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Short Trade on CVX

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Short Trade on CVX 11 Oct 2025 at 02:29:37

Take profit at 2.246 (3.06 %) and Stop Loss at 2.3525 (1.53 %)

Short Trade on CVX

The 11 Oct 2025 at 02:29:37

With 225.4939 CVX at 2.317$ per unit.

Position size of 522.4693 $

Take profit at 2.246 (3.06 %) and Stop Loss at 2.3525 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
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 : 0.597774

15m : -0.007883

1H : 0.091944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02365178795
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.32167
  4. ema21 : 2.56822
  5. ema50 : 2.90309
  6. ema100 : 3.15546
  7. price_ema9_diff : -0.00201221
  8. ema9_ema21_diff : -0.096
  9. ema21_ema50_diff : -0.11535
  10. price_ema100_diff : -0.265717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.1752
  14. ema_slope_21 : -1.62954
  15. ema_slope_50 : -0.957672
  16. ema_slope_100 : -0.571922
  17. rsi : 0.335398
  18. adx : 0.570121
  19. kc_percentage : 0.210725
  20. kc_width_percentage : 0.348019
  21. volume_ema_diff : -0.278711
  22. volume_ema1 : 359080.03225952
  23. volume_ema2 : 497831.44255502
  24. chop : -0.584322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.25955
  28. ema21 : 2.24488
  29. ema50 : 2.38636
  30. ema100 : 2.6291
  31. price_ema9_diff : 0.0254228
  32. ema9_ema21_diff : 0.00653358
  33. ema21_ema50_diff : -0.0592855
  34. price_ema100_diff : -0.118712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295125
  38. ema_slope_21 : 0.0794223
  39. ema_slope_50 : -0.28451
  40. ema_slope_100 : -0.315709
  41. rsi : 0.538139
  42. adx : 0.258327
  43. kc_percentage : 0.824625
  44. kc_width_percentage : 0.0975844
  45. volume_ema_diff : -0.508485
  46. volume_ema1 : 89097.456587088
  47. volume_ema2 : 181271.32710641
  48. chop : 82.1214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.28737
  52. ema21 : 2.2674
  53. ema50 : 2.23045
  54. ema100 : 2.16931
  55. price_ema9_diff : 0.0129524
  56. ema9_ema21_diff : 0.00880673
  57. ema21_ema50_diff : 0.0165649
  58. price_ema100_diff : 0.0680776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0945927
  62. ema_slope_21 : 0.0990785
  63. ema_slope_50 : 0.105128
  64. ema_slope_100 : 0.110543
  65. rsi : 0.691723
  66. adx : 0.249264
  67. kc_percentage : 1.01387
  68. kc_width_percentage : 0.0404764
  69. volume_ema_diff : 0.469686
  70. volume_ema1 : 39680.771434858
  71. volume_ema2 : 26999.471674324
  72. chop : 53.1793
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112502
  77. 5m_price_ema100_diff: 
    0.00136363
  78. 5m_price: 
    112655
  79. 5m_correlation_with_coin: 
    0.597774
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.007883
  85. btc_indicators
  86. 1H_ema100: 
    120076
  87. 1H_price_ema100_diff: 
    -0.0618013
  88. 1H_price: 
    112655
  89. 1H_correlation_with_coin: 
    0.091944
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:29:37		 11 Oct 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.317 2.3525 2.246 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 2.317
  • Stop Loss: 2.3525
  • Take Profit: 2.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3525 - 2.317 = 0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.317 - 2.246 = 0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071 / 0.0355 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.4693 100 225.4939 5.22
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 0.0355

Taille de position = 8 / 0.0355 = 225.35

Taille de position USD = 225.35 x 2.317 = 522.14

Donc, tu peux acheter 225.35 avec un stoploss a 2.3525

Avec un position size USD de 522.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.35 x 0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.35 x 0.071 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.35
  • Taille de position USD 522.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.01 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4739 % 422.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.246
            [entry_price] => 2.317
            [stop_loss] => 2.35605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.246
            [entry_price] => 2.317
            [stop_loss] => 2.3596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.246
            [entry_price] => 2.317
            [stop_loss] => 2.36315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.246
            [entry_price] => 2.317
            [stop_loss] => 2.37025
            [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] => 0.06
            [max_drawdown] => 0.15
            [rr_ratio] => 0.4
            [high] => 2.46700000
            [low] => 2.25700000
            [mfe_pct] => 2.59
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:29:37-04:00
            [end_at] => 2025-10-11T04:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.15
            [rr_ratio] => 0.4
            [high] => 2.46700000
            [low] => 2.25700000
            [mfe_pct] => 2.59
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:29:37-04:00
            [end_at] => 2025-10-11T09:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32000000
            [high_after] => 2.46700000
            [low_before] => 2.16800000
            [low_after] => 2.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)