Short Trade on CVX

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Short Trade on CVX 18 Jul 2025 at 18:35:27

Take profit at 4.1054 (2.07 %) and Stop Loss at 4.2497 (1.38 %)

Short Trade on CVX

The 18 Jul 2025 at 18:35:27

With 138.5636 CVX at 4.192$ per unit.

Position size of 580.8584 $

Take profit at 4.1054 (2.07 %) and Stop Loss at 4.2497 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.02

Prediction Score: 2.2864

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.481248

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03849015795

Details

score: 1.16
1H
ema9 : 4.07837
ema21 : 4.20637
ema50 : 4.36728
ema100 : 4.3667
price_ema9_diff : 0.0278601
ema9_ema21_diff : -0.0304292
ema21_ema50_diff : -0.0368454
price_ema100_diff : -0.0400091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460546
kc_percentage : 0.491924
kc_width_percentage : 0.126862
volume_ema_diff : 0.00127211
volume_ema1 : 513017.10515054
volume_ema2 : 512365.31964081
15m
ema9 : 4.08555
ema21 : 4.03543
ema50 : 4.09829
ema100 : 4.20771
price_ema9_diff : 0.0260536
ema9_ema21_diff : 0.0124194
ema21_ema50_diff : -0.0153362
price_ema100_diff : -0.00373478
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64125
kc_percentage : 1.0918
kc_width_percentage : 0.0628517
volume_ema_diff : 0.100276
volume_ema1 : 143432.50273634
volume_ema2 : 130360.42256873
5m
ema9 : 4.14071
ema21 : 4.08684
ema50 : 4.02428
ema100 : 4.00459
price_ema9_diff : 0.0123846
ema9_ema21_diff : 0.0131818
ema21_ema50_diff : 0.0155463
price_ema100_diff : 0.0467965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718253
kc_percentage : 1.1574
kc_width_percentage : 0.0368122
volume_ema_diff : -0.0109835
volume_ema1 : 48181.064087466
volume_ema2 : 48716.139987455
btc_indicators
btc_indicators
5m_ema100:
```
117604
```
5m_price_ema100_diff:
```
0.00192038
```
5m_price:
```
117830
```
5m_correlation_with_coin:
```
0.481248
```
btc_indicators
15m_ema100:
```
118654
```
15m_price_ema100_diff:
```
-0.00694494
```
15m_price:
```
117830
```
btc_indicators
1H_ema100:
```
118771
```
1H_price_ema100_diff:
```
-0.00792113
```
1H_price:
```
117830
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 18:35:27	18 Jul 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.192	4.2497	4.1054	1.5	1.72

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 4.192
Stop Loss: 4.2497
Take Profit: 4.1054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2497 - 4.192 = 0.0577
Récompense (distance jusqu'au take profit):

E - TP = 4.192 - 4.1054 = 0.0866
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0866 / 0.0577 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
580.8584	100	138.5636	5.81

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 0.0577

Taille de position = 8 / 0.0577 = 138.65

Taille de position USD = 138.65 x 4.192 = 581.22

Donc, tu peux acheter 138.65 avec un stoploss a 4.2497

Avec un position size USD de 581.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.65 x 0.0577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.65 x 0.0866 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 138.65
Taille de position USD 581.22
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
2.07 %	12 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8.04 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6937 %	122.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.192
            [stop_loss] => 4.2558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.192
            [stop_loss] => 4.2616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.192
            [stop_loss] => 4.2674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.105
            [entry_price] => 4.192
            [stop_loss] => 4.279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 21:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.071
            [rr_ratio] => 1.2
            [high] => 4.26300000
            [low] => 4.10700000
            [mfe_pct] => 2.03
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:35:27-04:00
            [end_at] => 2025-07-18T20:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.071
            [rr_ratio] => 1.77
            [high] => 4.26300000
            [low] => 4.06600000
            [mfe_pct] => 3.01
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:35:27-04:00
            [end_at] => 2025-07-19T00:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21500000
            [high_after] => 4.26300000
            [low_before] => 3.82100000
            [low_after] => 4.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)