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Long Trade on CVX

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Long Trade on CVX 04 Jan 2026 at 03:16:05

Take profit at 2.2496 (3.15 %) and Stop Loss at 2.1467 (1.57 %)

Long Trade on CVX

The 04 Jan 2026 at 03:16:05

With 233.279 CVX at 2.181$ per unit.

Position size of 508.7816 $

Take profit at 2.2496 (3.15 %) and Stop Loss at 2.1467 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.031947

15m : -0.036494

1H : 0.064936

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02286246232
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.23864
  4. ema21 : 2.14867
  5. ema50 : 1.97557
  6. ema100 : 1.85276
  7. price_ema9_diff : -0.025748
  8. ema9_ema21_diff : 0.0418718
  9. ema21_ema50_diff : 0.087618
  10. price_ema100_diff : 0.17716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.91748
  14. ema_slope_21 : 1.20425
  15. ema_slope_50 : 0.888127
  16. ema_slope_100 : 0.566333
  17. rsi : 0.573847
  18. adx : 0.432845
  19. kc_percentage : 0.562833
  20. kc_width_percentage : 0.174071
  21. volume_ema_diff : 0.16623
  22. volume_ema1 : 852922.52731668
  23. volume_ema2 : 731349.62467651
  24. chop : 53.8406
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.2295
  28. ema21 : 2.25902
  29. ema50 : 2.22971
  30. ema100 : 2.11069
  31. price_ema9_diff : -0.021757
  32. ema9_ema21_diff : -0.0130663
  33. ema21_ema50_diff : 0.0131448
  34. price_ema100_diff : 0.0333097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249617
  38. ema_slope_21 : -0.166173
  39. ema_slope_50 : 0.0308915
  40. ema_slope_100 : 0.146355
  41. rsi : 0.313974
  42. adx : 0.169185
  43. kc_percentage : -0.0136673
  44. kc_width_percentage : 0.0685046
  45. volume_ema_diff : 0.153847
  46. volume_ema1 : 319545.56695343
  47. volume_ema2 : 276939.15640416
  48. chop : 55.2092
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.21236
  52. ema21 : 2.23627
  53. ema50 : 2.26258
  54. ema100 : 2.28264
  55. price_ema9_diff : -0.0141792
  56. ema9_ema21_diff : -0.0106899
  57. ema21_ema50_diff : -0.0116264
  58. price_ema100_diff : -0.0445314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.20304
  62. ema_slope_21 : -0.123686
  63. ema_slope_50 : -0.0806397
  64. ema_slope_100 : -0.0527837
  65. rsi : 0.275724
  66. adx : 0.296612
  67. kc_percentage : -0.066046
  68. kc_width_percentage : 0.0436656
  69. volume_ema_diff : 0.542898
  70. volume_ema1 : 161775.82823474
  71. volume_ema2 : 104851.86688476
  72. chop : 32.9146
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91255.9
  77. 5m_price_ema100_diff: 
    0.000346595
  78. 5m_price: 
    91287.6
  79. 5m_correlation_with_coin: 
    0.031947
  80. btc_indicators
  81. 15m_ema100: 
    90615.3
  82. 15m_price_ema100_diff: 
    0.00741859
  83. 15m_price: 
    91287.6
  84. 15m_correlation_with_coin: 
    -0.036494
  85. btc_indicators
  86. 1H_ema100: 
    89557.2
  87. 1H_price_ema100_diff: 
    0.0193212
  88. 1H_price: 
    91287.6
  89. 1H_correlation_with_coin: 
    0.064936
    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] => -10.993052717613
            [ms_dist_from_last_low_pct] => 0.41493775933609
            [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] => -9.8509933774834
            [ms_dist_from_last_low_pct] => 0.41493775933609
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [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] => -4.8076923076923
            [ms_dist_from_last_low_pct] => 0.41493775933609
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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
-4.81%
Dist From Last Low Pct
0.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0223
1.04%
TP to Pivot Distance
0.0854
3.80%
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
-9.85%
Dist From Last Low Pct
0.41%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
0.4427
20.62%
TP to Pivot Distance
0.1974
8.77%
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
-10.99%
Dist From Last Low Pct
0.41%
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
0.5967
27.80%
TP to Pivot Distance
0.1974
8.77%
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
03:16:05		 04 Jan 2026
04:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.1467 2.2496 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 2.181
  • Stop Loss: 2.1467
  • Take Profit: 2.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1467 - 2.181 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.2496 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.7816 100 233.279 5.09
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 2.181 = -508.7

Donc, tu peux acheter -233.24 avec un stoploss a 2.1467

Avec un position size USD de -508.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -508.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0174 % 128.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.181
            [stop_loss] => 2.14327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.181
            [stop_loss] => 2.13984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.181
            [stop_loss] => 2.13641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.181
            [stop_loss] => 2.12955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.071
            [rr_ratio] => 0.27
            [high] => 2.20000000
            [low] => 2.11000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T03:16:05-05:00
            [end_at] => 2026-01-04T05:16:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.16
            [rr_ratio] => 0.12
            [high] => 2.20000000
            [low] => 2.02100000
            [mfe_pct] => 0.87
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T03:16:05-05:00
            [end_at] => 2026-01-04T10:16:05-05:00
        )

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

)