Trade

buy - CARV

Status
loss
2025-07-05 08:41:55
1 hour
PNL
-1.84
Entry: 0.2996
Last: 0.29410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2385
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00367713632
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.303016
  4. ema21 - 0.289478
  5. ema50 - 0.271368
  6. ema100 - 0.259127
  7. price_ema9_diff - -0.0112758
  8. ema9_ema21_diff - 0.0467695
  9. ema21_ema50_diff - 0.0667346
  10. price_ema100_diff - 0.156188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619501
  14. kc_percentage - 0.715131
  15. kc_width_percentage - 0.141794
  16. volume_ema_diff - 1.51278
  17. volume_ema1 - 1456976.5525734
  18. volume_ema2 - 579824.6252787
  19. ¸
  20. 15m
  21. ema9 - 0.311323
  22. ema21 - 0.30899
  23. ema50 - 0.299323
  24. ema100 - 0.287413
  25. price_ema9_diff - -0.0376562
  26. ema9_ema21_diff - 0.00755017
  27. ema21_ema50_diff - 0.0322962
  28. price_ema100_diff - 0.0424008
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562876
  32. kc_percentage - 0.0166315
  33. kc_width_percentage - 0.0667491
  34. volume_ema_diff - -0.249874
  35. volume_ema1 - 230058.39081168
  36. volume_ema2 - 306693.28984773
  37. ¸
  38. 5m
  39. ema9 - 0.307568
  40. ema21 - 0.309389
  41. ema50 - 0.309269
  42. ema100 - 0.306625
  43. price_ema9_diff - -0.0259067
  44. ema9_ema21_diff - -0.00588827
  45. ema21_ema50_diff - 0.000389629
  46. price_ema100_diff - -0.0229118
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.288288
  50. kc_percentage - -0.129337
  51. kc_width_percentage - 0.0515079
  52. volume_ema_diff - 0.508138
  53. volume_ema1 - 200592.97419269
  54. volume_ema2 - 133006.95522136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108070
  59. 5m_price_ema100_diff: -0.000907855
  60. 5m_price: 107972
  61. 5m_correlation_with_coin: 0.026008
  62. btc_indicators
  63. 15m_ema100: 108103
  64. 15m_price_ema100_diff: -0.00151578
  65. 15m_price: 107939
  66. btc_indicators
  67. 1H_ema100: 108067
  68. 1H_price_ema100_diff: -0.000880108
  69. 1H_price: 107972
  70. ¸

Long Trade on CARV

The 05 Jul 2025 at 08:41:55

With 1450 CARV at 0.2996$ per unit.

Position size of 434.5 $

Take profit at 0.3079 (2.8 %) and Stop Loss at 0.2941 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-26 06:54:20 0.9793 -100 1
RENDER 2025-05-26 07:01:38 0.9772 60 1
NOT 2025-07-03 00:19:04 0.9755 70 1
ONDO 2025-05-26 06:55:35 0.9721 30 1
KAS 2025-06-06 13:47:47 0.9712 -100 2
ETH 2025-05-27 16:43:45 0.9687 -100 1
AI16Z 2025-05-26 07:37:46 0.9683 -100 1
PONKE 2025-05-18 14:05:28 0.9672 -100 1
DOG 2025-05-18 13:49:57 0.9669 -100 1
DOT 2025-04-24 23:01:40 0.9667 100 1
SUI 2025-04-23 06:13:10 0.9664 100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:41:55
05 Jul 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2996 0.2941 0.3079 1.5 0.278
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 0.2996
  • Stop Loss: 0.2941
  • Take Profit: 0.3079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2941 - 0.2996 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2996 - 0.3079 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
434.5 100 1450 4.35
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2996 = -435.78

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2941

Avec un position size USD de -435.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -435.78
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2697 % 123.64 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.2996
            [stop_loss] => 0.29355
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.2996
            [stop_loss] => 0.293
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.2996
            [stop_loss] => 0.29245
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.2996
            [stop_loss] => 0.29135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 11:10:00
            [result] => loss
        )

)