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Trade

sell - CVX

Status
win
2025-08-14 19:24:30
30 minutes
PNL
0.80
Entry: 4.171
Last: 4.13750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9556
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01489953003
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.17396
  4. ema21 - 4.27369
  5. ema50 - 4.39382
  6. ema100 - 4.44266
  7. price_ema9_diff - -0.000711451
  8. ema9_ema21_diff - -0.0233338
  9. ema21_ema50_diff - -0.0273412
  10. price_ema100_diff - -0.0611492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376284
  14. adx - 0.445353
  15. kc_percentage - 0.223238
  16. kc_width_percentage - 0.0824425
  17. volume_ema_diff - -0.650183
  18. volume_ema1 - 70576.58897249
  19. volume_ema2 - 201753.38900074
    20. ¸
  20. 15m
  21. ema9 - 4.13684
  22. ema21 - 4.14422
  23. ema50 - 4.206
  24. ema100 - 4.31406
  25. price_ema9_diff - 0.00825577
  26. ema9_ema21_diff - -0.00178044
  27. ema21_ema50_diff - -0.0146888
  28. price_ema100_diff - -0.033163
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504448
  32. adx - 0.380672
  33. kc_percentage - 0.734723
  34. kc_width_percentage - 0.0287291
  35. volume_ema_diff - -0.764075
  36. volume_ema1 - 8829.3383250901
  37. volume_ema2 - 37424.362886764
    38. ¸
  38. 5m
  39. ema9 - 4.14988
  40. ema21 - 4.13741
  41. ema50 - 4.13877
  42. ema100 - 4.16126
  43. price_ema9_diff - 0.00508745
  44. ema9_ema21_diff - 0.0030145
  45. ema21_ema50_diff - -0.000329599
  46. price_ema100_diff - 0.00233979
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656805
  50. adx - 0.215859
  51. kc_percentage - 1.09159
  52. kc_width_percentage - 0.013407
  53. volume_ema_diff - 0.274605
  54. volume_ema1 - 8149.151294491
  55. volume_ema2 - 6393.4672984119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118078
  59. 5m_price_ema100_diff: 0.00322147
  60. 5m_price: 118458
  61. 5m_correlation_with_coin: 0.669599
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119394
  69. 1H_price: 118458
    70. ¸

Short Trade on CVX

The 14 Aug 2025 at 19:24:30

With 357.9531 CVX at 4.171$ per unit.

Position size of 1493.0225 $

Take profit at 4.1375 (0.8 %) and Stop Loss at 4.1933 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-14 19:24:48 0.9784 40 1
FLOW 2025-08-14 19:23:07 0.9778 30 1
AAVE 2025-08-14 19:21:16 0.977 -100 1
1INCH 2025-08-14 19:22:55 0.977 -100 1
SUI 2025-08-14 19:23:55 0.9747 -100 1
MANTA 2025-08-14 19:24:55 0.9735 -100 1
APE 2025-08-14 19:22:32 0.9723 -100 1
STX 2025-08-14 19:23:35 0.9714 40 1
1MBABYDOGE 2025-08-14 19:26:43 0.9681 30 1
LINK 2025-08-14 19:20:51 0.968 40 1
IOTA 2025-08-14 19:22:23 0.9676 -100 1
ENS 2025-08-14 19:22:43 0.9663 -100 1
MORPHO 2025-08-14 19:27:59 0.965 -100 1
JUP 2025-08-14 19:25:02 0.9619 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:24:30		 14 Aug 2025
19:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.171 4.1933 4.1375 1.5 4.254
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 4.171
  • Stop Loss: 4.1933
  • Take Profit: 4.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1933 - 4.171 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.171 - 4.1375 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1493.0225 100 357.9531 14.93
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.171 = 1496.3

Donc, tu peux acheter 358.74 avec un stoploss a 4.1933

Avec un position size USD de 1496.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1496.3
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.024 % 4.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1264
            [stop_loss] => 4.1933
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.11525
            [stop_loss] => 4.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1041
            [stop_loss] => 4.1933
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.09295
            [stop_loss] => 4.1933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.0818
            [stop_loss] => 4.1933
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.07065
            [stop_loss] => 4.1933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.0595
            [stop_loss] => 4.1933
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.04835
            [stop_loss] => 4.1933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0372
            [stop_loss] => 4.1933
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.02605
            [stop_loss] => 4.1933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0149
            [stop_loss] => 4.1933
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.043
            [rr_ratio] => 0.86
            [high] => 4.21400000
            [low] => 4.13400000
            [mfe_pct] => 0.89
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:24:30-04:00
            [end_at] => 2025-08-14T21:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.47
            [high] => 4.24900000
            [low] => 4.13400000
            [mfe_pct] => 0.89
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:24:30-04:00
            [end_at] => 2025-08-15T02:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19600000
            [high_after] => 4.23900000
            [low_before] => 4.05100000
            [low_after] => 4.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)