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Trade

sell - CVX

Status
win
2025-08-11 09:49:00
1 minute
PNL
1.49
Entry: 4.503
Last: 4.43590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
ML Trade Score: 60
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02980556255
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.52968
  4. ema21 - 4.54598
  5. ema50 - 4.54722
  6. ema100 - 4.54088
  7. price_ema9_diff - -0.0058907
  8. ema9_ema21_diff - -0.003585
  9. ema21_ema50_diff - -0.000272756
  10. price_ema100_diff - -0.00834398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.466091
  14. adx - 0.181672
  15. kc_percentage - 0.385722
  16. kc_width_percentage - 0.0830419
  17. volume_ema_diff - 0.123078
  18. volume_ema1 - 255355.80793061
  19. volume_ema2 - 227371.1966823
    20. ¸
  20. 15m
  21. ema9 - 4.44123
  22. ema21 - 4.48688
  23. ema50 - 4.53514
  24. ema100 - 4.53567
  25. price_ema9_diff - 0.0139069
  26. ema9_ema21_diff - -0.0101746
  27. ema21_ema50_diff - -0.0106401
  28. price_ema100_diff - -0.00720377
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496809
  32. adx - 0.42282
  33. kc_percentage - 0.598027
  34. kc_width_percentage - 0.0447825
  35. volume_ema_diff - -0.258515
  36. volume_ema1 - 47260.552071633
  37. volume_ema2 - 63737.780152597
    38. ¸
  38. 5m
  39. ema9 - 4.43649
  40. ema21 - 4.42582
  41. ema50 - 4.46984
  42. ema100 - 4.5344
  43. price_ema9_diff - 0.0149895
  44. ema9_ema21_diff - 0.00241181
  45. ema21_ema50_diff - -0.00984931
  46. price_ema100_diff - -0.00692581
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653737
  50. adx - 0.43788
  51. kc_percentage - 1.13131
  52. kc_width_percentage - 0.0273317
  53. volume_ema_diff - 0.062669
  54. volume_ema1 - 22989.444518204
  55. volume_ema2 - 21633.681327726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120890
  59. 5m_price_ema100_diff: -0.00530584
  60. 5m_price: 120248
  61. 5m_correlation_with_coin: 0.494949
  62. btc_indicators
  63. 15m_ema100: 120209
  64. 15m_price_ema100_diff: 0.000322773
  65. 15m_price: 120248
  66. btc_indicators
  67. 1H_ema100: 118178
  68. 1H_price_ema100_diff: 0.0175158
  69. 1H_price: 120248
    70. ¸

Short Trade on CVX

The 11 Aug 2025 at 09:49:00

With 178.9375 CVX at 4.503$ per unit.

Position size of 805.7556 $

Take profit at 4.4359 (1.49 %) and Stop Loss at 4.5477 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9521 30 1
ENS 2025-04-28 13:59:22 0.9443 -100 1
UXLINK 2025-04-02 21:03:04 0.9358 -100 1
LTC 2025-04-28 13:50:56 0.9243 -35 2
SHIB 2025-04-28 13:54:14 0.9111 -100 3
RESOLV 2025-06-21 13:14:32 0.909 30 1
ATOM 2025-04-02 20:53:01 0.9045 -100 2
PEPE 2025-04-28 13:57:25 0.9028 30 2
S 2025-04-28 13:57:01 0.9014 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:49:00		 11 Aug 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.503 4.5477 4.4359 1.5 4.275
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 4.503
  • Stop Loss: 4.5477
  • Take Profit: 4.4359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5477 - 4.503 = 0.0447

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.503 - 4.4359 = 0.0671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0671 / 0.0447 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
805.7556 100 178.9375 8.06
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 0.0447

Taille de position = 8 / 0.0447 = 178.97

Taille de position USD = 178.97 x 4.503 = 805.9

Donc, tu peux acheter 178.97 avec un stoploss a 4.5477

Avec un position size USD de 805.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.0671 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 178.97
  • Taille de position USD 805.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.49 % 12.01 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3997 % 40.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4136
            [stop_loss] => 4.5477
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39125
            [stop_loss] => 4.5477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3689
            [stop_loss] => 4.5477
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.018
            [rr_ratio] => 6.28
            [high] => 4.52100000
            [low] => 4.39000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:00-04:00
            [end_at] => 2025-08-11T11:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 5.03
            [high] => 4.53600000
            [low] => 4.33700000
            [mfe_pct] => 3.69
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:00-04:00
            [end_at] => 2025-08-11T16:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64900000
            [high_after] => 4.53600000
            [low_before] => 4.34100000
            [low_after] => 4.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)