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Short Trade on CVX

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Short Trade on CVX 11 Oct 2025 at 01:14:50

Take profit at 2.2152 (3.35 %) and Stop Loss at 2.3304 (1.68 %)

Short Trade on CVX

The 11 Oct 2025 at 01:14:50

With 208.3105 CVX at 2.292$ per unit.

Position size of 477.4476 $

Take profit at 2.2152 (3.35 %) and Stop Loss at 2.3304 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.380574

15m : -0.028659

1H : 0.085354

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02560280808
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.33083
  4. ema21 : 2.59697
  5. ema50 : 2.92866
  6. ema100 : 3.17374
  7. price_ema9_diff : -0.0166633
  8. ema9_ema21_diff : -0.10248
  9. ema21_ema50_diff : -0.113253
  10. price_ema100_diff : -0.277824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.19229
  14. ema_slope_21 : -1.58312
  15. ema_slope_50 : -0.913588
  16. ema_slope_100 : -0.543939
  17. rsi : 0.308023
  18. adx : 0.558681
  19. kc_percentage : 0.166459
  20. kc_width_percentage : 0.374927
  21. volume_ema_diff : -0.277692
  22. volume_ema1 : 363906.85980261
  23. volume_ema2 : 503811.80853324
  24. chop : -2.95609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.23254
  28. ema21 : 2.23026
  29. ema50 : 2.413
  30. ema100 : 2.6693
  31. price_ema9_diff : 0.0266303
  32. ema9_ema21_diff : 0.00102469
  33. ema21_ema50_diff : -0.0757309
  34. price_ema100_diff : -0.141348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342875
  38. ema_slope_21 : -0.0240124
  39. ema_slope_50 : -0.386619
  40. ema_slope_100 : -0.363205
  41. rsi : 0.527668
  42. adx : 0.340571
  43. kc_percentage : 0.734465
  44. kc_width_percentage : 0.120745
  45. volume_ema_diff : -0.646588
  46. volume_ema1 : 72806.315680703
  47. volume_ema2 : 206010.095571
  48. chop : 75.0842
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.25717
  52. ema21 : 2.23187
  53. ema50 : 2.20868
  54. ema100 : 2.24425
  55. price_ema9_diff : 0.0154264
  56. ema9_ema21_diff : 0.0113369
  57. ema21_ema50_diff : 0.0105022
  58. price_ema100_diff : 0.0212727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208863
  62. ema_slope_21 : 0.141418
  63. ema_slope_50 : 0.0825205
  64. ema_slope_100 : -0.00238324
  65. rsi : 0.690835
  66. adx : 0.17287
  67. kc_percentage : 1.08877
  68. kc_width_percentage : 0.0434412
  69. volume_ema_diff : -0.355876
  70. volume_ema1 : 35760.362297774
  71. volume_ema2 : 55517.864149175
  72. chop : 39.1524
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.000671641
  78. 5m_price: 
    112649
  79. 5m_correlation_with_coin: 
    0.380574
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0310181
  83. 15m_price: 
    112649
  84. 15m_correlation_with_coin: 
    -0.028659
  85. btc_indicators
  86. 1H_ema100: 
    120223
  87. 1H_price_ema100_diff: 
    -0.0629958
  88. 1H_price: 
    112649
  89. 1H_correlation_with_coin: 
    0.085354
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:14:50		 11 Oct 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.3304 2.2152 2 1.765
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 2.292
  • Stop Loss: 2.3304
  • Take Profit: 2.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3304 - 2.292 = 0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.2152 = 0.0768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0768 / 0.0384 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.4476 100 208.3105 4.77
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 0.0384

Taille de position = 8 / 0.0384 = 208.33

Taille de position USD = 208.33 x 2.292 = 477.49

Donc, tu peux acheter 208.33 avec un stoploss a 2.3304

Avec un position size USD de 477.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.33 x 0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.33 x 0.0768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 208.33
  • Taille de position USD 477.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8325 % 109.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2152
            [entry_price] => 2.292
            [stop_loss] => 2.33424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2152
            [entry_price] => 2.292
            [stop_loss] => 2.33808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2152
            [entry_price] => 2.292
            [stop_loss] => 2.34192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2152
            [entry_price] => 2.292
            [stop_loss] => 2.3496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.03
            [rr_ratio] => 1.8
            [high] => 2.32200000
            [low] => 2.23800000
            [mfe_pct] => 2.36
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:14:50-04:00
            [end_at] => 2025-10-11T03:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.175
            [rr_ratio] => 0.31
            [high] => 2.46700000
            [low] => 2.23800000
            [mfe_pct] => 2.36
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:14:50-04:00
            [end_at] => 2025-10-11T08:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30800000
            [high_after] => 2.46700000
            [low_before] => 2.08800000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)