Trade

buy - CARV

Status
win
2025-04-02 09:31:55
13 minutes
PNL
1.93
Entry: 0.3934
Last: 0.40100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00336620667
Details
  1. score: 2.05
  2. 1H: ema9 - 0.39662
  3. 1H: ema21 - 0.392951
  4. 1H: ema50 - 0.38616
  5. 1H: price_ema9_diff - -0.00819595
  6. 1H: ema9_ema21_diff - 0.00933612
  7. 1H: ema21_ema50_diff - 0.0175862
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516335
  11. 1H: kc_percentage - 0.50131
  12. 1H: kc_width_percentage - 0.121425
  13. ¸
  14. 15m: ema9 - 0.399229
  15. 15m: ema21 - 0.397428
  16. 15m: ema50 - 0.395803
  17. 15m: price_ema9_diff - -0.0146681
  18. 15m: ema9_ema21_diff - 0.00453296
  19. 15m: ema21_ema50_diff - 0.00410369
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452589
  23. 15m: kc_percentage - 0.322507
  24. 15m: kc_width_percentage - 0.0590453
  25. ¸
  26. 5m: ema9 - 0.400223
  27. 5m: ema21 - 0.400822
  28. 5m: ema50 - 0.39833
  29. 5m: price_ema9_diff - -0.0170248
  30. 5m: ema9_ema21_diff - -0.00149249
  31. 5m: ema21_ema50_diff - 0.00625597
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.365775
  35. 5m: kc_percentage - -0.0512195
  36. 5m: kc_width_percentage - 0.0344243
  37. ¸

Long Trade on CARV

The 02 Apr 2025 at 09:31:55

With 623.3 CARV at 0.3934$ per unit.

Take profit at 0.401 (1.9 %) and Stop Loss at 0.3884 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 17:45:23 0.7839 -100 1
AAVE 2025-05-05 16:14:57 0.7602 -100 3
ORDI 2025-05-31 14:28:34 0.7598 -100 4
DEEP 2025-05-22 15:08:42 0.7627 -100 1
BSV 2025-04-26 04:21:16 0.7397 -100 2
LAYER 2025-05-09 07:05:25 0.7463 60 1
APE 2025-06-03 07:30:54 0.7434 90 1
ENA 2025-05-11 09:57:48 0.7423 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
09:31:55
02 Apr 2025
09:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3934 0.3884 0.401 1.5 0.3132
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 0.3934
  • Stop Loss: 0.3884
  • Take Profit: 0.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3934 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3934 - 0.401 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
623.3 100 1584 6.23
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3934 = -629.44

Donc, tu peux acheter -1600 avec un stoploss a 0.3884

Avec un position size USD de -629.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -629.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.3884
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4059
            [stop_loss] => 0.3884
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)