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Trade

sell - CVX

Status
loss
2025-08-06 01:27:08
7 minutes
PNL
-0.79
Entry: 4.15
Last: 4.18290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0929
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0219122924
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.12536
  4. ema21 - 4.18004
  5. ema50 - 4.21397
  6. ema100 - 4.1709
  7. price_ema9_diff - 0.00597236
  8. ema9_ema21_diff - -0.0130816
  9. ema21_ema50_diff - -0.00805271
  10. price_ema100_diff - -0.00501245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451218
  14. adx - 0.268189
  15. kc_percentage - 0.410874
  16. kc_width_percentage - 0.070845
  17. volume_ema_diff - -0.444163
  18. volume_ema1 - 163232.62349634
  19. volume_ema2 - 293669.97920047
    20. ¸
  20. 15m
  21. ema9 - 4.10068
  22. ema21 - 4.10714
  23. ema50 - 4.1439
  24. ema100 - 4.19112
  25. price_ema9_diff - 0.0120254
  26. ema9_ema21_diff - -0.00157121
  27. ema21_ema50_diff - -0.00887223
  28. price_ema100_diff - -0.00981128
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592695
  32. adx - 0.241966
  33. kc_percentage - 0.791771
  34. kc_width_percentage - 0.0363633
  35. volume_ema_diff - 0.0597403
  36. volume_ema1 - 52431.701713049
  37. volume_ema2 - 49475.988305417
    38. ¸
  38. 5m
  39. ema9 - 4.11643
  40. ema21 - 4.0957
  41. ema50 - 4.09819
  42. ema100 - 4.11722
  43. price_ema9_diff - 0.00815471
  44. ema9_ema21_diff - 0.0050608
  45. ema21_ema50_diff - -0.00060699
  46. price_ema100_diff - 0.00796125
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666068
  50. adx - 0.325819
  51. kc_percentage - 1.05996
  52. kc_width_percentage - 0.0230593
  53. volume_ema_diff - 0.222215
  54. volume_ema1 - 20303.964909821
  55. volume_ema2 - 16612.430799739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113640
  59. 5m_price_ema100_diff: 0.00263857
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.656521
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113979
  68. 1H_price_ema100_diff: -0.000342632
  69. 1H_price: 113940
    70. ¸

Short Trade on CVX

The 06 Aug 2025 at 01:27:08

With 243.3946 CVX at 4.15$ per unit.

Position size of 1010.0875 $

Take profit at 4.1007 (1.19 %) and Stop Loss at 4.1829 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:25:24 0.9752 -100 1
RAY 2025-08-06 01:23:37 0.9613 -100 2
JUP 2025-08-06 01:27:31 0.964 -100 1
ALGO 2025-08-06 01:25:18 0.963 -100 1
TURBO 2025-08-06 01:26:36 0.9628 -100 1
SAND 2025-08-06 01:24:59 0.9622 -100 1
TIA 2025-08-06 01:27:21 0.9604 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9581 -100 1
KAS 2025-08-06 01:28:02 0.9554 -100 1
ORDI 2025-08-06 01:26:45 0.9543 -100 1
RENDER 2025-08-06 01:28:38 0.9526 -100 1
TOWNS 2025-08-12 08:59:31 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:08		 06 Aug 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.15 4.1829 4.1007 1.5 4.224
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 4.15
  • Stop Loss: 4.1829
  • Take Profit: 4.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1829 - 4.15 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.15 - 4.1007 = 0.049300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049300000000001 / 0.0329 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1010.0875 100 243.3946 10.10
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 4.15 = 1009.11

Donc, tu peux acheter 243.16 avec un stoploss a 4.1829

Avec un position size USD de 1009.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.049300000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1009.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4458 % 182.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1007
            [entry_price] => 4.15
            [stop_loss] => 4.18619
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1007
            [entry_price] => 4.15
            [stop_loss] => 4.18948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1007
            [entry_price] => 4.15
            [stop_loss] => 4.19277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1007
            [entry_price] => 4.15
            [stop_loss] => 4.19935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.106
            [rr_ratio] => 0.09
            [high] => 4.25600000
            [low] => 4.14000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:08-04:00
            [end_at] => 2025-08-06T03:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.106
            [rr_ratio] => 0.33
            [high] => 4.25600000
            [low] => 4.11500000
            [mfe_pct] => 0.84
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:08-04:00
            [end_at] => 2025-08-06T08:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18500000
            [high_after] => 4.25600000
            [low_before] => 4.04200000
            [low_after] => 4.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)