Web3Way Logo

Short Trade on CVX

Previous Trade Next Trade

Short Trade on CVX 01 Aug 2025 at 07:50:09

Take profit at 4.1932 (0.99 %) and Stop Loss at 4.2629 (0.66 %)

Short Trade on CVX

The 01 Aug 2025 at 07:50:09

With 287.0669 CVX at 4.235$ per unit.

Position size of 1215.7283 $

Take profit at 4.1932 (0.99 %) and Stop Loss at 4.2629 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: -0.4528
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.506046

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01857871184
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 4.17934
  4. ema21 : 4.26076
  5. ema50 : 4.4102
  6. ema100 : 4.63586
  7. price_ema9_diff : 0.0133173
  8. ema9_ema21_diff : -0.0191095
  9. ema21_ema50_diff : -0.0338853
  10. price_ema100_diff : -0.0864708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44018
  14. adx : 0.406896
  15. kc_percentage : 0.449154
  16. kc_width_percentage : 0.0884876
  17. volume_ema_diff : -0.192193
  18. volume_ema1 : 427910.92184416
  19. volume_ema2 : 529719.54180793
    20. ¸
  20. 15m
  21. ema9 : 4.17178
  22. ema21 : 4.16206
  23. ema50 : 4.19854
  24. ema100 : 4.30027
  25. price_ema9_diff : 0.0151538
  26. ema9_ema21_diff : 0.00233477
  27. ema21_ema50_diff : -0.00868884
  28. price_ema100_diff : -0.0151787
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62212
  32. adx : 0.211859
  33. kc_percentage : 0.97714
  34. kc_width_percentage : 0.0361637
  35. volume_ema_diff : 0.856974
  36. volume_ema1 : 193438.50924084
  37. volume_ema2 : 104168.64212716
    38. ¸
  38. 5m
  39. ema9 : 4.18924
  40. ema21 : 4.16782
  41. ema50 : 4.15799
  42. ema100 : 4.16483
  43. price_ema9_diff : 0.0109222
  44. ema9_ema21_diff : 0.00513869
  45. ema21_ema50_diff : 0.00236471
  46. price_ema100_diff : 0.0168479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.734796
  50. adx : 0.203704
  51. kc_percentage : 1.40478
  52. kc_width_percentage : 0.0172798
  53. volume_ema_diff : 1.91113
  54. volume_ema1 : 118958.18283603
  55. volume_ema2 : 40863.138149765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115115
  59. 5m_price_ema100_diff: 
    0.00113279
  60. 5m_price: 
    115246
  61. 5m_correlation_with_coin: 
    0.506046
  62. btc_indicators
  63. 15m_ema100: 
    116129
  64. 15m_price_ema100_diff: 
    -0.00760483
  65. 15m_price: 
    115246
  66. btc_indicators
  67. 1H_ema100: 
    117459
  68. 1H_price_ema100_diff: 
    -0.018838
  69. 1H_price: 
    115246
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:50:09		 01 Aug 2025
07:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.235 4.2629 4.1932 1.5 1.705
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 4.235
  • Stop Loss: 4.2629
  • Take Profit: 4.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2629 - 4.235 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.235 - 4.1932 = 0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0418 / 0.0279 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1215.7283 100 287.0669 12.16
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 4.235 = 1214.34

Donc, tu peux acheter 286.74 avec un stoploss a 4.2629

Avec un position size USD de 1214.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1214.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 125.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1932
            [entry_price] => 4.235
            [stop_loss] => 4.26569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1932
            [entry_price] => 4.235
            [stop_loss] => 4.26848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1932
            [entry_price] => 4.235
            [stop_loss] => 4.27127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1932
            [entry_price] => 4.235
            [stop_loss] => 4.27685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.077
            [rr_ratio] => 0.91
            [high] => 4.31200000
            [low] => 4.16500000
            [mfe_pct] => 1.65
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:50:09-04:00
            [end_at] => 2025-08-01T09:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.111
            [rr_ratio] => 1.23
            [high] => 4.34600000
            [low] => 4.09900000
            [mfe_pct] => 3.21
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:50:09-04:00
            [end_at] => 2025-08-01T14:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27000000
            [high_after] => 4.34600000
            [low_before] => 4.07700000
            [low_after] => 4.11400000
            [is_new_high] => 
            [is_new_low] => 
        )

)