Short Trade on CVX

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Short Trade on CVX 18 Jul 2025 at 17:28:38

Take profit at 4.0021 (2.2 %) and Stop Loss at 4.1519 (1.46 %)

Short Trade on CVX

The 18 Jul 2025 at 17:28:38

With 133.4593 CVX at 4.092$ per unit.

Position size of 546.1156 $

Take profit at 4.0021 (2.2 %) and Stop Loss at 4.1519 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 0.8875

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.433099

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.03996223278

Details

score: 1.17
1H
ema9 : 4.05056
ema21 : 4.20808
ema50 : 4.374
ema100 : 4.36629
price_ema9_diff : 0.0102282
ema9_ema21_diff : -0.0374304
ema21_ema50_diff : -0.0379346
price_ema100_diff : -0.0628206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.39546
kc_percentage : 0.293159
kc_width_percentage : 0.124092
volume_ema_diff : -0.131448
volume_ema1 : 444024.1072458
volume_ema2 : 511223.8647121
15m
ema9 : 3.96784
ema21 : 3.97344
ema50 : 4.08809
ema100 : 4.19958
price_ema9_diff : 0.0312905
ema9_ema21_diff : -0.00141052
ema21_ema50_diff : -0.0280441
price_ema100_diff : -0.0256176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581463
kc_percentage : 0.996567
kc_width_percentage : 0.0598371
volume_ema_diff : -0.0154217
volume_ema1 : 128635.53267634
volume_ema2 : 130650.38452351
5m
ema9 : 4.02598
ema21 : 3.97529
ema50 : 3.96131
ema100 : 4.01564
price_ema9_diff : 0.0163984
ema9_ema21_diff : 0.0127487
ema21_ema50_diff : 0.00353036
price_ema100_diff : 0.0190149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737233
kc_percentage : 1.16843
kc_width_percentage : 0.0418139
volume_ema_diff : 0.1713
volume_ema1 : 50831.436219408
volume_ema2 : 43397.447059294
btc_indicators
btc_indicators
5m_ema100:
```
117760
```
5m_price_ema100_diff:
```
-0.000676457
```
5m_price:
```
117680
```
5m_correlation_with_coin:
```
0.433099
```
btc_indicators
15m_ema100:
```
118609
```
15m_price_ema100_diff:
```
-0.00632069
```
15m_price:
```
117860
```
btc_indicators
1H_ema100:
```
118749
```
1H_price_ema100_diff:
```
-0.00900495
```
1H_price:
```
117680
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 17:28:38	18 Jul 2025 18:20:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.092	4.1519	4.0021	1.5	1.698

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 4.092
Stop Loss: 4.1519
Take Profit: 4.0021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1519 - 4.092 = 0.059900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.092 - 4.0021 = 0.089899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.089899999999999 / 0.059900000000001 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
546.1156	100	133.4593	5.46

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 0.059900000000001

Taille de position = 8 / 0.059900000000001 = 133.56

Taille de position USD = 133.56 x 4.092 = 546.53

Donc, tu peux acheter 133.56 avec un stoploss a 4.1519

Avec un position size USD de 546.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.56 x 0.059900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.56 x 0.089899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 133.56
Taille de position USD 546.53
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.46 %	7.99 $

PNL	PNL %
-8.01 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8084 %	123.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 4.092
            [stop_loss] => 4.158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 4.092
            [stop_loss] => 4.164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 4.092
            [stop_loss] => 4.17
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 4.092
            [stop_loss] => 4.182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.123
            [rr_ratio] => 0.37
            [high] => 4.21500000
            [low] => 4.04600000
            [mfe_pct] => 1.12
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:28:38-04:00
            [end_at] => 2025-07-18T19:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.171
            [rr_ratio] => 0.27
            [high] => 4.26300000
            [low] => 4.04600000
            [mfe_pct] => 1.12
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:28:38-04:00
            [end_at] => 2025-07-18T23:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10400000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)