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Long Trade on CARV

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Long Trade on CARV 05 Jul 2025 at 08:50:24

Take profit at 0.3078 (2.6 %) and Stop Loss at 0.2948 (1.73 %)

Long Trade on CARV

The 05 Jul 2025 at 08:50:24

With 1539.3867 CARV at 0.3$ per unit.

Position size of 461.816 $

Take profit at 0.3078 (2.6 %) and Stop Loss at 0.2948 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.000512

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003464583144
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.303096
  4. ema21 : 0.289514
  5. ema50 : 0.271384
  6. ema100 : 0.259135
  7. price_ema9_diff : -0.0102171
  8. ema9_ema21_diff : 0.0469144
  9. ema21_ema50_diff : 0.066807
  10. price_ema100_diff : 0.157696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.623104
  14. kc_percentage : 0.72365
  15. kc_width_percentage : 0.141605
  16. volume_ema_diff : 1.68296
  17. volume_ema1 : 1601156.9843734
  18. volume_ema2 : 596787.02901987
    19. ¸
  19. 15m
  20. ema9 : 0.307146
  21. ema21 : 0.307187
  22. ema50 : 0.298773
  23. ema100 : 0.286484
  24. price_ema9_diff : -0.0232677
  25. ema9_ema21_diff : -0.000132777
  26. ema21_ema50_diff : 0.028163
  27. price_ema100_diff : 0.0471777
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428424
  31. kc_percentage : 0.202726
  32. kc_width_percentage : 0.0824872
  33. volume_ema_diff : 0.221471
  34. volume_ema1 : 407487.33750779
  35. volume_ema2 : 333603.55033467
    36. ¸
  36. 5m
  37. ema9 : 0.304837
  38. ema21 : 0.307758
  39. ema50 : 0.308556
  40. ema100 : 0.306367
  41. price_ema9_diff : -0.015868
  42. ema9_ema21_diff : -0.00949296
  43. ema21_ema50_diff : -0.00258654
  44. price_ema100_diff : -0.0207834
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.296949
  48. kc_percentage : -0.0405024
  49. kc_width_percentage : 0.0469991
  50. volume_ema_diff : 0.226089
  51. volume_ema1 : 170397.62650045
  52. volume_ema2 : 138976.4618384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108056
  56. 5m_price_ema100_diff: 
    0.000119903
  57. 5m_price: 
    108069
  58. 5m_correlation_with_coin: 
    0.000512
  59. btc_indicators
  60. 15m_ema100: 
    108103
  61. 15m_price_ema100_diff: 
    -0.000318524
  62. 15m_price: 
    108069
  63. btc_indicators
  64. 1H_ema100: 
    108069
  65. 1H_price_ema100_diff: 
    1.52069E-6
  66. 1H_price: 
    108069
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.06285
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
461.816 100 1539.3867 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 % 12.01 $
SL % Target SL $ Target
1.73 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.56
            [high] => 0.30400000
            [low] => 0.29280000
            [mfe_pct] => 1.33
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:50:24-04:00
            [end_at] => 2025-07-05T10:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.55
            [high] => 0.30530000
            [low] => 0.29040000
            [mfe_pct] => 1.77
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:50:24-04:00
            [end_at] => 2025-07-05T14:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31990000
            [high_after] => 0.30530000
            [low_before] => 0.29740000
            [low_after] => 0.29040000
            [is_new_high] => 
            [is_new_low] => 
        )

)