Short Trade on CVX

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Short Trade on CVX 18 Jul 2025 at 17:48:36

Take profit at 4.0198 (2.08 %) and Stop Loss at 4.1618 (1.38 %)

Short Trade on CVX

The 18 Jul 2025 at 17:48:36

With 140.8708 CVX at 4.105$ per unit.

Position size of 578.2748 $

Take profit at 4.0198 (2.08 %) and Stop Loss at 4.1618 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 0.8312

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.442834

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03785973892

Details

score: 1.05
1H
ema9 : 4.05316
ema21 : 4.20926
ema50 : 4.37451
ema100 : 4.36655
price_ema9_diff : 0.0127876
ema9_ema21_diff : -0.037083
ema21_ema50_diff : -0.0377766
price_ema100_diff : -0.0598987
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404121
kc_percentage : 0.320562
kc_width_percentage : 0.126622
volume_ema_diff : -0.0607101
volume_ema1 : 484680.0563658
volume_ema2 : 516006.91754974
15m
ema9 : 4.02138
ema21 : 3.99861
ema50 : 4.0929
ema100 : 4.21443
price_ema9_diff : 0.0207938
ema9_ema21_diff : 0.00569242
ema21_ema50_diff : -0.0230377
price_ema100_diff : -0.0259668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604852
kc_percentage : 0.960511
kc_width_percentage : 0.0569957
volume_ema_diff : -0.207848
volume_ema1 : 97725.187337631
volume_ema2 : 123366.82665233
5m
ema9 : 4.0734
ema21 : 4.01673
ema50 : 3.98245
ema100 : 4.02064
price_ema9_diff : 0.00775666
ema9_ema21_diff : 0.0141089
ema21_ema50_diff : 0.00860596
price_ema100_diff : 0.0209799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717985
kc_percentage : 1.04574
kc_width_percentage : 0.0379482
volume_ema_diff : -0.28973
volume_ema1 : 29495.756530253
volume_ema2 : 41527.583610054
btc_indicators
btc_indicators
5m_ema100:
```
117736
```
5m_price_ema100_diff:
```
0.000868815
```
5m_price:
```
117838
```
5m_correlation_with_coin:
```
0.442834
```
btc_indicators
15m_ema100:
```
118690
```
15m_price_ema100_diff:
```
-0.0071758
```
15m_price:
```
117838
```
btc_indicators
1H_ema100:
```
118752
```
1H_price_ema100_diff:
```
-0.00769726
```
1H_price:
```
117838
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 17:48:36	18 Jul 2025 18:20:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.105	4.1618	4.0198	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 4.105
Stop Loss: 4.1618
Take Profit: 4.0198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1618 - 4.105 = 0.0568
Récompense (distance jusqu'au take profit):

E - TP = 4.105 - 4.0198 = 0.0852
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0852 / 0.0568 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
578.2748	100	140.8708	5.78

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 0.0568

Taille de position = 8 / 0.0568 = 140.85

Taille de position USD = 140.85 x 4.105 = 578.19

Donc, tu peux acheter 140.85 avec un stoploss a 4.1618

Avec un position size USD de 578.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.85 x 0.0568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.85 x 0.0852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 140.85
Taille de position USD 578.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.08 %	12 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8.03 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.486 %	107.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.105
            [stop_loss] => 4.1677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.105
            [stop_loss] => 4.1734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.105
            [stop_loss] => 4.1791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.02
            [entry_price] => 4.105
            [stop_loss] => 4.1905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.11
            [rr_ratio] => 0.54
            [high] => 4.21500000
            [low] => 4.04600000
            [mfe_pct] => 1.44
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T17:48:36-04:00
            [end_at] => 2025-07-18T19:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.158
            [rr_ratio] => 0.37
            [high] => 4.26300000
            [low] => 4.04600000
            [mfe_pct] => 1.44
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T17:48:36-04:00
            [end_at] => 2025-07-18T23:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13400000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)