Trade

sell - CVX

Status

loss

2025-07-20 23:03:31

6 minutes

PNL

-0.59

Entry: 4.231

Last: 4.25600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2833

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01650517314

Details

score: 1.04
1H
ema9 - 4.24211
ema21 - 4.32046
ema50 - 4.37102
ema100 - 4.46864
price_ema9_diff - -0.00262063
ema9_ema21_diff - -0.0181335
ema21_ema50_diff - -0.0115674
price_ema100_diff - -0.0531806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407104
kc_percentage - 0.240448
kc_width_percentage - 0.0778674
volume_ema_diff - -0.618011
volume_ema1 - 142171.95742835
volume_ema2 - 372188.87519258
15m
ema9 - 4.20037
ema21 - 4.20995
ema50 - 4.28417
ema100 - 4.36269
price_ema9_diff - 0.00729007
ema9_ema21_diff - -0.00227516
ema21_ema50_diff - -0.0173237
price_ema100_diff - -0.0301868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513216
kc_percentage - 0.665603
kc_width_percentage - 0.032905
volume_ema_diff - -0.468652
volume_ema1 - 30267.333349113
volume_ema2 - 56963.33195334
5m
ema9 - 4.20909
ema21 - 4.19598
ema50 - 4.19698
ema100 - 4.22045
price_ema9_diff - 0.00520355
ema9_ema21_diff - 0.0031252
ema21_ema50_diff - -0.000238563
price_ema100_diff - 0.00249771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658608
kc_percentage - 1.03646
kc_width_percentage - 0.0151751
volume_ema_diff - -0.333814
volume_ema1 - 10491.938681003
volume_ema2 - 15749.285190072
btc_indicators
btc_indicators
5m_ema100: 117620
5m_price_ema100_diff: 0.00500969
5m_price: 118210
5m_correlation_with_coin: 0.451101
btc_indicators
15m_ema100: 117846
15m_price_ema100_diff: 0.0030861
15m_price: 118210
btc_indicators
1H_ema100: 118256
1H_price_ema100_diff: -0.000390464
1H_price: 118210

Short Trade on CVX

The 20 Jul 2025 at 23:03:31

With 323.1 CVX at 4.231$ per unit.

Position size of 1367 $

Take profit at 4.194 (0.87 %) and Stop Loss at 4.256 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-07-04 20:38:58	0.9766	6.67	3
JTO	2025-07-06 09:39:28	0.9767	-100	2
TRX	2025-05-01 22:51:47	0.9747	-100	4
WLD	2025-04-06 21:31:11	0.9728	100	1
NEWT	2025-06-30 15:20:30	0.9721	-35	2

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:03:31	20 Jul 2025 23:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.231	4.256	4.194	1.5	4.314

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 4.231
Stop Loss: 4.256
Take Profit: 4.194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.256 - 4.231 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 4.231 - 4.194 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1367	100	323.1	13.67

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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 4.231 = 1353.92

Donc, tu peux acheter 320 avec un stoploss a 4.256

Avec un position size USD de 1353.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 320
Taille de position USD 1353.92
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8036 %	136 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.231
            [stop_loss] => 4.2585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.231
            [stop_loss] => 4.261
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.231
            [stop_loss] => 4.2635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.194
            [entry_price] => 4.231
            [stop_loss] => 4.2685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:25:00
            [result] => loss
        )

)