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Short Trade on CVX

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Short Trade on CVX 25 Sep 2025 at 21:03:11

Take profit at 3.0134 (1.65 %) and Stop Loss at 3.0893 (0.83 %)

Short Trade on CVX

The 25 Sep 2025 at 21:03:11

With 316.2229 CVX at 3.064$ per unit.

Position size of 968.9071 $

Take profit at 3.0134 (1.65 %) and Stop Loss at 3.0893 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771984

15m : 0.116418

1H : -0.057509

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01686573862
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.05728
  4. ema21 : 3.11755
  5. ema50 : 3.22079
  6. ema100 : 3.33559
  7. price_ema9_diff : 0.00219503
  8. ema9_ema21_diff : -0.0193306
  9. ema21_ema50_diff : -0.0320556
  10. price_ema100_diff : -0.0814221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363738
  14. ema_slope_21 : -0.34218
  15. ema_slope_50 : -0.24697
  16. ema_slope_100 : -0.180272
  17. rsi : 0.405006
  18. adx : 0.459204
  19. kc_percentage : 0.302761
  20. kc_width_percentage : 0.0806338
  21. volume_ema_diff : -0.538698
  22. volume_ema1 : 79835.412070729
  23. volume_ema2 : 173065.74790015
  24. chop : 46.7841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.03198
  28. ema21 : 3.03241
  29. ema50 : 3.07259
  30. ema100 : 3.13425
  31. price_ema9_diff : 0.0105582
  32. ema9_ema21_diff : -0.000139784
  33. ema21_ema50_diff : -0.0130795
  34. price_ema100_diff : -0.0224166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01982
  38. ema_slope_21 : -0.04278
  39. ema_slope_50 : -0.0834716
  40. ema_slope_100 : -0.0807728
  41. rsi : 0.547728
  42. adx : 0.201505
  43. kc_percentage : 0.755386
  44. kc_width_percentage : 0.041494
  45. volume_ema_diff : -0.48204
  46. volume_ema1 : 20834.252517776
  47. volume_ema2 : 40223.697783197
  48. chop : 52.0372
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.03857
  52. ema21 : 3.02601
  53. ema50 : 3.02387
  54. ema100 : 3.04009
  55. price_ema9_diff : 0.00836893
  56. ema9_ema21_diff : 0.00414957
  57. ema21_ema50_diff : 0.000707311
  58. price_ema100_diff : 0.0078624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104535
  62. ema_slope_21 : 0.0593409
  63. ema_slope_50 : 0.0171906
  64. ema_slope_100 : -0.00504906
  65. rsi : 0.638077
  66. adx : 0.186025
  67. kc_percentage : 1.02667
  68. kc_width_percentage : 0.0231857
  69. volume_ema_diff : 0.13695
  70. volume_ema1 : 10624.926417782
  71. volume_ema2 : 9345.1075137858
  72. chop : 30.3085
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109527
  77. 5m_price_ema100_diff: 
    -0.0007082
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.771984
  80. btc_indicators
  81. 15m_ema100: 
    110709
  82. 15m_price_ema100_diff: 
    -0.0113721
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    0.116418
  85. btc_indicators
  86. 1H_ema100: 
    112327
  87. 1H_price_ema100_diff: 
    -0.0256169
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.057509
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:03:11		 26 Sep 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.064 3.0893 3.0134 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 3.064
  • Stop Loss: 3.0893
  • Take Profit: 3.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0893 - 3.064 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.064 - 3.0134 = 0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0506 / 0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.9071 100 316.2229 9.69
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 3.064 = 968.87

Donc, tu peux acheter 316.21 avec un stoploss a 3.0893

Avec un position size USD de 968.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 316.21
  • Taille de position USD 968.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4896 % 59.3 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0134
            [stop_loss] => 3.0893
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.00075
            [stop_loss] => 3.0893
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9881
            [stop_loss] => 3.0893
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.015
            [rr_ratio] => 2.33
            [high] => 3.07900000
            [low] => 3.02900000
            [mfe_pct] => 1.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:03:11-04:00
            [end_at] => 2025-09-25T23:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.015
            [rr_ratio] => 5.27
            [high] => 3.07900000
            [low] => 2.98500000
            [mfe_pct] => 2.58
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:03:11-04:00
            [end_at] => 2025-09-26T04:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07700000
            [high_after] => 3.07900000
            [low_before] => 2.96700000
            [low_after] => 2.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)