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Trade

sell - CVX

Status
win
2025-07-28 18:37:07
2 minutes
PNL
1.25
Entry: 5.337
Last: 5.27020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0033
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
ML Trade Score: 30
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02968053497
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.32636
  4. ema21 - 5.42989
  5. ema50 - 5.54734
  6. ema100 - 5.50983
  7. price_ema9_diff - 0.00199677
  8. ema9_ema21_diff - -0.0190669
  9. ema21_ema50_diff - -0.0211717
  10. price_ema100_diff - -0.0313692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409761
  14. adx - 0.255091
  15. kc_percentage - 0.295183
  16. kc_width_percentage - 0.0777626
  17. volume_ema_diff - -0.291241
  18. volume_ema1 - 380636.07460444
  19. volume_ema2 - 537046.16103501
    20. ¸
  20. 15m
  21. ema9 - 5.27795
  22. ema21 - 5.29177
  23. ema50 - 5.35583
  24. ema100 - 5.43219
  25. price_ema9_diff - 0.0111865
  26. ema9_ema21_diff - -0.00261115
  27. ema21_ema50_diff - -0.0119611
  28. price_ema100_diff - -0.0175244
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516812
  32. adx - 0.218676
  33. kc_percentage - 0.721699
  34. kc_width_percentage - 0.0399085
  35. volume_ema_diff - -0.317519
  36. volume_ema1 - 70549.149098875
  37. volume_ema2 - 103371.65811423
    38. ¸
  38. 5m
  39. ema9 - 5.28831
  40. ema21 - 5.27465
  41. ema50 - 5.27993
  42. ema100 - 5.29841
  43. price_ema9_diff - 0.0092057
  44. ema9_ema21_diff - 0.0025906
  45. ema21_ema50_diff - -0.0010004
  46. price_ema100_diff - 0.00728239
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648125
  50. adx - 0.116862
  51. kc_percentage - 1.0217
  52. kc_width_percentage - 0.0222649
  53. volume_ema_diff - -0.193836
  54. volume_ema1 - 29149.193734432
  55. volume_ema2 - 36157.906495528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117993
  59. 5m_price_ema100_diff: 0.00106536
  60. 5m_price: 118118
  61. 5m_correlation_with_coin: 0.527553
  62. btc_indicators
  63. 15m_ema100: 118541
  64. 15m_price_ema100_diff: -0.00397083
  65. 15m_price: 118070
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: -0.0013658
  69. 1H_price: 118118
    70. ¸

Short Trade on CVX

The 28 Jul 2025 at 18:37:07

With 179.6913 CVX at 5.337$ per unit.

Position size of 959.0124 $

Take profit at 5.2702 (1.25 %) and Stop Loss at 5.3815 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.3 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9668 6.67 3
AIN 2025-07-13 23:50:41 0.965 -100 1
MOODENG 2025-07-28 20:23:11 0.9644 60 1
SWELL 2025-07-25 01:09:43 0.9633 30 1
DOG 2025-06-27 22:28:04 0.9633 50 1
LTC 2025-05-17 17:00:27 0.9631 30 1
TRX 2025-05-01 22:45:54 0.9622 -100 4
BSW 2025-07-01 15:55:39 0.9626 40 1
PORTAL 2025-05-19 09:55:23 0.9624 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
18:37:07		 28 Jul 2025
18:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.337 5.3815 5.2702 1.5 4.208
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 5.337
  • Stop Loss: 5.3815
  • Take Profit: 5.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3815 - 5.337 = 0.0445

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.337 - 5.2702 = 0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0668 / 0.0445 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
959.0124 100 179.6913 9.59
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 0.0445

Taille de position = 8 / 0.0445 = 179.78

Taille de position USD = 179.78 x 5.337 = 959.49

Donc, tu peux acheter 179.78 avec un stoploss a 5.3815

Avec un position size USD de 959.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.78 x 0.0445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.78 x 0.0668 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 179.78
  • Taille de position USD 959.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.248
            [stop_loss] => 5.3815
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.22575
            [stop_loss] => 5.3815
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.2035
            [stop_loss] => 5.3815
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.18125
            [stop_loss] => 5.3815
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.159
            [stop_loss] => 5.3815
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.13675
            [stop_loss] => 5.3815
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.1145
            [stop_loss] => 5.3815
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.09225
            [stop_loss] => 5.3815
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.07
            [stop_loss] => 5.3815
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.04775
            [stop_loss] => 5.3815
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0255
            [stop_loss] => 5.3815
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.052
            [rr_ratio] => 2.54
            [high] => 5.38900000
            [low] => 5.20500000
            [mfe_pct] => 2.47
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T18:37:07-04:00
            [end_at] => 2025-07-28T20:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.517
            [max_drawdown] => 0.052
            [rr_ratio] => 9.94
            [high] => 5.38900000
            [low] => 4.82000000
            [mfe_pct] => 9.69
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T18:37:07-04:00
            [end_at] => 2025-07-29T01:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34200000
            [high_after] => 5.38900000
            [low_before] => 5.20300000
            [low_after] => 4.93600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)