Short Trade on CVX

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Short Trade on CVX 21 Jul 2025 at 00:07:35

Take profit at 4.281 (0.95 %) and Stop Loss at 4.3493 (0.63 %)

Short Trade on CVX

The 21 Jul 2025 at 00:07:35

With 293.011 CVX at 4.322$ per unit.

Position size of 1266.3936 $

Take profit at 4.281 (0.95 %) and Stop Loss at 4.3493 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0.6091

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.478257

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01820181819

Details

score: 1.24
1H
ema9 : 4.27153
ema21 : 4.32754
ema50 : 4.37133
ema100 : 4.46047
price_ema9_diff : 0.0118145
ema9_ema21_diff : -0.012942
ema21_ema50_diff : -0.010018
price_ema100_diff : -0.0310439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483654
kc_percentage : 0.493331
kc_width_percentage : 0.078748
volume_ema_diff : -0.567684
volume_ema1 : 156589.9656989
volume_ema2 : 362212.41901403
15m
ema9 : 4.26108
ema21 : 4.23881
ema50 : 4.28598
ema100 : 4.35359
price_ema9_diff : 0.0142956
ema9_ema21_diff : 0.00525334
ema21_ema50_diff : -0.0110045
price_ema100_diff : -0.00725818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648932
kc_percentage : 1.07042
kc_width_percentage : 0.0337996
volume_ema_diff : -0.07961
volume_ema1 : 53896.832257109
volume_ema2 : 58558.693718335
5m
ema9 : 4.29891
ema21 : 4.26471
ema50 : 4.23314
ema100 : 4.23097
price_ema9_diff : 0.00536933
ema9_ema21_diff : 0.00801908
ema21_ema50_diff : 0.00745928
price_ema100_diff : 0.0215147
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72277
kc_percentage : 1.24109
kc_width_percentage : 0.0172026
volume_ema_diff : 0.473286
volume_ema1 : 25206.289173833
volume_ema2 : 17108.88399886
btc_indicators
btc_indicators
5m_ema100:
```
117788
```
5m_price_ema100_diff:
```
0.00464628
```
5m_price:
```
118335
```
5m_correlation_with_coin:
```
0.478257
```
btc_indicators
15m_ema100:
```
117901
```
15m_price_ema100_diff:
```
0.00367775
```
15m_price:
```
118335
```
btc_indicators
1H_ema100:
```
118159
```
1H_price_ema100_diff:
```
0.00149097
```
1H_price:
```
118335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 00:07:35	21 Jul 2025 00:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.322	4.3493	4.281	1.5	1.751

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 4.322
Stop Loss: 4.3493
Take Profit: 4.281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3493 - 4.322 = 0.0273
Récompense (distance jusqu'au take profit):

E - TP = 4.322 - 4.281 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.0273 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
1266.3936	100	293.011	12.66

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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 4.322 = 1266.52

Donc, tu peux acheter 293.04 avec un stoploss a 4.3493

Avec un position size USD de 1266.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 293.04
Taille de position USD 1266.52
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.01 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-7.91 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.671 %	107.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.322
            [stop_loss] => 4.3517
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.322
            [stop_loss] => 4.3544
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.322
            [stop_loss] => 4.3571
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.322
            [stop_loss] => 4.3625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.171
            [rr_ratio] => 0.19
            [high] => 4.49300000
            [low] => 4.28900000
            [mfe_pct] => 0.76
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:07:35-04:00
            [end_at] => 2025-07-21T02:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.171
            [rr_ratio] => 0.19
            [high] => 4.49300000
            [low] => 4.28900000
            [mfe_pct] => 0.76
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:07:35-04:00
            [end_at] => 2025-07-21T06:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34800000
            [high_after] => 4.49300000
            [low_before] => 4.14500000
            [low_after] => 4.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)