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Long Trade on CVX

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Long Trade on CVX 04 Jan 2026 at 03:08:28

Take profit at 2.2641 (3.01 %) and Stop Loss at 2.1649 (1.51 %)

Long Trade on CVX

The 04 Jan 2026 at 03:08:28

With 241.8954 CVX at 2.198$ per unit.

Position size of 531.686 $

Take profit at 2.2641 (3.01 %) and Stop Loss at 2.1649 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.059634

15m : 0.094318

1H : -0.096964

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02204809932
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.24204
  4. ema21 : 2.15021
  5. ema50 : 1.97624
  6. ema100 : 1.8531
  7. price_ema9_diff : -0.019643
  8. ema9_ema21_diff : 0.0427042
  9. ema21_ema50_diff : 0.0880332
  10. price_ema100_diff : 0.18612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.93153
  14. ema_slope_21 : 1.21111
  15. ema_slope_50 : 0.891239
  16. ema_slope_100 : 0.56795
  17. rsi : 0.591134
  18. adx : 0.436285
  19. kc_percentage : 0.605799
  20. kc_width_percentage : 0.168721
  21. volume_ema_diff : -0.0321986
  22. volume_ema1 : 689154.68503001
  23. volume_ema2 : 712082.81970161
  24. chop : 53.7957
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.24443
  28. ema21 : 2.26809
  29. ema50 : 2.23215
  30. ema100 : 2.10885
  31. price_ema9_diff : -0.0206886
  32. ema9_ema21_diff : -0.0104339
  33. ema21_ema50_diff : 0.0161018
  34. price_ema100_diff : 0.0422693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201114
  38. ema_slope_21 : -0.137978
  39. ema_slope_50 : 0.0514979
  40. ema_slope_100 : 0.160596
  41. rsi : 0.33684
  42. adx : 0.151003
  43. kc_percentage : 0.0472929
  44. kc_width_percentage : 0.069502
  45. volume_ema_diff : 0.161482
  46. volume_ema1 : 312522.95660848
  47. volume_ema2 : 269072.57691204
  48. chop : 62.0549
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.22926
  52. ema21 : 2.24758
  53. ema50 : 2.27035
  54. ema100 : 2.29458
  55. price_ema9_diff : -0.0140248
  56. ema9_ema21_diff : -0.00815227
  57. ema21_ema50_diff : -0.0100268
  58. price_ema100_diff : -0.0420907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121617
  62. ema_slope_21 : -0.0768023
  63. ema_slope_50 : -0.0610333
  64. ema_slope_100 : -0.0484335
  65. rsi : 0.308584
  66. adx : 0.248678
  67. kc_percentage : -0.0280531
  68. kc_width_percentage : 0.0418216
  69. volume_ema_diff : 0.954818
  70. volume_ema1 : 152286.11229067
  71. volume_ema2 : 77902.928124683
  72. chop : 39.5398
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91209.8
  77. 5m_price_ema100_diff: 
    0.000556266
  78. 5m_price: 
    91260.6
  79. 5m_correlation_with_coin: 
    -0.059634
  80. btc_indicators
  81. 15m_ema100: 
    90579.5
  82. 15m_price_ema100_diff: 
    0.00751866
  83. 15m_price: 
    91260.6
  84. 15m_correlation_with_coin: 
    0.094318
  85. btc_indicators
  86. 1H_ema100: 
    89556.7
  87. 1H_price_ema100_diff: 
    0.0190258
  88. 1H_price: 
    91260.6
  89. 1H_correlation_with_coin: 
    -0.096964
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 1.747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 1.764
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 1.722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 1.775
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 1.685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 2.447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 2.169
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.175725378014
            [ms_dist_from_last_low_pct] => 1.3370216689719
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.816966343937
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-03 07:45:00
                    [1] => 1.716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 08:15:00
                    [1] => 1.716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 1.704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 14:15:00
                    [1] => 2.447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 15:15:00
                    [1] => 2.127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 18:15:00
                    [1] => 2.436
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 2.234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 21:00:00
                    [1] => 2.416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 2.255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 2.169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.023178807947
            [ms_dist_from_last_low_pct] => 1.3370216689719
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9649608114338
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-03 21:25:00
