Trade

buy - CARV

Status

loss

2025-07-05 09:04:13

2 hours

PNL

-1.88

Entry: 0.2978

Last: 0.29220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6045

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003739923094

Details

score: 2.04
1H
ema9 - 0.302197
ema21 - 0.29035
ema50 - 0.272457
ema100 - 0.25992
price_ema9_diff - -0.0145514
ema9_ema21_diff - 0.040803
ema21_ema50_diff - 0.0656712
price_ema100_diff - 0.145735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601703
kc_percentage - 0.659818
kc_width_percentage - 0.136983
volume_ema_diff - 1.00608
volume_ema1 - 1181329.0298934
volume_ema2 - 588872.49135406
15m
ema9 - 0.305469
ema21 - 0.306433
ema50 - 0.298776
ema100 - 0.286704
price_ema9_diff - -0.0251065
ema9_ema21_diff - -0.00314544
ema21_ema50_diff - 0.0256269
price_ema100_diff - 0.0386997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412649
kc_percentage - 0.149669
kc_width_percentage - 0.0838662
volume_ema_diff - 0.152158
volume_ema1 - 387197.8449163
volume_ema2 - 336063.07902233
5m
ema9 - 0.302994
ema21 - 0.3064
ema50 - 0.307916
ema100 - 0.306236
price_ema9_diff - -0.0171454
ema9_ema21_diff - -0.011113
ema21_ema50_diff - -0.00492342
price_ema100_diff - -0.0275501
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28805
kc_percentage - -0.0413621
kc_width_percentage - 0.0522541
volume_ema_diff - 0.268045
volume_ema1 - 181750.40883724
volume_ema2 - 143331.10271684
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000643608
5m_price: 108114
5m_correlation_with_coin: -0.009227
btc_indicators
15m_ema100: 108099
15m_price_ema100_diff: 0.000136238
15m_price: 108114
btc_indicators
1H_ema100: 108060
1H_price_ema100_diff: 0.000501329
1H_price: 108114

Long Trade on CARV

The 05 Jul 2025 at 09:04:13

With 1426 CARV at 0.2978$ per unit.

Position size of 424.7 $

Take profit at 0.3062 (2.8 %) and Stop Loss at 0.2922 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-27 16:47:54	0.9746	-100	2
RENDER	2025-05-26 07:01:38	0.9719	60	1
AI16Z	2025-05-26 07:37:46	0.9712	-100	1
ONDO	2025-05-26 06:55:35	0.971	30	1
LINK	2025-05-26 06:54:20	0.9699	-100	1
PONKE	2025-05-18 14:12:36	0.9688	-100	3
CORE	2025-04-08 10:50:39	0.9695	40	1
QUICK	2025-07-05 20:37:05	0.969	-100	1
ETH	2025-05-27 16:43:45	0.9684	-100	1

📌 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	0.2658

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
424.7	100	1426	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
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-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
        )

)