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Trade

sell - CVX

Status
win
2025-08-05 19:47:06
12 minutes
PNL
0.91
Entry: 4.221
Last: 4.18260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3636
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
ML Trade Score: 130
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01707259874
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.19388
  4. ema21 - 4.24216
  5. ema50 - 4.24683
  6. ema100 - 4.19229
  7. price_ema9_diff - 0.00646534
  8. ema9_ema21_diff - -0.0113809
  9. ema21_ema50_diff - -0.0011
  10. price_ema100_diff - 0.00684798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464931
  14. adx - 0.251621
  15. kc_percentage - 0.43694
  16. kc_width_percentage - 0.0686334
  17. volume_ema_diff - -0.415302
  18. volume_ema1 - 191893.89544359
  19. volume_ema2 - 328193.73747427
    20. ¸
  20. 15m
  21. ema9 - 4.19037
  22. ema21 - 4.18259
  23. ema50 - 4.21417
  24. ema100 - 4.28575
  25. price_ema9_diff - 0.00730916
  26. ema9_ema21_diff - 0.00185832
  27. ema21_ema50_diff - -0.00749317
  28. price_ema100_diff - -0.0151101
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602487
  32. adx - 0.2203
  33. kc_percentage - 0.837324
  34. kc_width_percentage - 0.0271511
  35. volume_ema_diff - -0.255678
  36. volume_ema1 - 37867.713077238
  37. volume_ema2 - 50875.466964785
    38. ¸
  38. 5m
  39. ema9 - 4.20147
  40. ema21 - 4.18407
  41. ema50 - 4.17363
  42. ema100 - 4.17164
  43. price_ema9_diff - 0.00464726
  44. ema9_ema21_diff - 0.00415938
  45. ema21_ema50_diff - 0.00250052
  46. price_ema100_diff - 0.0118304
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653912
  50. adx - 0.223695
  51. kc_percentage - 1.01941
  52. kc_width_percentage - 0.0164289
  53. volume_ema_diff - -0.11058
  54. volume_ema1 - 16574.612546566
  55. volume_ema2 - 18635.322898808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00477799
  60. 5m_price: 114110
  61. 5m_correlation_with_coin: 0.577082
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000310925
  65. 15m_price: 114110
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.00050548
  69. 1H_price: 114110
    70. ¸

Short Trade on CVX

The 05 Aug 2025 at 19:47:06

With 312.3914 CVX at 4.221$ per unit.

Position size of 1318.6042 $

Take profit at 4.1826 (0.91 %) and Stop Loss at 4.2466 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.96 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:46:20 0.9773 35 2
STX 2025-08-05 19:42:45 0.9699 40 2
1MBABYDOGE 2025-08-05 19:49:40 0.9675 46.67 3
RENDER 2025-08-05 19:44:34 0.9606 30 2
KAS 2025-08-05 19:52:57 0.9573 70 2
DOG 2025-06-27 22:28:04 0.9544 50 1
TAO 2025-08-05 19:47:51 0.9539 40 1
LDO 2025-08-05 19:46:10 0.9534 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:47:06		 05 Aug 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.221 4.2466 4.1826 1.5 4.256
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 4.221
  • Stop Loss: 4.2466
  • Take Profit: 4.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2466 - 4.221 = 0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.221 - 4.1826 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0256 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.6042 100 312.3914 13.19
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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 4.221 = 1319.06

Donc, tu peux acheter 312.5 avec un stoploss a 4.2466

Avec un position size USD de 1319.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 312.5
  • Taille de position USD 1319.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1698
            [stop_loss] => 4.2466
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.157
            [stop_loss] => 4.2466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1442
            [stop_loss] => 4.2466
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1314
            [stop_loss] => 4.2466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1186
            [stop_loss] => 4.2466
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1058
            [stop_loss] => 4.2466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.093
            [stop_loss] => 4.2466
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0802
            [stop_loss] => 4.2466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0674
            [stop_loss] => 4.2466
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0546
            [stop_loss] => 4.2466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.21200000
            [low] => 4.08600000
            [mfe_pct] => 3.2
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:47:06-04:00
            [end_at] => 2025-08-05T21:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.025
            [rr_ratio] => 7.16
            [high] => 4.24600000
            [low] => 4.04200000
            [mfe_pct] => 4.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:47:06-04:00
            [end_at] => 2025-08-06T02:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23200000
            [high_after] => 4.24600000
            [low_before] => 4.08300000
            [low_after] => 4.04200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)