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Short Trade on CVX

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Short Trade on CVX 20 Jul 2025 at 23:23:49

Take profit at 4.2191 (0.89 %) and Stop Loss at 4.2823 (0.59 %)

Short Trade on CVX

The 20 Jul 2025 at 23:23:49

With 316.4377 CVX at 4.257$ per unit.

Position size of 1347.0751 $

Take profit at 4.2191 (0.89 %) and Stop Loss at 4.2823 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.7833
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.487013

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01685429428
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.24731
  4. ema21 : 4.32282
  5. ema50 : 4.37204
  6. ema100 : 4.46916
  7. price_ema9_diff : 0.00227978
  8. ema9_ema21_diff : -0.0174675
  9. ema21_ema50_diff : -0.0112573
  10. price_ema100_diff : -0.047472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431053
  14. kc_percentage : 0.319309
  15. kc_width_percentage : 0.0805865
  16. volume_ema_diff : -0.56765
  17. volume_ema1 : 161920.19378835
  18. volume_ema2 : 374512.19711729
    19. ¸
  19. 15m
  20. ema9 : 4.21466
  21. ema21 : 4.21573
  22. ema50 : 4.28371
  23. ema100 : 4.36041
  24. price_ema9_diff : 0.0100451
  25. ema9_ema21_diff : -0.000254896
  26. ema21_ema50_diff : -0.0158693
  27. price_ema100_diff : -0.0237161
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559676
  31. kc_percentage : 0.799112
  32. kc_width_percentage : 0.0336243
  33. volume_ema_diff : -0.442359
  34. volume_ema1 : 31297.490166075
  35. volume_ema2 : 56124.861600025
    36. ¸
  36. 5m
  37. ema9 : 4.23648
  38. ema21 : 4.21483
  39. ema50 : 4.2049
  40. ema100 : 4.21754
  41. price_ema9_diff : 0.00484348
  42. ema9_ema21_diff : 0.00513677
  43. ema21_ema50_diff : 0.00236089
  44. price_ema100_diff : 0.00935543
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699882
  48. kc_percentage : 1.11667
  49. kc_width_percentage : 0.0156249
  50. volume_ema_diff : -0.1243
  51. volume_ema1 : 13823.140230815
  52. volume_ema2 : 15785.246790797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117697
  56. 5m_price_ema100_diff: 
    0.00558588
  57. 5m_price: 
    118354
  58. 5m_correlation_with_coin: 
    0.487013
  59. btc_indicators
  60. 15m_ema100: 
    117873
  61. 15m_price_ema100_diff: 
    0.00513523
  62. 15m_price: 
    118478
  63. btc_indicators
  64. 1H_ema100: 
    118259
  65. 1H_price_ema100_diff: 
    0.0008089
  66. 1H_price: 
    118354
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 4.2823 4.2191 1.5 1.693
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: 4.2823
  • Take Profit: 4.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2823 - 4.257 = 0.025300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.257 - 4.2191 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.025300000000001 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1347.0751 100 316.4377 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 0.025300000000001

Taille de position = 8 / 0.025300000000001 = 316.21

Taille de position USD = 316.21 x 4.257 = 1346.11

Donc, tu peux acheter 316.21 avec un stoploss a 4.2823

Avec un position size USD de 1346.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.025300000000001 = 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 1346.11
  • 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
0.59 % 8.01 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.097
            [rr_ratio] => 0.04
            [high] => 4.35400000
            [low] => 4.25300000
            [mfe_pct] => 0.09
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:23:49-04:00
            [end_at] => 2025-07-21T01:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.236
            [rr_ratio] => 0.02
            [high] => 4.49300000
            [low] => 4.25300000
            [mfe_pct] => 0.09
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:23:49-04:00
            [end_at] => 2025-07-21T05:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26500000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)