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Short Trade on CVX

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Short Trade on CVX 15 Sep 2025 at 15:10:27

Take profit at 3.3547 (0.92 %) and Stop Loss at 3.4016 (0.46 %)

Short Trade on CVX

The 15 Sep 2025 at 15:10:27

With 511.4978 CVX at 3.386$ per unit.

Position size of 1731.9316 $

Take profit at 3.3547 (0.92 %) and Stop Loss at 3.4016 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.703711

15m : 0.205288

1H : 0.057641

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01042689398
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.39202
  4. ema21 : 3.44756
  5. ema50 : 3.54462
  6. ema100 : 3.59687
  7. price_ema9_diff : -0.00177617
  8. ema9_ema21_diff : -0.0161087
  9. ema21_ema50_diff : -0.0273843
  10. price_ema100_diff : -0.0586259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373873
  14. ema_slope_21 : -0.324643
  15. ema_slope_50 : -0.227297
  16. ema_slope_100 : -0.131823
  17. rsi : 0.36701
  18. adx : 0.442114
  19. kc_percentage : 0.22744
  20. kc_width_percentage : 0.0617293
  21. volume_ema_diff : -0.378917
  22. volume_ema1 : 83599.779463114
  23. volume_ema2 : 134603.37077427
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.36718
  27. ema21 : 3.373
  28. ema50 : 3.40888
  29. ema100 : 3.45895
  30. price_ema9_diff : 0.00558842
  31. ema9_ema21_diff : -0.00172616
  32. ema21_ema50_diff : -0.010524
  33. price_ema100_diff : -0.0210926
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0450356
  37. ema_slope_21 : -0.0615649
  38. ema_slope_50 : -0.0739326
  39. ema_slope_100 : -0.0650049
  40. rsi : 0.518001
  41. adx : 0.241388
  42. kc_percentage : 0.637773
  43. kc_width_percentage : 0.0298108
  44. volume_ema_diff : -0.652402
  45. volume_ema1 : 12993.244029147
  46. volume_ema2 : 37380.118617252
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 3.37355
  50. ema21 : 3.36533
  51. ema50 : 3.36618
  52. ema100 : 3.37308
  53. price_ema9_diff : 0.00369015
  54. ema9_ema21_diff : 0.00244006
  55. ema21_ema50_diff : -0.000251247
  56. price_ema100_diff : 0.00383025
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.039084
  60. ema_slope_21 : 0.0223635
  61. ema_slope_50 : 0.00133528
  62. ema_slope_100 : -0.00464023
  63. rsi : 0.642512
  64. adx : 0.188882
  65. kc_percentage : 1.025
  66. kc_width_percentage : 0.0114392
  67. volume_ema_diff : -0.640674
  68. volume_ema1 : 2936.7522403282
  69. volume_ema2 : 8172.9693954008
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00469402
  75. 5m_price: 
    115365
  76. 5m_correlation_with_coin: 
    0.703711
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    0.00180422
  80. 15m_price: 
    115365
  81. 15m_correlation_with_coin: 
    0.205288
  82. btc_indicators
  83. 1H_ema100: 
    115304
  84. 1H_price_ema100_diff: 
    0.000533121
  85. 1H_price: 
    115365
  86. 1H_correlation_with_coin: 
    0.057641
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:10:27		 15 Sep 2025
15:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.386 3.4016 3.3547 2.01 1.673
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 3.386
  • Stop Loss: 3.4016
  • Take Profit: 3.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4016 - 3.386 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.386 - 3.3547 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
1731.9316 100 511.4978 17.32
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 3.386 = 1736.41

Donc, tu peux acheter 512.82 avec un stoploss a 3.4016

Avec un position size USD de 1736.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1736.41
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
16.01 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3548
            [stop_loss] => 3.4016
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.347
            [stop_loss] => 3.4016
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3392
            [stop_loss] => 3.4016
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3314
            [stop_loss] => 3.4016
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3236
            [stop_loss] => 3.4016
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3158
            [stop_loss] => 3.4016
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.308
            [stop_loss] => 3.4016
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3002
            [stop_loss] => 3.4016
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2924
            [stop_loss] => 3.4016
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2846
            [stop_loss] => 3.4016
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2768
            [stop_loss] => 3.4016
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 3.39700000
            [low] => 3.34700000
            [mfe_pct] => 1.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:10:27-04:00
            [end_at] => 2025-09-15T17:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.027
            [rr_ratio] => 1.44
            [high] => 3.41300000
            [low] => 3.34700000
            [mfe_pct] => 1.15
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:10:27-04:00
            [end_at] => 2025-09-15T22:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40500000
            [high_after] => 3.41300000
            [low_before] => 3.32800000
            [low_after] => 3.34700000
            [is_new_high] => 
            [is_new_low] => 
        )

)