Short Trade on CVX

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Short Trade on CVX 20 Jul 2025 at 23:13:40

Take profit at 4.2131 (0.89 %) and Stop Loss at 4.2763 (0.6 %)

Short Trade on CVX

The 20 Jul 2025 at 23:13:40

With 316.2715 CVX at 4.251$ per unit.

Position size of 1344.47 $

Take profit at 4.2131 (0.89 %) and Stop Loss at 4.2763 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0.7476

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.459296

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0168631507

Details

score: 1.16
1H
ema9 : 4.24611
ema21 : 4.32228
ema50 : 4.3718
ema100 : 4.46904
price_ema9_diff : 0.00114998
ema9_ema21_diff : -0.0176211
ema21_ema50_diff : -0.0113289
price_ema100_diff : -0.0487893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425699
kc_percentage : 0.303485
kc_width_percentage : 0.0807003
volume_ema_diff : -0.593482
volume_ema1 : 151759.64410835
volume_ema2 : 373316.8383314
15m
ema9 : 4.20437
ema21 : 4.21177
ema50 : 4.28495
ema100 : 4.36309
price_ema9_diff : 0.0110886
ema9_ema21_diff : -0.00175615
ema21_ema50_diff : -0.0170793
price_ema100_diff : -0.025691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546313
kc_percentage : 0.769274
kc_width_percentage : 0.0359495
volume_ema_diff : -0.313924
volume_ema1 : 39855.020029113
volume_ema2 : 58091.295092164
5m
ema9 : 4.22523
ema21 : 4.20613
ema50 : 4.201
ema100 : 4.21868
price_ema9_diff : 0.00609704
ema9_ema21_diff : 0.00454076
ema21_ema50_diff : 0.00122174
price_ema100_diff : 0.00765922
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703997
kc_percentage : 1.16174
kc_width_percentage : 0.0156188
volume_ema_diff : -0.196717
volume_ema1 : 12548.229349335
volume_ema2 : 15621.196590747
btc_indicators
btc_indicators
5m_ema100:
```
117650
```
5m_price_ema100_diff:
```
0.00608963
```
5m_price:
```
118367
```
5m_correlation_with_coin:
```
0.459296
```
btc_indicators
15m_ema100:
```
117849
```
15m_price_ema100_diff:
```
0.00439268
```
15m_price:
```
118367
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.000911676
```
1H_price:
```
118367
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:13:40	20 Jul 2025 23:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.251	4.2763	4.2131	1.5	1.676

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 4.251
Stop Loss: 4.2763
Take Profit: 4.2131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2763 - 4.251 = 0.0253
Récompense (distance jusqu'au take profit):

E - TP = 4.251 - 4.2131 = 0.0379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1344.47	100	316.2715	13.44

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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 4.251 = 1344.21

Donc, tu peux acheter 316.21 avec un stoploss a 4.2763

Avec un position size USD de 1344.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 316.21
Taille de position USD 1344.21
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.99 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-7.91 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7998 %	136 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.251
            [stop_loss] => 4.2785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.251
            [stop_loss] => 4.281
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.251
            [stop_loss] => 4.2835
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.213
            [entry_price] => 4.251
            [stop_loss] => 4.2885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.103
            [rr_ratio] => 0.06
            [high] => 4.35400000
            [low] => 4.24500000
            [mfe_pct] => 0.14
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:13:40-04:00
            [end_at] => 2025-07-21T01:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.242
            [rr_ratio] => 0.02
            [high] => 4.49300000
            [low] => 4.24500000
            [mfe_pct] => 0.14
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:13:40-04:00
            [end_at] => 2025-07-21T05:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26500000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)