Trade

sell - CVX

Status

loss

2025-07-20 23:23:49

6 minutes

PNL

-0.59

Entry: 4.257

Last: 4.28200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7833

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01685429428

Details

score: 1.12
1H
ema9 - 4.24731
ema21 - 4.32282
ema50 - 4.37204
ema100 - 4.46916
price_ema9_diff - 0.00227978
ema9_ema21_diff - -0.0174675
ema21_ema50_diff - -0.0112573
price_ema100_diff - -0.047472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431053
kc_percentage - 0.319309
kc_width_percentage - 0.0805865
volume_ema_diff - -0.56765
volume_ema1 - 161920.19378835
volume_ema2 - 374512.19711729
15m
ema9 - 4.21466
ema21 - 4.21573
ema50 - 4.28371
ema100 - 4.36041
price_ema9_diff - 0.0100451
ema9_ema21_diff - -0.000254896
ema21_ema50_diff - -0.0158693
price_ema100_diff - -0.0237161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559676
kc_percentage - 0.799112
kc_width_percentage - 0.0336243
volume_ema_diff - -0.442359
volume_ema1 - 31297.490166075
volume_ema2 - 56124.861600025
5m
ema9 - 4.23648
ema21 - 4.21483
ema50 - 4.2049
ema100 - 4.21754
price_ema9_diff - 0.00484348
ema9_ema21_diff - 0.00513677
ema21_ema50_diff - 0.00236089
price_ema100_diff - 0.00935543
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699882
kc_percentage - 1.11667
kc_width_percentage - 0.0156249
volume_ema_diff - -0.1243
volume_ema1 - 13823.140230815
volume_ema2 - 15785.246790797
btc_indicators
btc_indicators
5m_ema100: 117697
5m_price_ema100_diff: 0.00558588
5m_price: 118354
5m_correlation_with_coin: 0.487013
btc_indicators
15m_ema100: 117873
15m_price_ema100_diff: 0.00513523
15m_price: 118478
btc_indicators
1H_ema100: 118259
1H_price_ema100_diff: 0.0008089
1H_price: 118354

Short Trade on CVX

The 20 Jul 2025 at 23:23:49

With 316.4 CVX at 4.257$ per unit.

Position size of 1347 $

Take profit at 4.219 (0.89 %) and Stop Loss at 4.282 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-07-04 20:38:58	0.9747	6.67	3
AVAAI	2025-05-25 06:19:01	0.9741	-100	4
NEWT	2025-06-30 15:34:31	0.9751	30	1
TRX	2025-05-01 23:00:22	0.9737	-100	1
MOODENG	2025-05-17 06:27:55	0.973	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:23:49	20 Jul 2025 23:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.257	4.282	4.219	1.5	4.321

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 4.257
Stop Loss: 4.282
Take Profit: 4.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.282 - 4.257 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 4.257 - 4.219 = 0.037999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1347	100	316.4	13.47

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 4.257 = 1362.24

Donc, tu peux acheter 320 avec un stoploss a 4.282

Avec un position size USD de 1362.24$

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 0.037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320
Taille de position USD 1362.24
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6577 %	111.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.219
            [entry_price] => 4.257
            [stop_loss] => 4.2845
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.219
            [entry_price] => 4.257
            [stop_loss] => 4.287
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.219
            [entry_price] => 4.257
            [stop_loss] => 4.2895
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.219
            [entry_price] => 4.257
            [stop_loss] => 4.2945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:50:00
            [result] => loss
        )

)