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Trade

sell - CVX

Status
loss
2025-07-30 09:14:37
23 seconds
PNL
-1.16
Entry: 4.194
Last: 4.24250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03230515723
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.17955
  4. ema21 - 4.32147
  5. ema50 - 4.66801
  6. ema100 - 5.04225
  7. price_ema9_diff - 0.00345716
  8. ema9_ema21_diff - -0.0328423
  9. ema21_ema50_diff - -0.0742371
  10. price_ema100_diff - -0.168228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353427
  14. adx - 0.638455
  15. kc_percentage - 0.208984
  16. kc_width_percentage - 0.0940291
  17. volume_ema_diff - -0.0182842
  18. volume_ema1 - 507292.48386999
  19. volume_ema2 - 516740.69964372
    20. ¸
  20. 15m
  21. ema9 - 4.11868
  22. ema21 - 4.13658
  23. ema50 - 4.22289
  24. ema100 - 4.3333
  25. price_ema9_diff - 0.0182871
  26. ema9_ema21_diff - -0.00432828
  27. ema21_ema50_diff - -0.0204386
  28. price_ema100_diff - -0.0321479
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56683
  32. adx - 0.314958
  33. kc_percentage - 0.807751
  34. kc_width_percentage - 0.0465521
  35. volume_ema_diff - 0.953731
  36. volume_ema1 - 256297.34297032
  37. volume_ema2 - 131183.48724678
    38. ¸
  38. 5m
  39. ema9 - 4.14054
  40. ema21 - 4.11498
  41. ema50 - 4.12127
  42. ema100 - 4.15544
  43. price_ema9_diff - 0.0129103
  44. ema9_ema21_diff - 0.00621202
  45. ema21_ema50_diff - -0.00152807
  46. price_ema100_diff - 0.00927779
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.728529
  50. adx - 0.338577
  51. kc_percentage - 1.06584
  52. kc_width_percentage - 0.0329104
  53. volume_ema_diff - 1.14196
  54. volume_ema1 - 122188.60537929
  55. volume_ema2 - 57045.096370911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117929
  59. 5m_price_ema100_diff: -0.00198715
  60. 5m_price: 117695
  61. 5m_correlation_with_coin: 0.483287
  62. btc_indicators
  63. 15m_ema100: 118036
  64. 15m_price_ema100_diff: -0.00289125
  65. 15m_price: 117695
  66. btc_indicators
  67. 1H_ema100: 118160
  68. 1H_price_ema100_diff: -0.00394279
  69. 1H_price: 117695
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-31 22:24:30 0.9673 40 2
ONDO 2025-05-03 09:31:33 0.965 -100 1
GRIFFAIN 2025-05-17 06:21:48 0.9631 -100 5
GOAT 2025-05-17 06:24:09 0.9624 -100 4
ORDI 2025-05-03 09:31:16 0.9618 30 1

📌 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 4.166
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] => 
        )

)