Web3Way Logo

Short Trade on CVX

Previous Trade Next Trade

Short Trade on CVX 22 Sep 2025 at 17:10:39

Take profit at 3.3706 (0.92 %) and Stop Loss at 3.4177 (0.46 %)

Short Trade on CVX

The 22 Sep 2025 at 17:10:39

With 509.1399 CVX at 3.402$ per unit.

Position size of 1732.0938 $

Take profit at 3.3706 (0.92 %) and Stop Loss at 3.4177 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.623687

15m : 0.030502

1H : 0.06776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01047518313
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 3.3849
  4. ema21 : 3.45025
  5. ema50 : 3.59364
  6. ema100 : 3.713
  7. price_ema9_diff : 0.00504922
  8. ema9_ema21_diff : -0.018939
  9. ema21_ema50_diff : -0.0399008
  10. price_ema100_diff : -0.0837609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199693
  14. ema_slope_21 : -0.340661
  15. ema_slope_50 : -0.289673
  16. ema_slope_100 : -0.195312
  17. rsi : 0.381339
  18. adx : 0.540773
  19. kc_percentage : 0.293946
  20. kc_width_percentage : 0.0598904
  21. volume_ema_diff : -0.653258
  22. volume_ema1 : 79761.453560598
  23. volume_ema2 : 230031.18550172
  24. chop : 66.7884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.36747
  28. ema21 : 3.3663
  29. ema50 : 3.39707
  30. ema100 : 3.47559
  31. price_ema9_diff : 0.0102517
  32. ema9_ema21_diff : 0.000348382
  33. ema21_ema50_diff : -0.0090573
  34. price_ema100_diff : -0.0211744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00162384
  38. ema_slope_21 : -0.0319008
  39. ema_slope_50 : -0.0592963
  40. ema_slope_100 : -0.0766137
  41. rsi : 0.61474
  42. adx : 0.263127
  43. kc_percentage : 0.923791
  44. kc_width_percentage : 0.0250711
  45. volume_ema_diff : -0.498143
  46. volume_ema1 : 22531.578549348
  47. volume_ema2 : 44896.474027513
  48. chop : 48.9499
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.38489
  52. ema21 : 3.36895
  53. ema50 : 3.36425
  54. ema100 : 3.37132
  55. price_ema9_diff : 0.00505378
  56. ema9_ema21_diff : 0.00473173
  57. ema21_ema50_diff : 0.00139713
  58. price_ema100_diff : 0.00909916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117458
  62. ema_slope_21 : 0.062812
  63. ema_slope_50 : 0.0190896
  64. ema_slope_100 : 0.00260709
  65. rsi : 0.73291
  66. adx : 0.334873
  67. kc_percentage : 1.31972
  68. kc_width_percentage : 0.0115864
  69. volume_ema_diff : -0.403184
  70. volume_ema1 : 4927.0978060111
  71. volume_ema2 : 8255.6431060248
  72. chop : 32.1613
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112535
  77. 5m_price_ema100_diff: 
    0.000517988
  78. 5m_price: 
    112593
  79. 5m_correlation_with_coin: 
    0.623687
  80. btc_indicators
  81. 15m_ema100: 
    113310
  82. 15m_price_ema100_diff: 
    -0.00632519
  83. 15m_price: 
    112593
  84. 15m_correlation_with_coin: 
    0.030502
  85. btc_indicators
  86. 1H_ema100: 
    115030
  87. 1H_price_ema100_diff: 
    -0.0211877
  88. 1H_price: 
    112593
  89. 1H_correlation_with_coin: 
    0.06776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:10:39		 22 Sep 2025
17:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.402 3.4177 3.3706 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 3.402
  • Stop Loss: 3.4177
  • Take Profit: 3.3706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4177 - 3.402 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.402 - 3.3706 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.0938 100 509.1399 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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 3.402 = 1733.49

Donc, tu peux acheter 509.55 avec un stoploss a 3.4177

Avec un position size USD de 1733.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1733.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7643 % 165.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3706
            [entry_price] => 3.402
            [stop_loss] => 3.41927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3706
            [entry_price] => 3.402
            [stop_loss] => 3.42084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3706
            [entry_price] => 3.402
            [stop_loss] => 3.42241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3706
            [entry_price] => 3.402
            [stop_loss] => 3.42555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.039
            [rr_ratio] => 0.15
            [high] => 3.44100000
            [low] => 3.39600000
            [mfe_pct] => 0.18
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:10:39-04:00
            [end_at] => 2025-09-22T19:10:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.055
            [rr_ratio] => 1.84
            [high] => 3.45700000
            [low] => 3.30100000
            [mfe_pct] => 2.97
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:10:39-04:00
            [end_at] => 2025-09-23T00:10:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40300000
            [high_after] => 3.45700000
            [low_before] => 3.31400000
            [low_after] => 3.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)