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Trade

buy - CARV

Status
loss
2025-07-05 17:20:34
44 minutes
PNL
-0.81
Entry: 0.296
Last: 0.29360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001568609175
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.300065
  4. ema21 - 0.295297
  5. ema50 - 0.27987
  6. ema100 - 0.265667
  7. price_ema9_diff - -0.0135471
  8. ema9_ema21_diff - 0.0161442
  9. ema21_ema50_diff - 0.0551234
  10. price_ema100_diff - 0.114174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542865
  14. kc_percentage - 0.503548
  15. kc_width_percentage - 0.115045
  16. volume_ema_diff - -0.386982
  17. volume_ema1 - 380649.55436554
  18. volume_ema2 - 620943.93187215
    19. ¸
  19. 15m
  20. ema9 - 0.299242
  21. ema21 - 0.299908
  22. ema50 - 0.299126
  23. ema100 - 0.292322
  24. price_ema9_diff - -0.0108354
  25. ema9_ema21_diff - -0.00221921
  26. ema21_ema50_diff - 0.00261344
  27. price_ema100_diff - 0.0125792
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.407218
  31. kc_percentage - 0.199173
  32. kc_width_percentage - 0.0435655
  33. volume_ema_diff - -0.744388
  34. volume_ema1 - 50167.1993213
  35. volume_ema2 - 196263.44815958
    36. ¸
  36. 5m
  37. ema9 - 0.297944
  38. ema21 - 0.299407
  39. ema50 - 0.299837
  40. ema100 - 0.299328
  41. price_ema9_diff - -0.00652705
  42. ema9_ema21_diff - -0.00488502
  43. ema21_ema50_diff - -0.00143611
  44. price_ema100_diff - -0.0111202
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.312172
  48. kc_percentage - -0.0685806
  49. kc_width_percentage - 0.0198232
  50. volume_ema_diff - -0.605486
  51. volume_ema1 - 14078.615881712
  52. volume_ema2 - 35686.022616598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 9.25349E-5
  57. 5m_price: 108029
  58. 5m_correlation_with_coin: 0.032541
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000660931
  66. 1H_price: 108029
    67. ¸

Long Trade on CARV

The 05 Jul 2025 at 17:20:34

With 3400.0396 CARV at 0.296$ per unit.

Position size of 1006.4117 $

Take profit at 0.2995 (1.18 %) and Stop Loss at 0.2936 (0.81 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -54.09 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-04-02 09:31:55 0.8392 50 1
DEEP 2025-05-22 15:08:42 0.827 -100 1
ZBCN 2025-07-01 22:56:07 0.8129 60 1
SUNDOG 2025-07-29 18:36:56 0.8 -100 2
OP 2025-06-07 20:17:22 0.8019 -35 2
AXS 2025-06-11 13:44:20 0.7963 -100 1
FLOKI 2025-08-23 05:18:17 0.7911 -100 1
OBOL 2025-06-28 15:03:24 0.7846 -100 2
MOVE 2025-08-23 04:33:51 0.7838 -100 1
WLD 2025-05-18 22:19:32 0.7751 -100 1
ICP 2025-06-19 05:58:49 0.7716 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:20:34		 05 Jul 2025
18:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.296 0.2936 0.2995 1.46 0.3163
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 0.296
  • Stop Loss: 0.2936
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.296 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.296 - 0.2995 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1006.4117 100 3400.0396 10.06
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.296 = -986.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2936

Avec un position size USD de -986.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -986.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.18 % 11.9 $
SL % Target SL $ Target
0.81 % 8.16 $
PNL PNL %
-8.16 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7365 % 337.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.296
            [stop_loss] => 0.29336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.296
            [stop_loss] => 0.29312
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.296
            [stop_loss] => 0.29288
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.296
            [stop_loss] => 0.2924
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.22
            [high] => 0.29870000
            [low] => 0.28370000
            [mfe_pct] => 0.91
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:20:34-04:00
            [end_at] => 2025-07-05T19:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.15
            [high] => 0.29870000
            [low] => 0.27780000
            [mfe_pct] => 0.91
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:20:34-04:00
            [end_at] => 2025-07-05T23:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.29870000
            [low_before] => 0.29520000
            [low_after] => 0.27780000
            [is_new_high] => 
            [is_new_low] => 
        )

)