Web3Way Logo

Trade

sell - CVX

Status
win
2025-08-01 07:58:29
31 minutes
PNL
1.16
Entry: 4.25
Last: 4.20090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02182156587
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 4.18234
  4. ema21 - 4.26212
  5. ema50 - 4.41079
  6. ema100 - 4.63616
  7. price_ema9_diff - 0.016177
  8. ema9_ema21_diff - -0.0187195
  9. ema21_ema50_diff - -0.0337049
  10. price_ema100_diff - -0.0832939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454758
  14. adx - 0.401094
  15. kc_percentage - 0.485866
  16. kc_width_percentage - 0.0912812
  17. volume_ema_diff - -0.0756594
  18. volume_ema1 - 497173.25013083
  19. volume_ema2 - 537868.05101813
    20. ¸
  20. 15m
  21. ema9 - 4.17178
  22. ema21 - 4.16206
  23. ema50 - 4.19854
  24. ema100 - 4.30027
  25. price_ema9_diff - 0.0187494
  26. ema9_ema21_diff - 0.00233477
  27. ema21_ema50_diff - -0.00868884
  28. price_ema100_diff - -0.0116906
  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 - 1.07508
  34. kc_width_percentage - 0.0360361
  35. volume_ema_diff - 0.856974
  36. volume_ema1 - 193438.50924084
  37. volume_ema2 - 104168.64212716
    38. ¸
  38. 5m
  39. ema9 - 4.20667
  40. ema21 - 4.17802
  41. ema50 - 4.16275
  42. ema100 - 4.16648
  43. price_ema9_diff - 0.010299
  44. ema9_ema21_diff - 0.00685759
  45. ema21_ema50_diff - 0.00366819
  46. price_ema100_diff - 0.0200452
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713388
  50. adx - 0.2381
  51. kc_percentage - 1.27636
  52. kc_width_percentage - 0.0214075
  53. volume_ema_diff - 1.78064
  54. volume_ema1 - 129317.39149069
  55. volume_ema2 - 46506.244117075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115107
  59. 5m_price_ema100_diff: 0.000630465
  60. 5m_price: 115180
  61. 5m_correlation_with_coin: 0.496025
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117457
  68. 1H_price_ema100_diff: -0.0193906
  69. 1H_price: 115180
    70. ¸

Short Trade on CVX

The 01 Aug 2025 at 07:58:29

With 244.4065 CVX at 4.25$ per unit.

Position size of 1038.7278 $

Take profit at 4.2009 (1.16 %) and Stop Loss at 4.2827 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.9281 -100 2
ORDI 2025-04-13 13:30:54 0.9271 -100 3
BSW 2025-07-04 19:26:36 0.9251 -100 1
KILO 2025-04-29 23:15:22 0.9172 33.33 3
TRX 2025-07-05 00:01:28 0.9184 30 1
HUMA 2025-05-31 09:59:06 0.9178 30 1
AGT 2025-07-10 00:56:29 0.9169 40 1
LAYER 2025-05-06 18:03:00 0.9162 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:58:29		 01 Aug 2025
08:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.25 4.2827 4.2009 1.5 4.161
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 4.25
  • Stop Loss: 4.2827
  • Take Profit: 4.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2827 - 4.25 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.25 - 4.2009 = 0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0491 / 0.0327 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1038.7278 100 244.4065 10.39
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 4.25 = 1039.76

Donc, tu peux acheter 244.65 avec un stoploss a 4.2827

Avec un position size USD de 1039.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.0491 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 244.65
  • Taille de position USD 1039.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1846
            [stop_loss] => 4.2827
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.16825
            [stop_loss] => 4.2827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1519
            [stop_loss] => 4.2827
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.13555
            [stop_loss] => 4.2827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1192
            [stop_loss] => 4.2827
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.10285
            [stop_loss] => 4.2827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.0865
            [stop_loss] => 4.2827
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.07015
            [stop_loss] => 4.2827
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0538
            [stop_loss] => 4.2827
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.03745
            [stop_loss] => 4.2827
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0211
            [stop_loss] => 4.2827
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.062
            [rr_ratio] => 1.37
            [high] => 4.31200000
            [low] => 4.16500000
            [mfe_pct] => 2
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:58:29-04:00
            [end_at] => 2025-08-01T09:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.096
            [rr_ratio] => 1.57
            [high] => 4.34600000
            [low] => 4.09900000
            [mfe_pct] => 3.55
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:58:29-04:00
            [end_at] => 2025-08-01T14:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27000000
            [high_after] => 4.34600000
            [low_before] => 4.07700000
            [low_after] => 4.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)