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Long Trade on CARV

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Long Trade on CARV 02 Apr 2025 at 09:31:55

Take profit at 0.401 (1.93 %) and Stop Loss at 0.3884 (1.27 %)

Long Trade on CARV

The 02 Apr 2025 at 09:31:55

With 1584.3749 CARV at 0.3934$ per unit.

Position size of 623.2931 $

Take profit at 0.401 (1.93 %) and Stop Loss at 0.3884 (1.27 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 0.399229
  16. ema21 : 0.397428
  17. ema50 : 0.395803
  18. price_ema9_diff : -0.0146681
  19. ema9_ema21_diff : 0.00453296
  20. ema21_ema50_diff : 0.00410369
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.452589
  24. kc_percentage : 0.322507
  25. kc_width_percentage : 0.0590453
    26. ¸
  26. 5m
  27. ema9 : 0.400223
  28. ema21 : 0.400822
  29. ema50 : 0.39833
  30. price_ema9_diff : -0.0170248
  31. ema9_ema21_diff : -0.00149249
  32. ema21_ema50_diff : 0.00625597
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.365775
  36. kc_percentage : -0.0512195
  37. kc_width_percentage : 0.0344243
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.06033
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
623.2931 100 1584.3749 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
1.93 % 12.04 $
SL % Target SL $ Target
1.27 % 7.92 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 71.5
            [high] => 0.40770000
            [low] => 0.39320000
            [mfe_pct] => 3.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T09:31:55-04:00
            [end_at] => 2025-04-02T11:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 71.5
            [high] => 0.40770000
            [low] => 0.39320000
            [mfe_pct] => 3.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T09:31:55-04:00
            [end_at] => 2025-04-02T15:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40910000
            [high_after] => 0.40770000
            [low_before] => 0.39060000
            [low_after] => 0.39320000
            [is_new_high] => 
            [is_new_low] => 
        )

)