Short Trade on CVX

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Short Trade on CVX 20 Jul 2025 at 23:33:40

Take profit at 4.2434 (0.9 %) and Stop Loss at 4.3077 (0.6 %)

Short Trade on CVX

The 20 Jul 2025 at 23:33:40

With 311.1759 CVX at 4.282$ per unit.

Position size of 1332.4552 $

Take profit at 4.2434 (0.9 %) and Stop Loss at 4.3077 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 0.9714

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.500474

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01713928838

Details

score: 1.31
1H
ema9 : 4.25231
ema21 : 4.32509
ema50 : 4.37302
ema100 : 4.46965
price_ema9_diff : 0.00698041
ema9_ema21_diff : -0.0168277
ema21_ema50_diff : -0.0109593
price_ema100_diff : -0.0419843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452324
kc_percentage : 0.387858
kc_width_percentage : 0.0819843
volume_ema_diff : -0.553882
volume_ema1 : 167361.98847502
volume_ema2 : 375152.40825689
15m
ema9 : 4.22957
ema21 : 4.2225
ema50 : 4.28351
ema100 : 4.35551
price_ema9_diff : 0.0123959
ema9_ema21_diff : 0.00167366
ema21_ema50_diff : -0.0142429
price_ema100_diff : -0.0168787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594414
kc_percentage : 0.92958
kc_width_percentage : 0.0329344
volume_ema_diff : -0.490379
volume_ema1 : 28526.304788495
volume_ema2 : 55975.567427898
5m
ema9 : 4.25011
ema21 : 4.22502
ema50 : 4.20987
ema100 : 4.21759
price_ema9_diff : 0.007502
ema9_ema21_diff : 0.00593761
ema21_ema50_diff : 0.00359926
price_ema100_diff : 0.0152699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.742112
kc_percentage : 1.31423
kc_width_percentage : 0.0159358
volume_ema_diff : -0.318231
volume_ema1 : 10391.066383325
volume_ema2 : 15241.337234605
btc_indicators
btc_indicators
5m_ema100:
```
117720
```
5m_price_ema100_diff:
```
0.00687454
```
5m_price:
```
118530
```
5m_correlation_with_coin:
```
0.500474
```
btc_indicators
15m_ema100:
```
117899
```
15m_price_ema100_diff:
```
0.00534851
```
15m_price:
```
118530
```
btc_indicators
1H_ema100:
```
118262
```
1H_price_ema100_diff:
```
0.00226181
```
1H_price:
```
118530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:33:40	20 Jul 2025 23:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.282	4.3077	4.2434	1.5	1.746

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 4.282
Stop Loss: 4.3077
Take Profit: 4.2434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3077 - 4.282 = 0.0257
Récompense (distance jusqu'au take profit):

E - TP = 4.282 - 4.2434 = 0.0386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0386 / 0.0257 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
1332.4552	100	311.1759	13.32

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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 4.282 = 1332.9

Donc, tu peux acheter 311.28 avec un stoploss a 4.3077

Avec un position size USD de 1332.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 311.28
Taille de position USD 1332.9
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.01 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8.09 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7707 %	126.93 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.243
            [entry_price] => 4.282
            [stop_loss] => 4.3106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.243
            [entry_price] => 4.282
            [stop_loss] => 4.3132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.243
            [entry_price] => 4.282
            [stop_loss] => 4.3158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.243
            [entry_price] => 4.282
            [stop_loss] => 4.321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.077
            [rr_ratio] => 0.16
            [high] => 4.35900000
            [low] => 4.27000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:33:40-04:00
            [end_at] => 2025-07-21T01:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.211
            [rr_ratio] => 0.06
            [high] => 4.49300000
            [low] => 4.27000000
            [mfe_pct] => 0.28
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:33:40-04:00
            [end_at] => 2025-07-21T05:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28500000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)