Trade

sell - CVX

Status
win
2025-07-31 12:42:41
2 minutes
PNL
1.20
Entry: 4.599
Last: 4.54390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0244791517
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.61052
  4. ema21 - 4.6136
  5. ema50 - 4.64673
  6. ema100 - 4.87156
  7. price_ema9_diff - -0.00249883
  8. ema9_ema21_diff - -0.000667665
  9. ema21_ema50_diff - -0.00712974
  10. price_ema100_diff - -0.0559502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.49477
  14. adx - 0.216373
  15. kc_percentage - 0.462501
  16. kc_width_percentage - 0.0939583
  17. volume_ema_diff - -0.105882
  18. volume_ema1 - 553239.09485805
  19. volume_ema2 - 618754.45402896
  20. ¸
  21. 15m
  22. ema9 - 4.5477
  23. ema21 - 4.57313
  24. ema50 - 4.61628
  25. ema100 - 4.59649
  26. price_ema9_diff - 0.0112798
  27. ema9_ema21_diff - -0.00556033
  28. ema21_ema50_diff - -0.00934844
  29. price_ema100_diff - 0.000545814
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.496281
  33. adx - 0.205591
  34. kc_percentage - 0.65484
  35. kc_width_percentage - 0.0400879
  36. volume_ema_diff - 0.0209618
  37. volume_ema1 - 146192.53357571
  38. volume_ema2 - 143190.98470781
  39. ¸
  40. 5m
  41. ema9 - 4.56898
  42. ema21 - 4.55013
  43. ema50 - 4.56391
  44. ema100 - 4.60799
  45. price_ema9_diff - 0.00656845
  46. ema9_ema21_diff - 0.00414323
  47. ema21_ema50_diff - -0.00301943
  48. price_ema100_diff - -0.00195098
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672594
  52. adx - 0.281457
  53. kc_percentage - 1.00799
  54. kc_width_percentage - 0.0206399
  55. volume_ema_diff - 0.0785543
  56. volume_ema1 - 53411.148974596
  57. volume_ema2 - 49521.052736947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.538398
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on CVX

The 31 Jul 2025 at 12:42:41

With 217.8725 CVX at 4.599$ per unit.

Position size of 1001.9955 $

Take profit at 4.5439 (1.2 %) and Stop Loss at 4.6357 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-31 12:40:02 0.9439 50 1
UNI 2025-07-31 12:39:53 0.9387 30 1
ETHFI 2025-07-31 12:39:20 0.9266 -35 2
MOODENG 2025-06-17 15:17:10 0.9178 -100 1
SAHARA 2025-07-10 06:42:46 0.913 40 1
BLUR 2025-07-31 12:41:29 0.9111 30 1
ENA 2025-08-18 01:15:11 0.9094 30 1
GALA 2025-07-31 12:42:50 0.904 -35 2
JTO 2025-07-31 12:43:00 0.9074 30 1
GRASS 2025-04-06 05:21:19 0.9067 -100 1
CAKE 2025-03-26 02:44:14 0.9038 100 1
ENS 2025-07-31 12:40:53 0.9002 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:42:41
31 Jul 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.599 4.6357 4.5439 1.5 4.21
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 4.599
  • Stop Loss: 4.6357
  • Take Profit: 4.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6357 - 4.599 = 0.0367

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.599 - 4.5439 = 0.0551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0551 / 0.0367 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1001.9955 100 217.8725 10.02
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 0.0367

Taille de position = 8 / 0.0367 = 217.98

Taille de position USD = 217.98 x 4.599 = 1002.49

Donc, tu peux acheter 217.98 avec un stoploss a 4.6357

Avec un position size USD de 1002.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.0367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.0551 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 217.98
  • Taille de position USD 1002.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5256
            [stop_loss] => 4.6357
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.50725
            [stop_loss] => 4.6357
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4889
            [stop_loss] => 4.6357
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.47055
            [stop_loss] => 4.6357
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4522
            [stop_loss] => 4.6357
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.43385
            [stop_loss] => 4.6357
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4155
            [stop_loss] => 4.6357
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.39715
            [stop_loss] => 4.6357
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3788
            [stop_loss] => 4.6357
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.36045
            [stop_loss] => 4.6357
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3421
            [stop_loss] => 4.6357
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.59400000
            [low] => 4.37800000
            [mfe_pct] => 4.81
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:42:41-04:00
            [end_at] => 2025-07-31T14:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.59400000
            [low] => 4.14800000
            [mfe_pct] => 9.81
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:42:41-04:00
            [end_at] => 2025-07-31T19:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63800000
            [high_after] => 4.59400000
            [low_before] => 4.47700000
            [low_after] => 4.16300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)