Trade

buy - CARV

Status

loss

2025-07-05 08:50:24

9 minutes

PNL

-1.73

Entry: 0.3

Last: 0.29480000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4458

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003464583144

Details

score: 2.04
1H
ema9 - 0.303096
ema21 - 0.289514
ema50 - 0.271384
ema100 - 0.259135
price_ema9_diff - -0.0102171
ema9_ema21_diff - 0.0469144
ema21_ema50_diff - 0.066807
price_ema100_diff - 0.157696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.623104
kc_percentage - 0.72365
kc_width_percentage - 0.141605
volume_ema_diff - 1.68296
volume_ema1 - 1601156.9843734
volume_ema2 - 596787.02901987
15m
ema9 - 0.307146
ema21 - 0.307187
ema50 - 0.298773
ema100 - 0.286484
price_ema9_diff - -0.0232677
ema9_ema21_diff - -0.000132777
ema21_ema50_diff - 0.028163
price_ema100_diff - 0.0471777
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428424
kc_percentage - 0.202726
kc_width_percentage - 0.0824872
volume_ema_diff - 0.221471
volume_ema1 - 407487.33750779
volume_ema2 - 333603.55033467
5m
ema9 - 0.304837
ema21 - 0.307758
ema50 - 0.308556
ema100 - 0.306367
price_ema9_diff - -0.015868
ema9_ema21_diff - -0.00949296
ema21_ema50_diff - -0.00258654
price_ema100_diff - -0.0207834
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296949
kc_percentage - -0.0405024
kc_width_percentage - 0.0469991
volume_ema_diff - 0.226089
volume_ema1 - 170397.62650045
volume_ema2 - 138976.4618384
btc_indicators
btc_indicators
5m_ema100: 108056
5m_price_ema100_diff: 0.000119903
5m_price: 108069
5m_correlation_with_coin: 0.000512
btc_indicators
15m_ema100: 108103
15m_price_ema100_diff: -0.000318524
15m_price: 108069
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 1.52069E-6
1H_price: 108069

Long Trade on CARV

The 05 Jul 2025 at 08:50:24

With 1539 CARV at 0.3$ per unit.

Position size of 461.8 $

Take profit at 0.3078 (2.6 %) and Stop Loss at 0.2948 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-26 06:54:20	0.9772	-100	1
RENDER	2025-05-26 07:01:38	0.9761	60	1
ONDO	2025-05-26 06:55:35	0.9743	30	1
VIRTUAL	2025-05-27 16:47:54	0.9716	-100	2
NOT	2025-07-03 00:19:04	0.9715	70	1
ETH	2025-05-27 16:43:45	0.9709	-100	1
PONKE	2025-05-18 14:08:32	0.9694	-100	2
AI16Z	2025-05-26 07:37:46	0.9699	-100	1
CORE	2025-04-08 10:50:39	0.9684	40	1
DOG	2025-05-18 13:49:57	0.9673	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:50:24	05 Jul 2025 09:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3	0.2948	0.3078	1.5	0.2899

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 0.3
Stop Loss: 0.2948
Take Profit: 0.3078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2948 - 0.3 = -0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.3 - 0.3078 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
461.8	100	1539	4.62

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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3 = -461.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2948

Avec un position size USD de -461.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1538.46
Taille de position USD -461.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8 %	103.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3
            [stop_loss] => 0.29428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3
            [stop_loss] => 0.29376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3
            [stop_loss] => 0.29324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3
            [stop_loss] => 0.2922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 11:05:00
            [result] => loss
        )

)