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Short Trade on CVX

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

Take profit at 4.0135 (2.13 %) and Stop Loss at 4.1594 (1.42 %)

Short Trade on CVX

The 18 Jul 2025 at 17:38:38

With 137.0838 CVX at 4.101$ per unit.

Position size of 562.1806 $

Take profit at 4.0135 (2.13 %) and Stop Loss at 4.1594 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1.08
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.435878

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0389056495
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.05236
  4. ema21 : 4.20889
  5. ema50 : 4.37435
  6. ema100 : 4.36647
  7. price_ema9_diff : 0.0120004
  8. ema9_ema21_diff : -0.0371899
  9. ema21_ema50_diff : -0.0378252
  10. price_ema100_diff : -0.0607977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401483
  14. kc_percentage : 0.31288
  15. kc_width_percentage : 0.126258
  16. volume_ema_diff : -0.0888811
  17. volume_ema1 : 468398.3740658
  18. volume_ema2 : 514091.42551445
    19. ¸
  19. 15m
  20. ema9 : 3.99867
  21. ema21 : 3.98715
  22. ema50 : 4.09055
  23. ema100 : 4.20556
  24. price_ema9_diff : 0.0255896
  25. ema9_ema21_diff : 0.00288915
  26. ema21_ema50_diff : -0.0252783
  27. price_ema100_diff : -0.0248627
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610924
  31. kc_percentage : 0.97055
  32. kc_width_percentage : 0.0600848
  33. volume_ema_diff : -8.50477E-5
  34. volume_ema1 : 126142.75721978
  35. volume_ema2 : 126153.4862894
    36. ¸
  36. 5m
  37. ema9 : 4.05353
  38. ema21 : 3.99737
  39. ema50 : 3.9715
  40. ema100 : 4.01409
  41. price_ema9_diff : 0.0117104
  42. ema9_ema21_diff : 0.014048
  43. ema21_ema50_diff : 0.00651299
  44. price_ema100_diff : 0.0216492
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.736413
  48. kc_percentage : 1.11777
  49. kc_width_percentage : 0.0397546
  50. volume_ema_diff : -0.0972882
  51. volume_ema1 : 39536.085166404
  52. volume_ema2 : 43797.019027627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117742
  56. 5m_price_ema100_diff: 
    0.000702182
  57. 5m_price: 
    117825
  58. 5m_correlation_with_coin: 
    0.435878
  59. btc_indicators
  60. 15m_ema100: 
    118616
  61. 15m_price_ema100_diff: 
    -0.00694364
  62. 15m_price: 
    117792
  63. btc_indicators
  64. 1H_ema100: 
    118752
  65. 1H_price_ema100_diff: 
    -0.00781118
  66. 1H_price: 
    117825
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 4.1594 4.0135 1.5 1.721
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: 4.1594
  • Take Profit: 4.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1594 - 4.101 = 0.0584

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.101 - 4.0135 = 0.0875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0875 / 0.0584 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
562.1806 100 137.0838 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 0.0584

Taille de position = 8 / 0.0584 = 136.99

Taille de position USD = 136.99 x 4.101 = 561.8

Donc, tu peux acheter 136.99 avec un stoploss a 4.1594

Avec un position size USD de 561.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.99 x 0.0584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.99 x 0.0875 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 136.99
  • Taille de position USD 561.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
2.13 % 11.99 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.114
            [rr_ratio] => 0.48
            [high] => 4.21500000
            [low] => 4.04600000
            [mfe_pct] => 1.34
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:38:38-04:00
            [end_at] => 2025-07-18T19:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.162
            [rr_ratio] => 0.34
            [high] => 4.26300000
            [low] => 4.04600000
            [mfe_pct] => 1.34
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:38:38-04:00
            [end_at] => 2025-07-18T23:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12900000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)