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Short Trade on CVX

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Short Trade on CVX 22 Sep 2025 at 10:19:43

Take profit at 3.4055 (1.4 %) and Stop Loss at 3.4783 (0.7 %)

Short Trade on CVX

The 22 Sep 2025 at 10:19:43

With 329.8228 CVX at 3.454$ per unit.

Position size of 1139.2081 $

Take profit at 3.4055 (1.4 %) and Stop Loss at 3.4783 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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 : 0.511608

15m : 0.075584

1H : 0.154723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01617029759
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.43986
  4. ema21 : 3.53086
  5. ema50 : 3.66063
  6. ema100 : 3.71668
  7. price_ema9_diff : 0.00411049
  8. ema9_ema21_diff : -0.0257739
  9. ema21_ema50_diff : -0.0354513
  10. price_ema100_diff : -0.070677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569721
  14. ema_slope_21 : -0.506207
  15. ema_slope_50 : -0.31381
  16. ema_slope_100 : -0.170715
  17. rsi : 0.357129
  18. adx : 0.531791
  19. kc_percentage : 0.222465
  20. kc_width_percentage : 0.072686
  21. volume_ema_diff : -0.271013
  22. volume_ema1 : 193331.57292173
  23. volume_ema2 : 265206.05249625
  24. chop : 25.7415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.42267
  28. ema21 : 3.41276
  29. ema50 : 3.46279
  30. ema100 : 3.55697
  31. price_ema9_diff : 0.00915125
  32. ema9_ema21_diff : 0.00290586
  33. ema21_ema50_diff : -0.0144487
  34. price_ema100_diff : -0.0289489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0988394
  38. ema_slope_21 : 0.0244465
  39. ema_slope_50 : -0.0720939
  40. ema_slope_100 : -0.0908454
  41. rsi : 0.583796
  42. adx : 0.33171
  43. kc_percentage : 0.86072
  44. kc_width_percentage : 0.0333816
  45. volume_ema_diff : -0.467951
  46. volume_ema1 : 42310.934472502
  47. volume_ema2 : 79524.525013358
  48. chop : 58.8745
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.43524
  52. ema21 : 3.41995
  53. ema50 : 3.40182
  54. ema100 : 3.37703
  55. price_ema9_diff : 0.00545993
  56. ema9_ema21_diff : 0.00446983
  57. ema21_ema50_diff : 0.00533016
  58. price_ema100_diff : 0.0227914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0720508
  62. ema_slope_21 : 0.0497866
  63. ema_slope_50 : 0.0360537
  64. ema_slope_100 : 0.0317013
  65. rsi : 0.667063
  66. adx : 0.227878
  67. kc_percentage : 1.00022
  68. kc_width_percentage : 0.0191897
  69. volume_ema_diff : -0.697325
  70. volume_ema1 : 15734.782106819
  71. volume_ema2 : 51985.740418687
  72. chop : 38.4285
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112652
  77. 5m_price_ema100_diff: 
    0.00471756
  78. 5m_price: 
    113184
  79. 5m_correlation_with_coin: 
    0.511608
  80. btc_indicators
  81. 15m_ema100: 
    113895
  82. 15m_price_ema100_diff: 
    -0.00624182
  83. 15m_price: 
    113184
  84. 15m_correlation_with_coin: 
    0.075584
  85. btc_indicators
  86. 1H_ema100: 
    115310
  87. 1H_price_ema100_diff: 
    -0.0184365
  88. 1H_price: 
    113184
  89. 1H_correlation_with_coin: 
    0.154723
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:19:43		 22 Sep 2025
10:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.454 3.4783 3.4055 2 1.742
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 3.454
  • Stop Loss: 3.4783
  • Take Profit: 3.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4783 - 3.454 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.454 - 3.4055 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0243 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
1139.2081 100 329.8228 11.39
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 3.454 = 1137.13

Donc, tu peux acheter 329.22 avec un stoploss a 3.4783

Avec un position size USD de 1137.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0485 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 329.22
  • Taille de position USD 1137.13
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 45.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4054
            [stop_loss] => 3.4783
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.39325
            [stop_loss] => 3.4783
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3811
            [stop_loss] => 3.4783
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.36895
            [stop_loss] => 3.4783
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3568
            [stop_loss] => 3.4783
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.34465
            [stop_loss] => 3.4783
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3325
            [stop_loss] => 3.4783
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.32035
            [stop_loss] => 3.4783
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.011
            [rr_ratio] => 8.82
            [high] => 3.46500000
            [low] => 3.35700000
            [mfe_pct] => 2.81
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:19:43-04:00
            [end_at] => 2025-09-22T12:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.011
            [rr_ratio] => 12.73
            [high] => 3.46500000
            [low] => 3.31400000
            [mfe_pct] => 4.05
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:19:43-04:00
            [end_at] => 2025-09-22T17:19:43-04:00
        )

    [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
        )

)