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Trade

sell - CVX

Status
loss
2025-07-30 11:01:48
58 minutes
PNL
-1.20
Entry: 4.308
Last: 4.35960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8818
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03442394333
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.22924
  4. ema21 - 4.32107
  5. ema50 - 4.6415
  6. ema100 - 5.01576
  7. price_ema9_diff - 0.0186207
  8. ema9_ema21_diff - -0.0212516
  9. ema21_ema50_diff - -0.0690354
  10. price_ema100_diff - -0.141107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44421
  14. adx - 0.571652
  15. kc_percentage - 0.493556
  16. kc_width_percentage - 0.0951453
  17. volume_ema_diff - -0.109823
  18. volume_ema1 - 462089.63386222
  19. volume_ema2 - 519098.71194869
    20. ¸
  20. 15m
  21. ema9 - 4.22806
  22. ema21 - 4.19082
  23. ema50 - 4.22396
  24. ema100 - 4.30502
  25. price_ema9_diff - 0.0189055
  26. ema9_ema21_diff - 0.00888625
  27. ema21_ema50_diff - -0.00784635
  28. price_ema100_diff - 0.000692085
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.680574
  32. adx - 0.321495
  33. kc_percentage - 1.0205
  34. kc_width_percentage - 0.0518897
  35. volume_ema_diff - 0.157482
  36. volume_ema1 - 160576.13108068
  37. volume_ema2 - 138728.78537672
    38. ¸
  38. 5m
  39. ema9 - 4.25326
  40. ema21 - 4.21876
  41. ema50 - 4.1812
  42. ema100 - 4.17449
  43. price_ema9_diff - 0.0128685
  44. ema9_ema21_diff - 0.0081776
  45. ema21_ema50_diff - 0.00898252
  46. price_ema100_diff - 0.0319809
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721891
  50. adx - 0.33649
  51. kc_percentage - 1.1061
  52. kc_width_percentage - 0.033309
  53. volume_ema_diff - 0.853875
  54. volume_ema1 - 107584.01084712
  55. volume_ema2 - 58031.956064222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117947
  59. 5m_price_ema100_diff: 0.00620246
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.445068
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00630714
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00429819
  69. 1H_price: 118679
    70. ¸

Short Trade on CVX

The 30 Jul 2025 at 11:01:48

With 154.9309 CVX at 4.308$ per unit.

Position size of 667.4424 $

Take profit at 4.2305 (1.8 %) and Stop Loss at 4.3596 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 08:21:04 0.9503 -100 2
AUCTION 2025-03-28 19:13:12 0.9495 -100 1
AXL 2025-07-29 01:59:58 0.9448 -100 3
GOAT 2025-05-17 07:45:24 0.9444 30 1
AI16Z 2025-07-04 17:52:55 0.9439 -100 1
NEIROCTO 2025-07-05 19:12:12 0.9439 -100 1
DYDX 2025-07-29 01:55:41 0.9431 -100 1
JOE 2025-07-29 01:36:57 0.9423 -100 1
REZ 2025-04-06 01:35:45 0.9419 -100 2
HIPPO 2025-05-30 23:55:32 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:01:48		 30 Jul 2025
12:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.308 4.3596 4.2305 1.5 4.162
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 4.308
  • Stop Loss: 4.3596
  • Take Profit: 4.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3596 - 4.308 = 0.051600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.308 - 4.2305 = 0.0775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0775 / 0.051600000000001 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
667.4424 100 154.9309 6.67
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 0.051600000000001

Taille de position = 8 / 0.051600000000001 = 155.04

Taille de position USD = 155.04 x 4.308 = 667.91

Donc, tu peux acheter 155.04 avec un stoploss a 4.3596

Avec un position size USD de 667.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.04 x 0.051600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.04 x 0.0775 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 155.04
  • Taille de position USD 667.91
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.8 % 12.01 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
-7.99 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3463 % 112.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2305
            [entry_price] => 4.308
            [stop_loss] => 4.36476
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2305
            [entry_price] => 4.308
            [stop_loss] => 4.36992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2305
            [entry_price] => 4.308
            [stop_loss] => 4.37508
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2305
            [entry_price] => 4.308
            [stop_loss] => 4.3854
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.352
            [rr_ratio] => 0.16
            [high] => 4.66000000
            [low] => 4.25100000
            [mfe_pct] => 1.32
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:01:48-04:00
            [end_at] => 2025-07-30T13:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.373
            [rr_ratio] => 0.15
            [high] => 4.68100000
            [low] => 4.25100000
            [mfe_pct] => 1.32
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:01:48-04:00
            [end_at] => 2025-07-30T18:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35800000
            [high_after] => 4.68100000
            [low_before] => 4.01500000
            [low_after] => 4.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)