Short Trade on CVX

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Short Trade on CVX 20 Jul 2025 at 23:57:26

Take profit at 4.265 (0.81 %) and Stop Loss at 4.3233 (0.54 %)

Short Trade on CVX

The 20 Jul 2025 at 23:57:26

With 342.6972 CVX at 4.3$ per unit.

Position size of 1473.5981 $

Take profit at 4.265 (0.81 %) and Stop Loss at 4.3233 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.5045

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.480972

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.01556281412

Details

score: 1.32
1H
ema9 : 4.25591
ema21 : 4.32673
ema50 : 4.37373
ema100 : 4.47001
price_ema9_diff : 0.010358
ema9_ema21_diff : -0.0163675
ema21_ema50_diff : -0.0107447
price_ema100_diff : -0.0380338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466681
kc_percentage : 0.435498
kc_width_percentage : 0.0832225
volume_ema_diff : -0.48508
volume_ema1 : 194837.54435502
volume_ema2 : 378384.82659572
15m
ema9 : 4.24085
ema21 : 4.22822
ema50 : 4.28334
ema100 : 4.35236
price_ema9_diff : 0.0139461
ema9_ema21_diff : 0.00298731
ema21_ema50_diff : -0.0128675
price_ema100_diff : -0.0120306
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606905
kc_percentage : 1.02828
kc_width_percentage : 0.0319075
volume_ema_diff : -0.384765
volume_ema1 : 33979.74931233
volume_ema2 : 55230.561888308
5m
ema9 : 4.27743
ema21 : 4.24912
ema50 : 4.22416
ema100 : 4.22583
price_ema9_diff : 0.00527562
ema9_ema21_diff : 0.00666217
ema21_ema50_diff : 0.00590979
price_ema100_diff : 0.0175508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.769739
kc_percentage : 1.32408
kc_width_percentage : 0.0138435
volume_ema_diff : -0.294762
volume_ema1 : 10720.56946779
volume_ema2 : 15201.364693989
btc_indicators
btc_indicators
5m_ema100:
```
117768
```
5m_price_ema100_diff:
```
0.00467708
```
5m_price:
```
118319
```
5m_correlation_with_coin:
```
0.480972
```
btc_indicators
15m_ema100:
```
117905
```
15m_price_ema100_diff:
```
0.00352817
```
15m_price:
```
118321
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
0.00051383
```
1H_price:
```
118319
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:57:26	21 Jul 2025 00:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.3	4.3233	4.265	1.5	1.721

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 4.3
Stop Loss: 4.3233
Take Profit: 4.265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3233 - 4.3 = 0.0233
Récompense (distance jusqu'au take profit):

E - TP = 4.3 - 4.265 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.0233 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
1473.5981	100	342.6972	14.74

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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 4.3 = 1476.41

Donc, tu peux acheter 343.35 avec un stoploss a 4.3233

Avec un position size USD de 1476.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 343.35
Taille de position USD 1476.41
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.99 $

SL % Target	SL $ Target
0.54 %	7.98 $

PNL	PNL %
-7.88 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0698 %	200 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.265
            [entry_price] => 4.3
            [stop_loss] => 4.3253
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.265
            [entry_price] => 4.3
            [stop_loss] => 4.3276
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.265
            [entry_price] => 4.3
            [stop_loss] => 4.3299
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.265
            [entry_price] => 4.3
            [stop_loss] => 4.3345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.193
            [rr_ratio] => 0.06
            [high] => 4.49300000
            [low] => 4.28900000
            [mfe_pct] => 0.26
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:57:26-04:00
            [end_at] => 2025-07-21T01:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.193
            [rr_ratio] => 0.06
            [high] => 4.49300000
            [low] => 4.28900000
            [mfe_pct] => 0.26
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:57:26-04:00
            [end_at] => 2025-07-21T05:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31500000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)