Short Trade on CVX

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Short Trade on CVX 07 Oct 2025 at 16:45:13

Take profit at 3.5771 (1.27 %) and Stop Loss at 3.646 (0.63 %)

Short Trade on CVX

The 07 Oct 2025 at 16:45:13

With 348.3951 CVX at 3.623$ per unit.

Position size of 1262.2353 $

Take profit at 3.5771 (1.27 %) and Stop Loss at 3.646 (0.63 %)

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	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.737713 15m : -0.031175 1H : 0.169935	1

BTC Correlation

Score

5m : 0.737713

15m : -0.031175

1H : 0.169935

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01530829202

Details

score: 1.04
1H
ema9 : 3.61822
ema21 : 3.65296
ema50 : 3.67775
ema100 : 3.68004
price_ema9_diff : 0.0013199
ema9_ema21_diff : -0.00951094
ema21_ema50_diff : -0.006741
price_ema100_diff : -0.0155005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101693
ema_slope_21 : -0.0797282
ema_slope_50 : -0.0416286
ema_slope_100 : -0.0171796
rsi : 0.454106
adx : 0.157685
kc_percentage : 0.399201
kc_width_percentage : 0.0769464
volume_ema_diff : -0.105803
volume_ema1 : 166988.44688516
volume_ema2 : 186746.9926153
chop : 42.4557
regime : bear_high
15m
ema9 : 3.59291
ema21 : 3.59741
ema50 : 3.63
ema100 : 3.66611
price_ema9_diff : 0.00837257
ema9_ema21_diff : -0.00125078
ema21_ema50_diff : -0.00897674
price_ema100_diff : -0.0117595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00025311
ema_slope_21 : -0.0701404
ema_slope_50 : -0.0718322
ema_slope_100 : -0.0544358
rsi : 0.543734
adx : 0.248471
kc_percentage : 0.722171
kc_width_percentage : 0.0332514
volume_ema_diff : -0.567409
volume_ema1 : 22356.667387876
volume_ema2 : 51680.871567644
chop : 72.0074
regime : range_high
5m
ema9 : 3.60308
ema21 : 3.59045
ema50 : 3.59265
ema100 : 3.62292
price_ema9_diff : 0.00552583
ema9_ema21_diff : 0.00351826
ema21_ema50_diff : -0.000610439
price_ema100_diff : 2.19572E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0823895
ema_slope_21 : 0.0521174
ema_slope_50 : 0.00857185
ema_slope_100 : -0.0156317
rsi : 0.632712
adx : 0.149385
kc_percentage : 1.03541
kc_width_percentage : 0.0164565
volume_ema_diff : -0.270843
volume_ema1 : 9833.6193597371
volume_ema2 : 13486.288760918
chop : 42.8475
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122134
```
5m_price_ema100_diff:
```
-0.00103856
```
5m_price:
```
122007
```
5m_correlation_with_coin:
```
0.737713
```
btc_indicators
15m_ema100:
```
123300
```
15m_price_ema100_diff:
```
-0.010488
```
15m_price:
```
122007
```
15m_correlation_with_coin:
```
-0.031175
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0103581
```
1H_price:
```
122007
```
1H_correlation_with_coin:
```
0.169935
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:45:13	07 Oct 2025 17:40:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.623	3.646	3.5771	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 3.623
Stop Loss: 3.646
Take Profit: 3.5771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.646 - 3.623 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 3.623 - 3.5771 = 0.0459
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0459 / 0.023 = 1.9957

📌 Position Size

Amount	Margin	Quantity	Leverage
1262.2353	100	348.3951	12.62

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.623 = 1260.19

Donc, tu peux acheter 347.83 avec un stoploss a 3.646

Avec un position size USD de 1260.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0459 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 347.83
Taille de position USD 1260.19
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target	TP $ Target
1.27 %	15.99 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
15.99 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3036 %	47.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.577
            [stop_loss] => 3.646
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5655
            [stop_loss] => 3.646
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.554
            [stop_loss] => 3.646
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5425
            [stop_loss] => 3.646
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.646
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5195
            [stop_loss] => 3.646
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.508
            [stop_loss] => 3.646
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.011
            [rr_ratio] => 5.55
            [high] => 3.63400000
            [low] => 3.56200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:45:13-04:00
            [end_at] => 2025-10-07T18:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.011
            [rr_ratio] => 16.18
            [high] => 3.63400000
            [low] => 3.44500000
            [mfe_pct] => 4.91
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:45:13-04:00
            [end_at] => 2025-10-07T23:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64300000
            [high_after] => 3.63400000
            [low_before] => 3.54500000
            [low_after] => 3.49900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)