Short Trade on CVX

Previous Trade Next Trade

Short Trade on CVX 18 Jul 2025 at 18:25:31

Take profit at 4.0725 (2.1 %) and Stop Loss at 4.2183 (1.4 %)

Short Trade on CVX

The 18 Jul 2025 at 18:25:31

With 137.1505 CVX at 4.16$ per unit.

Position size of 570.5459 $

Take profit at 4.0725 (2.1 %) and Stop Loss at 4.2183 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 2.2925

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.537768

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0388867333

Details

score: 1.1
1H
ema9 : 4.07197
ema21 : 4.20346
ema50 : 4.36603
ema100 : 4.36607
price_ema9_diff : 0.0216171
ema9_ema21_diff : -0.0312807
ema21_ema50_diff : -0.0372348
price_ema100_diff : -0.047199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441336
kc_percentage : 0.435543
kc_width_percentage : 0.123992
volume_ema_diff : -0.0520897
volume_ema1 : 482244.6433372
volume_ema2 : 508745.03001572
15m
ema9 : 4.04719
ema21 : 4.01437
ema50 : 4.09282
ema100 : 4.21195
price_ema9_diff : 0.0278723
ema9_ema21_diff : 0.00817544
ema21_ema50_diff : -0.0191676
price_ema100_diff : -0.012335
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611552
kc_percentage : 1.06493
kc_width_percentage : 0.0621251
volume_ema_diff : 0.077229
volume_ema1 : 137791.9941945
volume_ema2 : 127913.37109946
5m
ema9 : 4.10552
ema21 : 4.06181
ema50 : 4.01083
ema100 : 4.00935
price_ema9_diff : 0.0132692
ema9_ema21_diff : 0.0107601
ema21_ema50_diff : 0.0127101
price_ema100_diff : 0.0375741
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705372
kc_percentage : 1.10291
kc_width_percentage : 0.0378841
volume_ema_diff : 0.412012
volume_ema1 : 68560.469581799
volume_ema2 : 48555.157704492
btc_indicators
btc_indicators
5m_ema100:
```
117758
```
5m_price_ema100_diff:
```
-8.96409E-5
```
5m_price:
```
117748
```
5m_correlation_with_coin:
```
0.537768
```
btc_indicators
15m_ema100:
```
118715
```
15m_price_ema100_diff:
```
-0.00875108
```
15m_price:
```
117676
```
btc_indicators
1H_ema100:
```
118769
```
1H_price_ema100_diff:
```
-0.00860128
```
1H_price:
```
117748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 18:25:31	18 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.16	4.2183	4.0725	1.5	1.728

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 4.16
Stop Loss: 4.2183
Take Profit: 4.0725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2183 - 4.16 = 0.0583
Récompense (distance jusqu'au take profit):

E - TP = 4.16 - 4.0725 = 0.0875
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0875 / 0.0583 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
570.5459	100	137.1505	5.71

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 0.0583

Taille de position = 8 / 0.0583 = 137.22

Taille de position USD = 137.22 x 4.16 = 570.84

Donc, tu peux acheter 137.22 avec un stoploss a 4.2183

Avec un position size USD de 570.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.0583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.0875 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 137.22
Taille de position USD 570.84
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-7.95 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3942 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.16
            [stop_loss] => 4.2238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.16
            [stop_loss] => 4.2296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.16
            [stop_loss] => 4.2354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.073
            [entry_price] => 4.16
            [stop_loss] => 4.247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.103
            [rr_ratio] => 0.51
            [high] => 4.26300000
            [low] => 4.10700000
            [mfe_pct] => 1.27
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:25:31-04:00
            [end_at] => 2025-07-18T20:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.103
            [rr_ratio] => 0.91
            [high] => 4.26300000
            [low] => 4.06600000
            [mfe_pct] => 2.26
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:25:31-04:00
            [end_at] => 2025-07-19T00:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20600000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)