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Trade

sell - CVX

Status
loss
2025-08-11 12:02:20
2 minutes
PNL
-0.80
Entry: 4.488
Last: 4.52390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1264
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.6
ML Trade Score: -90
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02393592669
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.49055
  4. ema21 - 4.52051
  5. ema50 - 4.53519
  6. ema100 - 4.53525
  7. price_ema9_diff - -0.000569574
  8. ema9_ema21_diff - -0.00662726
  9. ema21_ema50_diff - -0.00323739
  10. price_ema100_diff - -0.0104191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.467304
  14. adx - 0.161893
  15. kc_percentage - 0.409191
  16. kc_width_percentage - 0.0768008
  17. volume_ema_diff - -0.257229
  18. volume_ema1 - 150650.16354635
  19. volume_ema2 - 202822.02406184
    20. ¸
  20. 15m
  21. ema9 - 4.44445
  22. ema21 - 4.45887
  23. ema50 - 4.50568
  24. ema100 - 4.5245
  25. price_ema9_diff - 0.00979771
  26. ema9_ema21_diff - -0.00323374
  27. ema21_ema50_diff - -0.0103895
  28. price_ema100_diff - -0.00806772
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528066
  32. adx - 0.266086
  33. kc_percentage - 0.678707
  34. kc_width_percentage - 0.0390659
  35. volume_ema_diff - -0.536064
  36. volume_ema1 - 27108.063036813
  37. volume_ema2 - 58430.69169415
    38. ¸
  38. 5m
  39. ema9 - 4.44594
  40. ema21 - 4.43656
  41. ema50 - 4.44765
  42. ema100 - 4.4938
  43. price_ema9_diff - 0.00945889
  44. ema9_ema21_diff - 0.00211498
  45. ema21_ema50_diff - -0.00249488
  46. price_ema100_diff - -0.00129095
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628722
  50. adx - 0.152708
  51. kc_percentage - 1.05339
  52. kc_width_percentage - 0.020598
  53. volume_ema_diff - -0.483996
  54. volume_ema1 - 8562.5965461587
  55. volume_ema2 - 16594.076938184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.571107
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on CVX

The 11 Aug 2025 at 12:02:20

With 222.8171 CVX at 4.488$ per unit.

Position size of 1000.0031 $

Take profit at 4.4341 (1.2 %) and Stop Loss at 4.5239 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.81 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.9635 -35 2
KAS 2025-06-20 16:27:33 0.9416 43.33 3
LTC 2025-04-28 15:33:28 0.9393 32.5 4
SOL 2025-04-28 15:25:59 0.933 -100 2
FET 2025-06-20 16:48:38 0.9332 40 1
ALGO 2025-08-11 12:09:40 0.932 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:02:20		 11 Aug 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.488 4.5239 4.4341 1.5 4.228
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 4.488
  • Stop Loss: 4.5239
  • Take Profit: 4.4341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5239 - 4.488 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.488 - 4.4341 = 0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053900000000001 / 0.0359 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1000.0031 100 222.8171 10.00
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 4.488 = 1000.11

Donc, tu peux acheter 222.84 avec un stoploss a 4.5239

Avec un position size USD de 1000.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.053900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 222.84
  • Taille de position USD 1000.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0695 % 133.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4341
            [entry_price] => 4.488
            [stop_loss] => 4.52749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4341
            [entry_price] => 4.488
            [stop_loss] => 4.53108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4341
            [entry_price] => 4.488
            [stop_loss] => 4.53467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4341
            [entry_price] => 4.488
            [stop_loss] => 4.54185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.047999999999999
            [rr_ratio] => 2.6
            [high] => 4.53600000
            [low] => 4.36300000
            [mfe_pct] => 2.79
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:02:20-04:00
            [end_at] => 2025-08-11T14:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.047999999999999
            [rr_ratio] => 6.29
            [high] => 4.53600000
            [low] => 4.18600000
            [mfe_pct] => 6.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:02:20-04:00
            [end_at] => 2025-08-11T19:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52100000
            [high_after] => 4.53600000
            [low_before] => 4.35900000
            [low_after] => 4.22900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)