Short Trade on CVX

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Short Trade on CVX 20 Jul 2025 at 23:43:52

Take profit at 4.2404 (0.9 %) and Stop Loss at 4.3048 (0.6 %)

Short Trade on CVX

The 20 Jul 2025 at 23:43:52

With 310.5203 CVX at 4.279$ per unit.

Position size of 1328.7165 $

Take profit at 4.2404 (0.9 %) and Stop Loss at 4.3048 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0.6937

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01717547196

Details

score: 1.14
1H
ema9 : 4.25171
ema21 : 4.32482
ema50 : 4.3729
ema100 : 4.46959
price_ema9_diff : 0.00641692
ema9_ema21_diff : -0.0169045
ema21_ema50_diff : -0.010995
price_ema100_diff : -0.0426427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449856
kc_percentage : 0.38094
kc_width_percentage : 0.0826027
volume_ema_diff : -0.511868
volume_ema1 : 184084.01396835
volume_ema2 : 377119.70537376
15m
ema9 : 4.22717
ema21 : 4.22141
ema50 : 4.28304
ema100 : 4.35527
price_ema9_diff : 0.012261
ema9_ema21_diff : 0.00136398
ema21_ema50_diff : -0.0143893
price_ema100_diff : -0.0175139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576498
kc_percentage : 0.908304
kc_width_percentage : 0.0336119
volume_ema_diff : -0.36734
volume_ema1 : 35967.311561828
volume_ema2 : 56850.979989467
5m
ema9 : 4.25913
ema21 : 4.23357
ema50 : 4.21519
ema100 : 4.22275
price_ema9_diff : 0.00466338
ema9_ema21_diff : 0.00603732
ema21_ema50_diff : 0.00436162
price_ema100_diff : 0.0133188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733751
kc_percentage : 1.14237
kc_width_percentage : 0.0159617
volume_ema_diff : -0.06102
volume_ema1 : 14691.874209626
volume_ema2 : 15646.633309113
btc_indicators
btc_indicators
5m_ema100:
```
117761
```
5m_price_ema100_diff:
```
0.0052943
```
5m_price:
```
118384
```
5m_correlation_with_coin:
```
0.485392
```
btc_indicators
15m_ema100:
```
117899
```
15m_price_ema100_diff:
```
0.00544494
```
15m_price:
```
118541
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
0.0010592
```
1H_price:
```
118384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:43:52	20 Jul 2025 23:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.279	4.3048	4.2404	1.5	1.705

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 4.279
Stop Loss: 4.3048
Take Profit: 4.2404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3048 - 4.279 = 0.0258
Récompense (distance jusqu'au take profit):

E - TP = 4.279 - 4.2404 = 0.0386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0386 / 0.0258 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
1328.7165	100	310.5203	13.29

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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 4.279 = 1326.83

Donc, tu peux acheter 310.08 avec un stoploss a 4.3048

Avec un position size USD de 1326.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0386 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 310.08
Taille de position USD 1326.83
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.99 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
-8.07 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8413 %	138.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.24
            [entry_price] => 4.279
            [stop_loss] => 4.3076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.24
            [entry_price] => 4.279
            [stop_loss] => 4.3102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.24
            [entry_price] => 4.279
            [stop_loss] => 4.3128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.24
            [entry_price] => 4.279
            [stop_loss] => 4.318
            [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] => 0.0030000000000001
            [max_drawdown] => 0.214
            [rr_ratio] => 0.01
            [high] => 4.49300000
            [low] => 4.27600000
            [mfe_pct] => 0.07
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:43:52-04:00
            [end_at] => 2025-07-21T01:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.214
            [rr_ratio] => 0.01
            [high] => 4.49300000
            [low] => 4.27600000
            [mfe_pct] => 0.07
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:43:52-04:00
            [end_at] => 2025-07-21T05:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29100000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)