Web3Way Logo

Short Trade on CVX

Previous Trade Next Trade

Short Trade on CVX 14 Aug 2025 at 20:43:45

Take profit at 4.1602 (0.83 %) and Stop Loss at 4.2182 (0.55 %)

Short Trade on CVX

The 14 Aug 2025 at 20:43:45

With 345.109 CVX at 4.195$ per unit.

Position size of 1447.7325 $

Take profit at 4.1602 (0.83 %) and Stop Loss at 4.2182 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.33
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696662

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01545405246
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.17353
  4. ema21 : 4.26413
  5. ema50 : 4.38381
  6. ema100 : 4.42894
  7. price_ema9_diff : 0.00514296
  8. ema9_ema21_diff : -0.0212471
  9. ema21_ema50_diff : -0.0273006
  10. price_ema100_diff : -0.0528215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403732
  14. adx : 0.446519
  15. kc_percentage : 0.315806
  16. kc_width_percentage : 0.0800958
  17. volume_ema_diff : -0.61678
  18. volume_ema1 : 76215.775443326
  19. volume_ema2 : 198883.03211156
    20. ¸
  20. 15m
  21. ema9 : 4.15227
  22. ema21 : 4.15035
  23. ema50 : 4.19666
  24. ema100 : 4.29065
  25. price_ema9_diff : 0.0102902
  26. ema9_ema21_diff : 0.000461028
  27. ema21_ema50_diff : -0.0110351
  28. price_ema100_diff : -0.0222944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499863
  32. adx : 0.303384
  33. kc_percentage : 0.895656
  34. kc_width_percentage : 0.0272525
  35. volume_ema_diff : -0.550187
  36. volume_ema1 : 15384.755973592
  37. volume_ema2 : 34202.591193903
    38. ¸
  38. 5m
  39. ema9 : 4.16895
  40. ema21 : 4.15937
  41. ema50 : 4.14818
  42. ema100 : 4.14198
  43. price_ema9_diff : 0.00624801
  44. ema9_ema21_diff : 0.00230364
  45. ema21_ema50_diff : 0.00269616
  46. price_ema100_diff : 0.0127995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671398
  50. adx : 0.173869
  51. kc_percentage : 1.05207
  52. kc_width_percentage : 0.0150961
  53. volume_ema_diff : 0.329387
  54. volume_ema1 : 8610.8590642487
  55. volume_ema2 : 6477.3113078734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118016
  59. 5m_price_ema100_diff: 
    0.00295516
  60. 5m_price: 
    118365
  61. 5m_correlation_with_coin: 
    0.696662
  62. btc_indicators
  63. 15m_ema100: 
    119780
  64. 15m_price_ema100_diff: 
    -0.0146181
  65. 15m_price: 
    118029
  66. btc_indicators
  67. 1H_ema100: 
    119907
  68. 1H_price_ema100_diff: 
    -0.0128643
  69. 1H_price: 
    118365
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:43:45		 14 Aug 2025
21:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.195 4.2182 4.1602 1.5 1.721
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 4.195
  • Stop Loss: 4.2182
  • Take Profit: 4.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2182 - 4.195 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.195 - 4.1602 = 0.034800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034800000000001 / 0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447.7325 100 345.109 14.48
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 4.195 = 1446.56

Donc, tu peux acheter 344.83 avec un stoploss a 4.2182

Avec un position size USD de 1446.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.034800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 344.83
  • Taille de position USD 1446.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 81.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1486
            [stop_loss] => 4.2182
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.137
            [stop_loss] => 4.2182
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1254
            [stop_loss] => 4.2182
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1138
            [stop_loss] => 4.2182
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1022
            [stop_loss] => 4.2182
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0906
            [stop_loss] => 4.2182
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.079
            [stop_loss] => 4.2182
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0674
            [stop_loss] => 4.2182
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.0558
            [stop_loss] => 4.2182
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0442
            [stop_loss] => 4.2182
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0326
            [stop_loss] => 4.2182
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.019
            [rr_ratio] => 2.42
            [high] => 4.21400000
            [low] => 4.14900000
            [mfe_pct] => 1.1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:43:45-04:00
            [end_at] => 2025-08-14T22:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.071
            [rr_ratio] => 0.65
            [high] => 4.26600000
            [low] => 4.14900000
            [mfe_pct] => 1.1
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:43:45-04:00
            [end_at] => 2025-08-15T03:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19700000
            [high_after] => 4.26600000
            [low_before] => 4.05100000
            [low_after] => 4.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)