Short Trade on CVX

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Short Trade on CVX 30 Jul 2025 at 09:14:37

Take profit at 4.1213 (1.73 %) and Stop Loss at 4.2425 (1.16 %)

Short Trade on CVX

The 30 Jul 2025 at 09:14:37

With 165.0923 CVX at 4.194$ per unit.

Position size of 692.3972 $

Take profit at 4.1213 (1.73 %) and Stop Loss at 4.2425 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.483287

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03230515723

Details

score: 1.07
1H
ema9 : 4.17955
ema21 : 4.32147
ema50 : 4.66801
ema100 : 5.04225
price_ema9_diff : 0.00345716
ema9_ema21_diff : -0.0328423
ema21_ema50_diff : -0.0742371
price_ema100_diff : -0.168228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.353427
adx : 0.638455
kc_percentage : 0.208984
kc_width_percentage : 0.0940291
volume_ema_diff : -0.0182842
volume_ema1 : 507292.48386999
volume_ema2 : 516740.69964372
15m
ema9 : 4.11868
ema21 : 4.13658
ema50 : 4.22289
ema100 : 4.3333
price_ema9_diff : 0.0182871
ema9_ema21_diff : -0.00432828
ema21_ema50_diff : -0.0204386
price_ema100_diff : -0.0321479
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56683
adx : 0.314958
kc_percentage : 0.807751
kc_width_percentage : 0.0465521
volume_ema_diff : 0.953731
volume_ema1 : 256297.34297032
volume_ema2 : 131183.48724678
5m
ema9 : 4.14054
ema21 : 4.11498
ema50 : 4.12127
ema100 : 4.15544
price_ema9_diff : 0.0129103
ema9_ema21_diff : 0.00621202
ema21_ema50_diff : -0.00152807
price_ema100_diff : 0.00927779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.728529
adx : 0.338577
kc_percentage : 1.06584
kc_width_percentage : 0.0329104
volume_ema_diff : 1.14196
volume_ema1 : 122188.60537929
volume_ema2 : 57045.096370911
btc_indicators
btc_indicators
5m_ema100:
```
117929
```
5m_price_ema100_diff:
```
-0.00198715
```
5m_price:
```
117695
```
5m_correlation_with_coin:
```
0.483287
```
btc_indicators
15m_ema100:
```
118036
```
15m_price_ema100_diff:
```
-0.00289125
```
15m_price:
```
117695
```
btc_indicators
1H_ema100:
```
118160
```
1H_price_ema100_diff:
```
-0.00394279
```
1H_price:
```
117695
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 09:14:37	30 Jul 2025 09:15:00	23 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.194	4.2425	4.1213	1.5	1.726

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 4.194
Stop Loss: 4.2425
Take Profit: 4.1213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2425 - 4.194 = 0.0485
Récompense (distance jusqu'au take profit):

E - TP = 4.194 - 4.1213 = 0.0727
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0727 / 0.0485 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
692.3972	100	165.0923	6.92

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 0.0485

Taille de position = 8 / 0.0485 = 164.95

Taille de position USD = 164.95 x 4.194 = 691.8

Donc, tu peux acheter 164.95 avec un stoploss a 4.2425

Avec un position size USD de 691.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.0727 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 164.95
Taille de position USD 691.8
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
1.73 %	12 $

SL % Target	SL $ Target
1.16 %	8.01 $

PNL	PNL %
-8.01 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.526 %	131.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1213
            [entry_price] => 4.194
            [stop_loss] => 4.24735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1213
            [entry_price] => 4.194
            [stop_loss] => 4.2522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1213
            [entry_price] => 4.194
            [stop_loss] => 4.25705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1213
            [entry_price] => 4.194
            [stop_loss] => 4.26675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.164
            [rr_ratio] => 0.18
            [high] => 4.35800000
            [low] => 4.16400000
            [mfe_pct] => 0.72
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T09:14:37-04:00
            [end_at] => 2025-07-30T11:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.487
            [rr_ratio] => 0.06
            [high] => 4.68100000
            [low] => 4.16400000
            [mfe_pct] => 0.72
            [mae_pct] => 11.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T09:14:37-04:00
            [end_at] => 2025-07-30T16:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21400000
            [high_after] => 4.68100000
            [low_before] => 4.01500000
            [low_after] => 4.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)