema50 : 3.53568
  6. ema100 : 3.42587
  7. price_ema9_diff : -0.00928041
  8. ema9_ema21_diff : 0.0154935
  9. ema21_ema50_diff : 0.0306031
  10. price_ema100_diff : 0.0700923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360372
  14. ema_slope_21 : 0.357678
  15. ema_slope_50 : 0.267896
  16. ema_slope_100 : 0.194855
  17. rsi : 0.560958
  18. adx : 0.507523
  19. kc_percentage : 0.571991
  20. kc_width_percentage : 0.0657858
  21. volume_ema_diff : 0.0965101
  22. volume_ema1 : 134925.41149973
  23. volume_ema2 : 123049.85696224
  24. chop : 48.262
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.72084
  28. ema21 : 3.72011
  29. ema50 : 3.68804
  30. ema100 : 3.62549
  31. price_ema9_diff : -0.0147393
  32. ema9_ema21_diff : 0.000195484
  33. ema21_ema50_diff : 0.00869602
  34. price_ema100_diff : 0.0111713
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00560644
  38. ema_slope_21 : 0.0101225
  39. ema_slope_50 : 0.0483725
  40. ema_slope_100 : 0.0610348
  41. rsi : 0.399412
  42. adx : 0.242958
  43. kc_percentage : 0.0646954
  44. kc_width_percentage : 0.0341773
  45. volume_ema_diff : 0.880344
  46. volume_ema1 : 70271.271969136
  47. volume_ema2 : 37371.492209202
  48. chop : 36.7467
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.72847
  52. ema21 : 3.72781
  53. ema50 : 3.72643
  54. ema100 : 3.72931
  55. price_ema9_diff : -0.0167565
  56. ema9_ema21_diff : 0.000177338
  57. ema21_ema50_diff : 0.000369957
  58. price_ema100_diff : -0.0169784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0148105
  62. ema_slope_21 : 0.0115431
  63. ema_slope_50 : 0.00487281
  64. ema_slope_100 : 0.000270038
  65. rsi : 0.346342
  66. adx : 0.199046
  67. kc_percentage : -0.156518
  68. kc_width_percentage : 0.0257325
  69. volume_ema_diff : 3.18242
  70. volume_ema1 : 61266.966227533
  71. volume_ema2 : 14648.660179043
  72. chop : 9.98666
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122178
  77. 5m_price_ema100_diff: 
    0.00358377
  78. 5m_price: 
    122616
  79. 5m_correlation_with_coin: 
    0.262762
  80. btc_indicators
  81. 15m_ema100: 
    121569
  82. 15m_price_ema100_diff: 
    0.00860592
  83. 15m_price: 
    122616
  84. 15m_correlation_with_coin: 
    0.050904
  85. btc_indicators
  86. 1H_ema100: 
    118781
  87. 1H_price_ema100_diff: 
    0.0322782
  88. 1H_price: 
    122616
  89. 1H_correlation_with_coin: 
    -8.4E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:18:58		 04 Oct 2025
01:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.666 3.6361 3.7258 2 1.742
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 3.666
  • Stop Loss: 3.6361
  • Take Profit: 3.7258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6361 - 3.666 = -0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.666 - 3.7258 = -0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0598 / -0.0299 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.5938 100 267.4833 9.81
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 -0.0299

Taille de position = 8 / -0.0299 = -267.56

Taille de position USD = -267.56 x 3.666 = -980.87

Donc, tu peux acheter -267.56 avec un stoploss a 3.6361

Avec un position size USD de -980.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -267.56 x -0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -267.56 x -0.0598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -267.56
  • Taille de position USD -980.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 130.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7258
            [entry_price] => 3.666
            [stop_loss] => 3.63311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7258
            [entry_price] => 3.666
            [stop_loss] => 3.63012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7258
            [entry_price] => 3.666
            [stop_loss] => 3.62713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7258
            [entry_price] => 3.666
            [stop_loss] => 3.62115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.045
            [rr_ratio] => -0.09
            [high] => 3.66200000
            [low] => 3.62100000
            [mfe_pct] => -0.11
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:18:58-04:00
            [end_at] => 2025-10-04T03:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.051
            [rr_ratio] => 1.04
            [high] => 3.71900000
            [low] => 3.61500000
            [mfe_pct] => 1.45
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:18:58-04:00
            [end_at] => 2025-10-04T08:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78100000
            [high_after] => 3.71900000
            [low_before] => 3.64600000
            [low_after] => 3.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)