                    [1] => 2.337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 22:25:00
                    [1] => 2.282
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 2.255
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 23:20:00
                    [1] => 2.335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 2.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 00:20:00
                    [1] => 2.314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 01:25:00
                    [1] => 2.297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 2.235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 02:25:00
                    [1] => 2.288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 03:05:00
                    [1] => 2.169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9335664335664
            [ms_dist_from_last_low_pct] => 1.3370216689719
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4863992623329
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
1.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.19%
TP to Pivot Distance
0.0709
3.13%
DateTime Price Type
2026-01-03 21:25:00 2.337 ↓ Low
2026-01-03 22:25:00 2.282 ↓ Low
2026-01-03 23:00:00 2.255 ↓ Low
2026-01-03 23:20:00 2.335 ↑ High
2026-01-04 00:00:00 2.27 ↓ Low
2026-01-04 00:20:00 2.314 ↑ High
2026-01-04 01:25:00 2.297 ↑ High
2026-01-04 01:45:00 2.235 ↓ Low
2026-01-04 02:25:00 2.288 ↑ High
2026-01-04 03:05:00 2.169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
1.34%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4609
21.29%
TP to Pivot Distance
0.1829
8.08%
DateTime Price Type
2026-01-03 07:45:00 1.716 ↑ High
2026-01-03 08:15:00 1.716 ↑ High
2026-01-03 10:00:00 1.704 ↓ Low
2026-01-03 14:15:00 2.447 ↑ High
2026-01-03 15:15:00 2.127 ↓ Low
2026-01-03 18:15:00 2.436 ↑ High
2026-01-03 19:00:00 2.234 ↓ Low
2026-01-03 21:00:00 2.416 ↑ High
2026-01-03 23:00:00 2.255 ↓ Low
2026-01-04 03:00:00 2.169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
1.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6149
28.40%
TP to Pivot Distance
0.1829
8.08%
DateTime Price Type
2025-12-31 09:00:00 1.72 ↑ High
2025-12-31 23:00:00 1.55 ↓ Low
2026-01-01 22:00:00 1.747 ↑ High
2026-01-02 04:00:00 1.764 ↑ High
2026-01-02 09:00:00 1.722 ↓ Low
2026-01-02 11:00:00 1.775 ↑ High
2026-01-03 03:00:00 1.685 ↓ Low
2026-01-03 14:00:00 2.447 ↑ High
2026-01-04 03:00:00 2.169 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
03:08:28		 04 Jan 2026
03:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.198 2.1649 2.2641 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 2.198
  • Stop Loss: 2.1649
  • Take Profit: 2.2641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1649 - 2.198 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.198 - 2.2641 = -0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0661 / -0.0331 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
531.686 100 241.8954 5.32
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 2.198 = -531.23

Donc, tu peux acheter -241.69 avec un stoploss a 2.1649

Avec un position size USD de -531.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0661 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -241.69
  • Taille de position USD -531.23
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
3.01 % 15.99 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.01 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6379 % 108.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2641
            [entry_price] => 2.198
            [stop_loss] => 2.16159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2641
            [entry_price] => 2.198
            [stop_loss] => 2.15828
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2641
            [entry_price] => 2.198
            [stop_loss] => 2.15497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2641
            [entry_price] => 2.198
            [stop_loss] => 2.14835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.088
            [rr_ratio] => 0.02
            [high] => 2.20000000
            [low] => 2.11000000
            [mfe_pct] => 0.09
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:08:28-05:00
            [end_at] => 2026-01-04T05:08:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.177
            [rr_ratio] => 0.01
            [high] => 2.20000000
            [low] => 2.02100000
            [mfe_pct] => 0.09
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:08:28-05:00
            [end_at] => 2026-01-04T10:08:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33500000
            [high_after] => 2.20000000
            [low_before] => 2.16900000
            [low_after] => 2.02100000
            [is_new_high] => 
            [is_new_low] => 
        )

)