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Trade

sell - CVX

Status
win
2025-08-14 15:22:02
42 minutes
PNL
1.01
Entry: 4.185
Last: 4.14260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1983
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 8.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01883816985
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.22011
  4. ema21 - 4.33632
  5. ema50 - 4.43868
  6. ema100 - 4.47056
  7. price_ema9_diff - -0.00832026
  8. ema9_ema21_diff - -0.026799
  9. ema21_ema50_diff - -0.0230617
  10. price_ema100_diff - -0.0638777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354321
  14. adx - 0.405045
  15. kc_percentage - 0.134865
  16. kc_width_percentage - 0.0941333
  17. volume_ema_diff - -0.460942
  18. volume_ema1 - 120808.48062354
  19. volume_ema2 - 224110.60909795
    20. ¸
  20. 15m
  21. ema9 - 4.15029
  22. ema21 - 4.17914
  23. ema50 - 4.2664
  24. ema100 - 4.36369
  25. price_ema9_diff - 0.00836134
  26. ema9_ema21_diff - -0.00690322
  27. ema21_ema50_diff - -0.0204533
  28. price_ema100_diff - -0.0409504
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446459
  32. adx - 0.456289
  33. kc_percentage - 0.556496
  34. kc_width_percentage - 0.0376281
  35. volume_ema_diff - -0.792052
  36. volume_ema1 - 11792.484380397
  37. volume_ema2 - 56708.856177005
    38. ¸
  38. 5m
  39. ema9 - 4.15982
  40. ema21 - 4.14856
  41. ema50 - 4.16632
  42. ema100 - 4.20717
  43. price_ema9_diff - 0.00605225
  44. ema9_ema21_diff - 0.00271496
  45. ema21_ema50_diff - -0.00426277
  46. price_ema100_diff - -0.00527067
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621414
  50. adx - 0.201257
  51. kc_percentage - 1.01201
  52. kc_width_percentage - 0.0169314
  53. volume_ema_diff - -0.467135
  54. volume_ema1 - 5714.8291862573
  55. volume_ema2 - 10724.728180573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118583
  59. 5m_price_ema100_diff: -0.00385479
  60. 5m_price: 118126
  61. 5m_correlation_with_coin: 0.903725
  62. btc_indicators
  63. 15m_ema100: 120376
  64. 15m_price_ema100_diff: -0.0186953
  65. 15m_price: 118126
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: -0.0163941
  69. 1H_price: 118126
    70. ¸

Short Trade on CVX

The 14 Aug 2025 at 15:22:02

With 283.1131 CVX at 4.185$ per unit.

Position size of 1184.8285 $

Take profit at 4.1426 (1.01 %) and Stop Loss at 4.2133 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.85 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-14 15:24:11 0.9847 30 1
GRASS 2025-08-14 15:24:52 0.9811 30 1
MOVE 2025-08-14 15:25:49 0.971 50 1
KAVA 2025-08-14 15:18:35 0.963 10 3
MASK 2025-08-14 15:29:59 0.9701 50 1
CTC 2025-08-14 15:25:39 0.9646 50 1
RESOLV 2025-06-26 16:08:13 0.9614 -53.33 3
ZK 2025-06-21 20:41:39 0.9589 30 1
CRV 2025-03-28 15:19:53 0.9572 45 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:22:02		 14 Aug 2025
16:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.185 4.2133 4.1426 1.5 4.246
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 4.185
  • Stop Loss: 4.2133
  • Take Profit: 4.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2133 - 4.185 = 0.028300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.185 - 4.1426 = 0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0424 / 0.028300000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1184.8285 100 283.1131 11.85
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 0.028300000000001

Taille de position = 8 / 0.028300000000001 = 282.69

Taille de position USD = 282.69 x 4.185 = 1183.06

Donc, tu peux acheter 282.69 avec un stoploss a 4.2133

Avec un position size USD de 1183.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.028300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1183.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2628 % 38.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1284
            [stop_loss] => 4.2133
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.11425
            [stop_loss] => 4.2133
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1001
            [stop_loss] => 4.2133
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.08595
            [stop_loss] => 4.2133
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0718
            [stop_loss] => 4.2133
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.05765
            [stop_loss] => 4.2133
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0435
            [stop_loss] => 4.2133
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.02935
            [stop_loss] => 4.2133
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0152
            [stop_loss] => 4.2133
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.00105
            [stop_loss] => 4.2133
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9869
            [stop_loss] => 4.2133
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.011
            [rr_ratio] => 8.36
            [high] => 4.19600000
            [low] => 4.09300000
            [mfe_pct] => 2.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:22:02-04:00
            [end_at] => 2025-08-14T17:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 4.62
            [high] => 4.21400000
            [low] => 4.05100000
            [mfe_pct] => 3.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:22:02-04:00
            [end_at] => 2025-08-14T22:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29200000
            [high_after] => 4.21400000
            [low_before] => 4.06900000
            [low_after] => 4.05100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)