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Long Trade on CARV

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Long Trade on CARV 05 Jul 2025 at 09:04:13

Take profit at 0.3062 (2.82 %) and Stop Loss at 0.2922 (1.88 %)

Long Trade on CARV

The 05 Jul 2025 at 09:04:13

With 1426.0543 CARV at 0.2978$ per unit.

Position size of 424.679 $

Take profit at 0.3062 (2.82 %) and Stop Loss at 0.2922 (1.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 1.6045
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.009227

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003739923094
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.302197
  4. ema21 : 0.29035
  5. ema50 : 0.272457
  6. ema100 : 0.25992
  7. price_ema9_diff : -0.0145514
  8. ema9_ema21_diff : 0.040803
  9. ema21_ema50_diff : 0.0656712
  10. price_ema100_diff : 0.145735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601703
  14. kc_percentage : 0.659818
  15. kc_width_percentage : 0.136983
  16. volume_ema_diff : 1.00608
  17. volume_ema1 : 1181329.0298934
  18. volume_ema2 : 588872.49135406
    19. ¸
  19. 15m
  20. ema9 : 0.305469
  21. ema21 : 0.306433
  22. ema50 : 0.298776
  23. ema100 : 0.286704
  24. price_ema9_diff : -0.0251065
  25. ema9_ema21_diff : -0.00314544
  26. ema21_ema50_diff : 0.0256269
  27. price_ema100_diff : 0.0386997
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412649
  31. kc_percentage : 0.149669
  32. kc_width_percentage : 0.0838662
  33. volume_ema_diff : 0.152158
  34. volume_ema1 : 387197.8449163
  35. volume_ema2 : 336063.07902233
    36. ¸
  36. 5m
  37. ema9 : 0.302994
  38. ema21 : 0.3064
  39. ema50 : 0.307916
  40. ema100 : 0.306236
  41. price_ema9_diff : -0.0171454
  42. ema9_ema21_diff : -0.011113
  43. ema21_ema50_diff : -0.00492342
  44. price_ema100_diff : -0.0275501
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.28805
  48. kc_percentage : -0.0413621
  49. kc_width_percentage : 0.0522541
  50. volume_ema_diff : 0.268045
  51. volume_ema1 : 181750.40883724
  52. volume_ema2 : 143331.10271684
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108044
  56. 5m_price_ema100_diff: 
    0.000643608
  57. 5m_price: 
    108114
  58. 5m_correlation_with_coin: 
    -0.009227
  59. btc_indicators
  60. 15m_ema100: 
    108099
  61. 15m_price_ema100_diff: 
    0.000136238
  62. 15m_price: 
    108114
  63. btc_indicators
  64. 1H_ema100: 
    108060
  65. 1H_price_ema100_diff: 
    0.000501329
  66. 1H_price: 
    108114
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:04:13		 05 Jul 2025
11:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2922 0.3062 1.5 0.0617
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 0.2978
  • Stop Loss: 0.2922
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2922 - 0.2978 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.3062 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
424.679 100 1426.0543 4.25
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2978 = -425.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2922

Avec un position size USD de -425.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -425.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.82 % 11.98 $
SL % Target SL $ Target
1.88 % 7.99 $
PNL PNL %
-7.99 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1491 % 114.28 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.2978
            [stop_loss] => 0.29164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.2978
            [stop_loss] => 0.29108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.2978
            [stop_loss] => 0.29052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.005
            [rr_ratio] => 1.24
            [high] => 0.30400000
            [low] => 0.29280000
            [mfe_pct] => 2.08
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:04:13-04:00
            [end_at] => 2025-07-05T11:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.04
            [high] => 0.30550000
            [low] => 0.29040000
            [mfe_pct] => 2.59
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:04:13-04:00
            [end_at] => 2025-07-05T15:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31990000
            [high_after] => 0.30550000
            [low_before] => 0.29460000
            [low_after] => 0.29040000
            [is_new_high] => 
            [is_new_low] => 
        )

)