Trade

sell - CVX

Status

loss

2025-07-21 00:07:35

2 minutes

PNL

-0.62

Entry: 4.322

Last: 4.34900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6091

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

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

Short Trade on CVX

The 21 Jul 2025 at 00:07:35

With 293 CVX at 4.322$ per unit.

Position size of 1266 $

Take profit at 4.281 (0.95 %) and Stop Loss at 4.349 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 15:33:28	0.9773	30	1
IP	2025-06-30 15:40:38	0.9763	-100	1
PI	2025-06-30 11:30:47	0.9727	50	1
AVAAI	2025-05-25 07:03:11	0.9726	-35	2
NXPC	2025-06-12 04:13:52	0.9723	-100	1
HIFI	2025-07-04 22:18:40	0.9713	30	1
BSV	2025-06-30 15:36:52	0.9712	30	1
VIRTUAL	2025-03-26 20:50:13	0.9705	-100	2
BID	2025-07-19 04:57:28	0.9703	-100	2
HOME	2025-06-19 20:35:30	0.9702	-100	1

📌 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	4.349	4.281	1.5	4.25

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: 4.349
Take Profit: 4.281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.349 - 4.322 = 0.027
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1266	100	293	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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.322 = 1280.61

Donc, tu peux acheter 296.3 avec un stoploss a 4.349

Avec un position size USD de 1280.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296.3
Taille de position USD 1280.61
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)