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Trade

sell - CVX

Status
loss
2025-07-18 17:05:17
19 minutes
PNL
-1.39
Entry: 4.042
Last: 4.09800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8042
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03707890645
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4.04056
  4. ema21 - 4.20353
  5. ema50 - 4.37204
  6. ema100 - 4.3653
  7. price_ema9_diff - 0.000354014
  8. ema9_ema21_diff - -0.0387685
  9. ema21_ema50_diff - -0.0385428
  10. price_ema100_diff - -0.074062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35966
  14. kc_percentage - 0.193194
  15. kc_width_percentage - 0.121174
  16. volume_ema_diff - -0.263566
  17. volume_ema1 - 370075.50583914
  18. volume_ema2 - 502524.02925249
    19. ¸
  19. 15m
  20. ema9 - 3.9419
  21. ema21 - 3.9636
  22. ema50 - 4.08816
  23. ema100 - 4.19788
  24. price_ema9_diff - 0.0253925
  25. ema9_ema21_diff - -0.00547587
  26. ema21_ema50_diff - -0.0304674
  27. price_ema100_diff - -0.0371334
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556318
  31. kc_percentage - 0.832211
  32. kc_width_percentage - 0.0612609
  33. volume_ema_diff - 0.136112
  34. volume_ema1 - 143502.98336451
  35. volume_ema2 - 126310.57679766
    36. ¸
  36. 5m
  37. ema9 - 3.95683
  38. ema21 - 3.93127
  39. ema50 - 3.94348
  40. ema100 - 4.01657
  41. price_ema9_diff - 0.0215229
  42. ema9_ema21_diff - 0.00650342
  43. ema21_ema50_diff - -0.00309795
  44. price_ema100_diff - 0.00632916
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.697828
  48. kc_percentage - 1.18628
  49. kc_width_percentage - 0.0396571
  50. volume_ema_diff - 0.432699
  51. volume_ema1 - 61882.75670617
  52. volume_ema2 - 43193.111063442
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117847
  56. 5m_price_ema100_diff: -0.00260668
  57. 5m_price: 117540
  58. 5m_correlation_with_coin: 0.172322
  59. btc_indicators
  60. 15m_ema100: 118589
  61. 15m_price_ema100_diff: -0.00884861
  62. 15m_price: 117540
  63. btc_indicators
  64. 1H_ema100: 118746
  65. 1H_price_ema100_diff: -0.0101616
  66. 1H_price: 117540
    67. ¸

Short Trade on CVX

The 18 Jul 2025 at 17:05:17

With 143.8374 CVX at 4.042$ per unit.

Position size of 581.3908 $

Take profit at 3.9586 (2.06 %) and Stop Loss at 4.0976 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-21 19:12:19 0.9846 -100 1
ETC 2025-06-13 02:58:51 0.9843 -100 1
ALCH 2025-03-29 22:48:48 0.9777 -5 2
FIO 2025-08-14 15:29:01 0.9774 50 2
KAIA 2025-08-15 16:33:17 0.9761 -100 1
SWELL 2025-08-14 14:56:27 0.9758 30 1
LTC 2025-06-13 02:58:37 0.9754 -100 1
TRX 2025-07-30 14:35:10 0.9754 110 1
PUMP 2025-04-08 18:02:29 0.9752 -100 1
SUI 2025-04-06 21:21:00 0.9752 100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
17:05:17		 18 Jul 2025
17:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.042 4.0976 3.9586 1.5 4.214
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 4.042
  • Stop Loss: 4.0976
  • Take Profit: 3.9586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0976 - 4.042 = 0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.042 - 3.9586 = 0.0834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0834 / 0.0556 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.3908 100 143.8374 5.81
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 0.0556

Taille de position = 8 / 0.0556 = 143.88

Taille de position USD = 143.88 x 4.042 = 581.56

Donc, tu peux acheter 143.88 avec un stoploss a 4.0976

Avec un position size USD de 581.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.88 x 0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.88 x 0.0834 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 143.88
  • Taille de position USD 581.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 12 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8.05 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5339 % 110.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.959
            [entry_price] => 4.042
            [stop_loss] => 4.1036
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.959
            [entry_price] => 4.042
            [stop_loss] => 4.1092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.959
            [entry_price] => 4.042
            [stop_loss] => 4.1148
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.959
            [entry_price] => 4.042
            [stop_loss] => 4.126
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.173
            [rr_ratio] => 0.17
            [high] => 4.21500000
            [low] => 4.01300000
            [mfe_pct] => 0.72
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:05:17-04:00
            [end_at] => 2025-07-18T19:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.221
            [rr_ratio] => 0.13
            [high] => 4.26300000
            [low] => 4.01300000
            [mfe_pct] => 0.72
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:05:17-04:00
            [end_at] => 2025-07-18T23:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05900000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)