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Short Trade on CVX

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Short Trade on CVX 22 Sep 2025 at 10:10:04

Take profit at 3.4017 (1.46 %) and Stop Loss at 3.4771 (0.73 %)

Short Trade on CVX

The 22 Sep 2025 at 10:10:04

With 318.2924 CVX at 3.452$ per unit.

Position size of 1098.7455 $

Take profit at 3.4017 (1.46 %) and Stop Loss at 3.4771 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.808409

15m : -0.043869

1H : -0.149248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01675607938
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.43946
  4. ema21 : 3.53068
  5. ema50 : 3.66056
  6. ema100 : 3.71664
  7. price_ema9_diff : 0.00364578
  8. ema9_ema21_diff : -0.025837
  9. ema21_ema50_diff : -0.0354803
  10. price_ema100_diff : -0.0712052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.570624
  14. ema_slope_21 : -0.50661
  15. ema_slope_50 : -0.313982
  16. ema_slope_100 : -0.170802
  17. rsi : 0.354163
  18. adx : 0.531791
  19. kc_percentage : 0.215258
  20. kc_width_percentage : 0.0727281
  21. volume_ema_diff : -0.298077
  22. volume_ema1 : 185507.89985506
  23. volume_ema2 : 264285.62037076
  24. chop : 25.7415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41664
  28. ema21 : 3.40945
  29. ema50 : 3.46373
  30. ema100 : 3.56088
  31. price_ema9_diff : 0.010347
  32. ema9_ema21_diff : 0.00210922
  33. ema21_ema50_diff : -0.0156705
  34. price_ema100_diff : -0.0305783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0886146
  38. ema_slope_21 : 0.0132114
  39. ema_slope_50 : -0.0806571
  40. ema_slope_100 : -0.0961375
  41. rsi : 0.579599
  42. adx : 0.347605
  43. kc_percentage : 0.85241
  44. kc_width_percentage : 0.0354383
  45. volume_ema_diff : -0.333833
  46. volume_ema1 : 53928.661618753
  47. volume_ema2 : 80953.731088741
  48. chop : 59.1582
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.42744
  52. ema21 : 3.41392
  53. ema50 : 3.40273
  54. ema100 : 3.40845
  55. price_ema9_diff : 0.00716468
  56. ema9_ema21_diff : 0.00395856
  57. ema21_ema50_diff : 0.0032884
  58. price_ema100_diff : 0.0127758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0640334
  62. ema_slope_21 : 0.0423729
  63. ema_slope_50 : 0.0247051
  64. ema_slope_100 : 0.00639263
  65. rsi : 0.684199
  66. adx : 0.193842
  67. kc_percentage : 1.03273
  68. kc_width_percentage : 0.0202999
  69. volume_ema_diff : -0.109527
  70. volume_ema1 : 21108.156272008
  71. volume_ema2 : 23704.436464892
  72. chop : 37.6703
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112885
  77. 5m_price_ema100_diff: 
    0.00132337
  78. 5m_price: 
    113034
  79. 5m_correlation_with_coin: 
    0.808409
  80. btc_indicators
  81. 15m_ema100: 
    113918
  82. 15m_price_ema100_diff: 
    -0.00775854
  83. 15m_price: 
    113034
  84. 15m_correlation_with_coin: 
    -0.043869
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0184832
  88. 1H_price: 
    113178
  89. 1H_correlation_with_coin: 
    -0.149248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:10:04		 22 Sep 2025
10:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.452 3.4771 3.4017 2 1.715
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 3.452
  • Stop Loss: 3.4771
  • Take Profit: 3.4017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4771 - 3.452 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.452 - 3.4017 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0251 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
1098.7455 100 318.2924 10.99
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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 3.452 = 1100.26

Donc, tu peux acheter 318.73 avec un stoploss a 3.4771

Avec un position size USD de 1100.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0503 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 318.73
  • Taille de position USD 1100.26
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
16.01 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3766 % 51.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4018
            [stop_loss] => 3.4771
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.38925
            [stop_loss] => 3.4771
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3767
            [stop_loss] => 3.4771
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.36415
            [stop_loss] => 3.4771
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3516
            [stop_loss] => 3.4771
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.33905
            [stop_loss] => 3.4771
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3265
            [stop_loss] => 3.4771
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.013
            [rr_ratio] => 6.92
            [high] => 3.46500000
            [low] => 3.36200000
            [mfe_pct] => 2.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:10:04-04:00
            [end_at] => 2025-09-22T12:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.013
            [rr_ratio] => 10.62
            [high] => 3.46500000
            [low] => 3.31400000
            [mfe_pct] => 4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:10:04-04:00
            [end_at] => 2025-09-22T17:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46100000
            [high_after] => 3.46500000
            [low_before] => 3.35500000
            [low_after] => 3.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)