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Trade

sell - CVX

Status
win
2025-08-11 12:12:48
22 minutes
PNL
1.29
Entry: 4.511
Last: 4.45300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02576253305
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.49515
  4. ema21 - 4.5226
  5. ema50 - 4.5361
  6. ema100 - 4.5357
  7. price_ema9_diff - 0.0035243
  8. ema9_ema21_diff - -0.00606941
  9. ema21_ema50_diff - -0.00297464
  10. price_ema100_diff - -0.00544761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48614
  14. adx - 0.159865
  15. kc_percentage - 0.471138
  16. kc_width_percentage - 0.0805768
  17. volume_ema_diff - -0.2124
  18. volume_ema1 - 160671.03864635
  19. volume_ema2 - 204000.9505442
    20. ¸
  20. 15m
  21. ema9 - 4.44905
  22. ema21 - 4.46096
  23. ema50 - 4.50658
  24. ema100 - 4.52495
  25. price_ema9_diff - 0.0139232
  26. ema9_ema21_diff - -0.00266977
  27. ema21_ema50_diff - -0.0101236
  28. price_ema100_diff - -0.00308464
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561194
  32. adx - 0.275361
  33. kc_percentage - 0.768595
  34. kc_width_percentage - 0.0430343
  35. volume_ema_diff - -0.377131
  36. volume_ema1 - 37128.938136813
  37. volume_ema2 - 59609.618176502
    38. ¸
  38. 5m
  39. ema9 - 4.47333
  40. ema21 - 4.45167
  41. ema50 - 4.45325
  42. ema100 - 4.49272
  43. price_ema9_diff - 0.0084202
  44. ema9_ema21_diff - 0.00486539
  45. ema21_ema50_diff - -0.000354288
  46. price_ema100_diff - 0.00406869
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646623
  50. adx - 0.196865
  51. kc_percentage - 1.06946
  52. kc_width_percentage - 0.0227435
  53. volume_ema_diff - -0.412174
  54. volume_ema1 - 9793.3144042187
  55. volume_ema2 - 16660.242020043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.00131311
  60. 5m_price: 120664
  61. 5m_correlation_with_coin: 0.580894
  62. btc_indicators
  63. 15m_ema100: 120213
  64. 15m_price_ema100_diff: 0.00375709
  65. 15m_price: 120664
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0196223
  69. 1H_price: 120664
    70. ¸

Short Trade on CVX

The 11 Aug 2025 at 12:12:48

With 207.019 CVX at 4.511$ per unit.

Position size of 933.8626 $

Take profit at 4.453 (1.29 %) and Stop Loss at 4.5496 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.956 -35 2
KAS 2025-06-20 16:27:33 0.9438 43.33 3
LTC 2025-04-28 15:36:45 0.9391 33.33 3
FET 2025-06-20 16:48:38 0.9384 40 1
ALGO 2025-08-11 12:09:40 0.9377 30 1
SOL 2025-04-28 15:27:54 0.9348 -56.67 3

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:12:48		 11 Aug 2025
12:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.511 4.5496 4.453 1.5 4.241
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 4.511
  • Stop Loss: 4.5496
  • Take Profit: 4.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5496 - 4.511 = 0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.511 - 4.453 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.0386 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
933.8626 100 207.019 9.34
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 0.0386

Taille de position = 8 / 0.0386 = 207.25

Taille de position USD = 207.25 x 4.511 = 934.9

Donc, tu peux acheter 207.25 avec un stoploss a 4.5496

Avec un position size USD de 934.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.058 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 207.25
  • Taille de position USD 934.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.29 % 12.01 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
12.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1108 % 12.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4338
            [stop_loss] => 4.5496
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4145
            [stop_loss] => 4.5496
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3952
            [stop_loss] => 4.5496
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3759
            [stop_loss] => 4.5496
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3566
            [stop_loss] => 4.5496
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3373
            [stop_loss] => 4.5496
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.318
            [stop_loss] => 4.5496
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2987
            [stop_loss] => 4.5496
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.2794
            [stop_loss] => 4.5496
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2601
            [stop_loss] => 4.5496
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.2408
            [stop_loss] => 4.5496
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 31.4
            [high] => 4.51600000
            [low] => 4.35400000
            [mfe_pct] => 3.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:12:48-04:00
            [end_at] => 2025-08-11T14:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 65
            [high] => 4.51600000
            [low] => 4.18600000
            [mfe_pct] => 7.2
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:12:48-04:00
            [end_at] => 2025-08-11T19:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53600000
            [high_after] => 4.51600000
            [low_before] => 4.35900000
            [low_after] => 4.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)