Trade

sell - CVX

Status

loss

2025-07-18 17:38:38

41 minutes

PNL

-1.41

Entry: 4.101

Last: 4.15900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.08

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0389056495

Details

score: 1.12
1H
ema9 - 4.05236
ema21 - 4.20889
ema50 - 4.37435
ema100 - 4.36647
price_ema9_diff - 0.0120004
ema9_ema21_diff - -0.0371899
ema21_ema50_diff - -0.0378252
price_ema100_diff - -0.0607977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401483
kc_percentage - 0.31288
kc_width_percentage - 0.126258
volume_ema_diff - -0.0888811
volume_ema1 - 468398.3740658
volume_ema2 - 514091.42551445
15m
ema9 - 3.99867
ema21 - 3.98715
ema50 - 4.09055
ema100 - 4.20556
price_ema9_diff - 0.0255896
ema9_ema21_diff - 0.00288915
ema21_ema50_diff - -0.0252783
price_ema100_diff - -0.0248627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610924
kc_percentage - 0.97055
kc_width_percentage - 0.0600848
volume_ema_diff - -8.50477E-5
volume_ema1 - 126142.75721978
volume_ema2 - 126153.4862894
5m
ema9 - 4.05353
ema21 - 3.99737
ema50 - 3.9715
ema100 - 4.01409
price_ema9_diff - 0.0117104
ema9_ema21_diff - 0.014048
ema21_ema50_diff - 0.00651299
price_ema100_diff - 0.0216492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.736413
kc_percentage - 1.11777
kc_width_percentage - 0.0397546
volume_ema_diff - -0.0972882
volume_ema1 - 39536.085166404
volume_ema2 - 43797.019027627
btc_indicators
btc_indicators
5m_ema100: 117742
5m_price_ema100_diff: 0.000702182
5m_price: 117825
5m_correlation_with_coin: 0.435878
btc_indicators
15m_ema100: 118616
15m_price_ema100_diff: -0.00694364
15m_price: 117792
btc_indicators
1H_ema100: 118752
1H_price_ema100_diff: -0.00781118
1H_price: 117825

Short Trade on CVX

The 18 Jul 2025 at 17:38:38

With 137.1 CVX at 4.101$ per unit.

Position size of 562.2 $

Take profit at 4.013 (2.1 %) and Stop Loss at 4.159 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-06-13 03:32:31	0.9834	-100	1
BID	2025-07-21 19:12:19	0.9812	-100	1
TAO	2025-04-06 21:31:26	0.9798	100	1
STX	2025-05-15 08:36:47	0.9786	30	1
BANANA	2025-04-06 20:32:09	0.9785	-100	1
SUI	2025-04-06 21:25:36	0.9781	100	2
BNB	2025-04-06 21:22:33	0.9781	100	2
UNI	2025-04-06 21:22:34	0.978	100	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 17:38:38	18 Jul 2025 18:20:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.101	4.159	4.013	1.5	4.321

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 4.101
Stop Loss: 4.159
Take Profit: 4.013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.159 - 4.101 = 0.058
Récompense (distance jusqu'au take profit):

E - TP = 4.101 - 4.013 = 0.088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.088 / 0.058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
562.2	100	137.1	5.62

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 4.101 = 565.65

Donc, tu peux acheter 137.93 avec un stoploss a 4.159

Avec un position size USD de 565.65$

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 0.088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 137.93
Taille de position USD 565.65
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.585 %	112.07 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.101
            [stop_loss] => 4.1648
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.101
            [stop_loss] => 4.1706
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.101
            [stop_loss] => 4.1764
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.013
            [entry_price] => 4.101
            [stop_loss] => 4.188
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

)