Trade

sell - CVX

Status

loss

2025-07-20 23:57:26

2 minutes

PNL

-0.53

Entry: 4.3

Last: 4.32300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5045

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

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

Short Trade on CVX

The 20 Jul 2025 at 23:57:26

With 342.7 CVX at 4.3$ per unit.

Position size of 1474 $

Take profit at 4.265 (0.81 %) and Stop Loss at 4.323 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 15:33:28	0.9779	30	1
IP	2025-06-30 15:40:38	0.977	-100	1
AVAAI	2025-05-25 06:38:37	0.9725	-100	3
PI	2025-06-30 11:30:47	0.9744	50	1
BSV	2025-06-30 15:33:18	0.971	35	2
NXPC	2025-06-12 04:13:52	0.9707	-100	1
BID	2025-07-19 04:53:27	0.9704	-100	1
HOME	2025-06-19 20:23:15	0.97	-100	1
GRASS	2025-05-19 10:47:09	0.9698	-100	1

📌 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	4.323	4.265	1.5	4.268

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: 4.323
Take Profit: 4.265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.323 - 4.3 = 0.023000000000001
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1474	100	342.7	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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 4.3 = 1495.67

Donc, tu peux acheter 347.83 avec un stoploss a 4.323

Avec un position size USD de 1495.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347.83
Taille de position USD 1495.67
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)