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
  3. ema9 - 0.39662
  4. ema21 - 0.392951
  5. ema50 - 0.38616
  6. price_ema9_diff - -0.00819595
  7. ema9_ema21_diff - 0.00933612
  8. ema21_ema50_diff - 0.0175862
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516335
  12. kc_percentage - 0.50131
  13. kc_width_percentage - 0.121425
  14. ¸
  15. 15m
  16. ema9 - 0.399229
  17. ema21 - 0.397428
  18. ema50 - 0.395803
  19. price_ema9_diff - -0.0146681
  20. ema9_ema21_diff - 0.00453296
  21. ema21_ema50_diff - 0.00410369
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452589
  25. kc_percentage - 0.322507
  26. kc_width_percentage - 0.0590453
  27. ¸
  28. 5m
  29. ema9 - 0.400223
  30. ema21 - 0.400822
  31. ema50 - 0.39833
  32. price_ema9_diff - -0.0170248
  33. ema9_ema21_diff - -0.00149249
  34. ema21_ema50_diff - 0.00625597
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365775
  38. kc_percentage - -0.0512195
  39. kc_width_percentage - 0.0344243
  40. ¸

Long Trade on CARV

The 02 Apr 2025 at 09:31:55

With 1584 CARV at 0.3934$ per unit.

Position size of 623.3 $

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: -37 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-05 17:20:34 0.8391 -100 1
OBOL 2025-06-28 15:10:00 0.821 -100 4
SPX 2025-07-21 01:29:59 0.8092 60 1
ADA 2025-06-10 09:41:28 0.7917 -100 2
PNUT 2025-04-28 17:45:23 0.7838 -100 1
PAXG 2025-07-03 04:11:15 0.78 40 1
PAXG 2025-07-01 20:05:34 0.7759 90 1
KAIA 2025-06-20 18:54:03 0.7771 -100 1
AAVE 2025-05-05 16:06:33 0.7758 -100 1
TON 2025-06-10 21:06:08 0.7664 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 0.3226
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 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)