Trade

sell - CVX

Status

loss

2025-07-20 23:33:40

21 minutes

PNL

-0.61

Entry: 4.282

Last: 4.30800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9714

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

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

Short Trade on CVX

The 20 Jul 2025 at 23:33:40

With 311.2 CVX at 4.282$ per unit.

Position size of 1332 $

Take profit at 4.243 (0.91 %) and Stop Loss at 4.308 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAAI	2025-05-25 06:30:22	0.9736	-100	5
CETUS	2025-05-25 15:33:28	0.9752	30	1
HIFI	2025-07-04 20:42:20	0.9722	60	2
BSV	2025-06-30 15:04:28	0.9729	30	1
NEWT	2025-06-30 15:34:31	0.9726	30	1
GRASS	2025-05-19 10:33:50	0.9701	-100	1

📌 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	4.308	4.243	1.5	4.269

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: 4.308
Take Profit: 4.243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.308 - 4.282 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 4.282 - 4.243 = 0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1332	100	311.2	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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.282 = 1317.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.308

Avec un position size USD de 1317.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 1317.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)