Trade

sell - CVX

Status

loss

2025-07-18 17:18:34

11 minutes

PNL

-1.43

Entry: 4.065

Last: 4.12300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.755

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.03877205433

Details

score: 1.17
1H
ema9 - 4.04516
ema21 - 4.20562
ema50 - 4.37294
ema100 - 4.36575
price_ema9_diff - 0.00490224
ema9_ema21_diff - -0.0381526
ema21_ema50_diff - -0.038263
price_ema100_diff - -0.0688904
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.37664
kc_percentage - 0.239929
kc_width_percentage - 0.122456
volume_ema_diff - -0.187802
volume_ema1 - 412171.32207247
volume_ema2 - 507476.47822112
15m
ema9 - 3.96684
ema21 - 3.97299
ema50 - 4.08789
ema100 - 4.19948
price_ema9_diff - 0.024744
ema9_ema21_diff - -0.00154798
ema21_ema50_diff - -0.0281086
price_ema100_diff - -0.032024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577159
kc_percentage - 0.894689
kc_width_percentage - 0.0592506
volume_ema_diff - -0.0444122
volume_ema1 - 124368.16477634
volume_ema2 - 130148.34124115
5m
ema9 - 3.98934
ema21 - 3.95093
ema50 - 3.95076
ema100 - 4.01462
price_ema9_diff - 0.0189645
ema9_ema21_diff - 0.00972031
ema21_ema50_diff - 4.42974E-5
price_ema100_diff - 0.0125485
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712034
kc_percentage - 1.17405
kc_width_percentage - 0.0410801
volume_ema_diff - 0.270182
volume_ema1 - 54682.344208668
volume_ema2 - 43050.790420332
btc_indicators
btc_indicators
5m_ema100: 117782
5m_price_ema100_diff: 0.000433553
5m_price: 117833
5m_correlation_with_coin: 0.429419
btc_indicators
15m_ema100: 118609
15m_price_ema100_diff: -0.00653724
15m_price: 117833
btc_indicators
1H_ema100: 118752
1H_price_ema100_diff: -0.00773854
1H_price: 117833

Short Trade on CVX

The 18 Jul 2025 at 17:18:34

With 137.6 CVX at 4.065$ per unit.

Position size of 559.2 $

Take profit at 3.978 (2.1 %) and Stop Loss at 4.123 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-07-21 19:12:19	0.9854	-100	1
ETC	2025-06-13 02:58:51	0.9808	-100	1
SUI	2025-04-06 21:24:04	0.9777	100	3
MASK	2025-06-13 03:08:13	0.9783	-100	1
BSW	2025-04-03 10:22:22	0.9782	30	1
ALCH	2025-03-29 22:48:48	0.9775	-5	2
BGB	2025-05-07 19:07:46	0.977	-100	1
STX	2025-05-15 08:36:47	0.9769	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 17:18:34	18 Jul 2025 17:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.065	4.123	3.978	1.5	4.314

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 4.065
Stop Loss: 4.123
Take Profit: 3.978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.123 - 4.065 = 0.058
Récompense (distance jusqu'au take profit):

E - TP = 4.065 - 3.978 = 0.087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
559.2	100	137.6	5.59

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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 4.065 = 560.69

Donc, tu peux acheter 137.93 avec un stoploss a 4.123

Avec un position size USD de 560.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 137.93
Taille de position USD 560.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5744 %	110.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 4.065
            [stop_loss] => 4.1288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 4.065
            [stop_loss] => 4.1346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 4.065
            [stop_loss] => 4.1404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 4.065
            [stop_loss] => 4.152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 18:20:00
            [result] => loss
        )

)