Short Trade on CVX

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Short Trade on CVX 02 Aug 2025 at 23:29:04

Take profit at 3.8086 (0.84 %) and Stop Loss at 3.8626 (0.56 %)

Short Trade on CVX

The 02 Aug 2025 at 23:29:04

With 370.573 CVX at 3.841$ per unit.

Position size of 1423.3707 $

Take profit at 3.8086 (0.84 %) and Stop Loss at 3.8626 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.17

Prediction Score: -0.2455

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.719314

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01439212766

Details

score: 1.02
1H
ema9 : 3.81339
ema21 : 3.85276
ema50 : 3.98693
ema100 : 4.11821
price_ema9_diff : 0.00723961
ema9_ema21_diff : -0.010219
ema21_ema50_diff : -0.0336525
price_ema100_diff : -0.0673138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45083
adx : 0.485239
kc_percentage : 0.476123
kc_width_percentage : 0.0789488
volume_ema_diff : -0.538788
volume_ema1 : 169946.88039325
volume_ema2 : 368479.02235924
15m
ema9 : 3.80706
ema21 : 3.79974
ema50 : 3.81145
ema100 : 3.85246
price_ema9_diff : 0.00891444
ema9_ema21_diff : 0.00192469
ema21_ema50_diff : -0.0030723
price_ema100_diff : -0.00297528
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.535572
adx : 0.141621
kc_percentage : 0.815145
kc_width_percentage : 0.0338932
volume_ema_diff : -0.742903
volume_ema1 : 15832.629563362
volume_ema2 : 61582.354894515
5m
ema9 : 3.8234
ema21 : 3.81256
ema50 : 3.80081
ema100 : 3.79016
price_ema9_diff : 0.00460201
ema9_ema21_diff : 0.00284251
ema21_ema50_diff : 0.0030916
price_ema100_diff : 0.0134134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6399
adx : 0.216188
kc_percentage : 1.01526
kc_width_percentage : 0.0140168
volume_ema_diff : -0.264653
volume_ema1 : 12750.44642231
volume_ema2 : 17339.383599139
btc_indicators
btc_indicators
5m_ema100:
```
112809
```
5m_price_ema100_diff:
```
0.00568595
```
5m_price:
```
113450
```
5m_correlation_with_coin:
```
0.719314
```
btc_indicators
15m_ema100:
```
113116
```
15m_price_ema100_diff:
```
0.00265429
```
15m_price:
```
113416
```
btc_indicators
1H_ema100:
```
115132
```
1H_price_ema100_diff:
```
-0.0146046
```
1H_price:
```
113450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 23:29:04	02 Aug 2025 23:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.841	3.8626	3.8086	1.5	1.737

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 3.841
Stop Loss: 3.8626
Take Profit: 3.8086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8626 - 3.841 = 0.0216
Récompense (distance jusqu'au take profit):

E - TP = 3.841 - 3.8086 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1423.3707	100	370.573	14.23

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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 3.841 = 1422.59

Donc, tu peux acheter 370.37 avec un stoploss a 3.8626

Avec un position size USD de 1422.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 370.37
Taille de position USD 1422.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.01 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5728 %	101.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8086
            [entry_price] => 3.841
            [stop_loss] => 3.86476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.8086
            [entry_price] => 3.841
            [stop_loss] => 3.86692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.8086
            [entry_price] => 3.841
            [stop_loss] => 3.86908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.8086
            [entry_price] => 3.841
            [stop_loss] => 3.8734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.022
            [rr_ratio] => 1.23
            [high] => 3.86300000
            [low] => 3.81400000
            [mfe_pct] => 0.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:29:04-04:00
            [end_at] => 2025-08-03T01:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.136
            [rr_ratio] => 0.31
            [high] => 3.97700000
            [low] => 3.79900000
            [mfe_pct] => 1.09
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:29:04-04:00
            [end_at] => 2025-08-03T06:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84900000
            [high_after] => 3.97400000
            [low_before] => 3.70200000
            [low_after] => 3.79900000
            [is_new_high] => 
            [is_new_low] => 
        )

)