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Short Trade on CVX

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Short Trade on CVX 30 Jul 2025 at 09:20:24

Take profit at 4.1643 (1.69 %) and Stop Loss at 4.2838 (1.13 %)

Short Trade on CVX

The 30 Jul 2025 at 09:20:24

With 167.3948 CVX at 4.236$ per unit.

Position size of 709.0842 $

Take profit at 4.1643 (1.69 %) and Stop Loss at 4.2838 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.57
Prediction Score: -0.6905
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.025135

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03186081467
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 4.18795
  4. ema21 : 4.32529
  5. ema50 : 4.66966
  6. ema100 : 5.04308
  7. price_ema9_diff : 0.0114732
  8. ema9_ema21_diff : -0.031754
  9. ema21_ema50_diff : -0.073746
  10. price_ema100_diff : -0.160037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.387677
  14. adx : 0.631339
  15. kc_percentage : 0.31366
  16. kc_width_percentage : 0.0972517
  17. volume_ema_diff : 0.0512236
  18. volume_ema1 : 548278.96776332
  19. volume_ema2 : 521562.63892529
    20. ¸
  20. 15m
  21. ema9 : 4.1449
  22. ema21 : 4.14698
  23. ema50 : 4.22438
  24. ema100 : 4.33439
  25. price_ema9_diff : 0.0219776
  26. ema9_ema21_diff : -0.000502364
  27. ema21_ema50_diff : -0.0183217
  28. price_ema100_diff : -0.0227019
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.624741
  32. adx : 0.313694
  33. kc_percentage : 0.95994
  34. kc_width_percentage : 0.0466753
  35. volume_ema_diff : 0.598082
  36. volume_ema1 : 210536.28540466
  37. volume_ema2 : 131743.05195967
    38. ¸
  38. 5m
  39. ema9 : 4.17711
  40. ema21 : 4.13722
  41. ema50 : 4.13057
  42. ema100 : 4.15816
  43. price_ema9_diff : 0.0140967
  44. ema9_ema21_diff : 0.00964225
  45. ema21_ema50_diff : 0.00160938
  46. price_ema100_diff : 0.0187191
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.765976
  50. adx : 0.378136
  51. kc_percentage : 1.22623
  52. kc_width_percentage : 0.0315396
  53. volume_ema_diff : 0.408295
  54. volume_ema1 : 80958.169162646
  55. volume_ema2 : 57486.642707171
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117926
  59. 5m_price_ema100_diff: 
    -0.00318724
  60. 5m_price: 
    117550
  61. 5m_correlation_with_coin: 
    -0.025135
  62. btc_indicators
  63. 15m_ema100: 
    118036
  64. 15m_price_ema100_diff: 
    -0.00411499
  65. 15m_price: 
    117550
  66. btc_indicators
  67. 1H_ema100: 
    118158
  68. 1H_price_ema100_diff: 
    -0.00514078
  69. 1H_price: 
    117550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
09:20:24		 30 Jul 2025
09:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.236 4.2838 4.1643 1.5 1.721
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 4.236
  • Stop Loss: 4.2838
  • Take Profit: 4.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2838 - 4.236 = 0.047800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.236 - 4.1643 = 0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0717 / 0.047800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.0842 100 167.3948 7.09
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 0.047800000000001

Taille de position = 8 / 0.047800000000001 = 167.36

Taille de position USD = 167.36 x 4.236 = 708.94

Donc, tu peux acheter 167.36 avec un stoploss a 4.2838

Avec un position size USD de 708.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.36 x 0.047800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.36 x 0.0717 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 167.36
  • Taille de position USD 708.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1404
            [stop_loss] => 4.2838
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.1165
            [stop_loss] => 4.2838
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0926
            [stop_loss] => 4.2838
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.0687
            [stop_loss] => 4.2838
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.0448
            [stop_loss] => 4.2838
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0209
            [stop_loss] => 4.2838
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.997
            [stop_loss] => 4.2838
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.9731
            [stop_loss] => 4.2838
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9492
            [stop_loss] => 4.2838
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9253
            [stop_loss] => 4.2838
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9014
            [stop_loss] => 4.2838
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.122
            [rr_ratio] => 0.59
            [high] => 4.35800000
            [low] => 4.16400000
            [mfe_pct] => 1.7
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T09:20:24-04:00
            [end_at] => 2025-07-30T11:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.445
            [rr_ratio] => 0.16
            [high] => 4.68100000
            [low] => 4.16400000
            [mfe_pct] => 1.7
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T09:20:24-04:00
            [end_at] => 2025-07-30T16:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25800000
            [high_after] => 4.68100000
            [low_before] => 4.01500000
            [low_after] => 4.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)