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Trade

sell - CVX

Status
win
2025-08-02 03:58:01
21 minutes
PNL
1.03
Entry: 4.001
Last: 3.95970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0533
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
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: 0.1
  4. atr: 0.01836876487
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.00415
  4. ema21 - 4.07128
  5. ema50 - 4.20885
  6. ema100 - 4.36464
  7. price_ema9_diff - -0.000787182
  8. ema9_ema21_diff - -0.0164885
  9. ema21_ema50_diff - -0.0326868
  10. price_ema100_diff - -0.0833153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410455
  14. adx - 0.411868
  15. kc_percentage - 0.325335
  16. kc_width_percentage - 0.0926364
  17. volume_ema_diff - -0.457852
  18. volume_ema1 - 261988.94699864
  19. volume_ema2 - 483242.85327296
    20. ¸
  20. 15m
  21. ema9 - 3.95752
  22. ema21 - 3.97519
  23. ema50 - 4.01927
  24. ema100 - 4.06418
  25. price_ema9_diff - 0.0109853
  26. ema9_ema21_diff - -0.00444614
  27. ema21_ema50_diff - -0.0109652
  28. price_ema100_diff - -0.0155478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502169
  32. adx - 0.259146
  33. kc_percentage - 0.696215
  34. kc_width_percentage - 0.0348855
  35. volume_ema_diff - -0.632399
  36. volume_ema1 - 30339.6855888
  37. volume_ema2 - 82534.508607131
    38. ¸
  38. 5m
  39. ema9 - 3.96963
  40. ema21 - 3.95663
  41. ema50 - 3.96817
  42. ema100 - 3.98508
  43. price_ema9_diff - 0.00790179
  44. ema9_ema21_diff - 0.00328435
  45. ema21_ema50_diff - -0.00290767
  46. price_ema100_diff - 0.0039925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640987
  50. adx - 0.284478
  51. kc_percentage - 1.09764
  52. kc_width_percentage - 0.0185175
  53. volume_ema_diff - 0.0242294
  54. volume_ema1 - 20979.184058125
  55. volume_ema2 - 20482.893799749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00230895
  60. 5m_price: 113953
  61. 5m_correlation_with_coin: 0.581674
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201047
  69. 1H_price: 113953
    70. ¸

Short Trade on CVX

The 02 Aug 2025 at 03:58:01

With 290.348 CVX at 4.001$ per unit.

Position size of 1161.6822 $

Take profit at 3.9597 (1.03 %) and Stop Loss at 4.0286 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.46 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 03:58:21 0.9437 60 1
GALA 2025-07-01 10:20:23 0.9422 50 1
SPX 2025-08-02 03:59:32 0.937 40 1
BRETT 2025-07-01 10:15:33 0.9356 50 1
RENDER 2025-07-01 10:16:36 0.9354 30 1
AXS 2025-05-15 11:57:01 0.9347 -100 1
IO 2025-07-01 10:14:58 0.9339 50 1
SQD 2025-07-31 20:59:28 0.9335 30 1
WLD 2025-07-01 09:54:22 0.9267 40 1
LISTA 2025-08-12 03:43:04 0.9255 30 2
RPL 2025-08-12 03:37:49 0.9256 30 1
LAYER 2025-05-05 18:20:18 0.9256 -100 1
TSTBSC 2025-04-26 17:12:46 0.925 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:58:01		 02 Aug 2025
04:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.001 4.0286 3.9597 1.5 4.207
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 4.001
  • Stop Loss: 4.0286
  • Take Profit: 3.9597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0286 - 4.001 = 0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.001 - 3.9597 = 0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0413 / 0.0276 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1161.6822 100 290.348 11.62
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 0.0276

Taille de position = 8 / 0.0276 = 289.86

Taille de position USD = 289.86 x 4.001 = 1159.73

Donc, tu peux acheter 289.86 avec un stoploss a 4.0286

Avec un position size USD de 1159.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0413 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 289.86
  • Taille de position USD 1159.73
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.99 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9458
            [stop_loss] => 4.0286
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.932
            [stop_loss] => 4.0286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9182
            [stop_loss] => 4.0286
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9044
            [stop_loss] => 4.0286
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8906
            [stop_loss] => 4.0286
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8768
            [stop_loss] => 4.0286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.863
            [stop_loss] => 4.0286
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8492
            [stop_loss] => 4.0286
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8354
            [stop_loss] => 4.0286
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8216
            [stop_loss] => 4.0286
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.8078
            [stop_loss] => 4.0286
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.99800000
            [low] => 3.85700000
            [mfe_pct] => 3.6
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:58:01-04:00
            [end_at] => 2025-08-02T05:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.99800000
            [low] => 3.80100000
            [mfe_pct] => 5
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:58:01-04:00
            [end_at] => 2025-08-02T10:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04600000
            [high_after] => 3.99800000
            [low_before] => 3.88400000
            [low_after] => 3.80100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)