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	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001568609175

Details

score: 2.07
1H
ema9 - 0.300065
ema21 - 0.295297
ema50 - 0.27987
ema100 - 0.265667
price_ema9_diff - -0.0135471
ema9_ema21_diff - 0.0161442
ema21_ema50_diff - 0.0551234
price_ema100_diff - 0.114174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542865
kc_percentage - 0.503548
kc_width_percentage - 0.115045
volume_ema_diff - -0.386982
volume_ema1 - 380649.55436554
volume_ema2 - 620943.93187215
15m
ema9 - 0.299242
ema21 - 0.299908
ema50 - 0.299126
ema100 - 0.292322
price_ema9_diff - -0.0108354
ema9_ema21_diff - -0.00221921
ema21_ema50_diff - 0.00261344
price_ema100_diff - 0.0125792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407218
kc_percentage - 0.199173
kc_width_percentage - 0.0435655
volume_ema_diff - -0.744388
volume_ema1 - 50167.1993213
volume_ema2 - 196263.44815958
5m
ema9 - 0.297944
ema21 - 0.299407
ema50 - 0.299837
ema100 - 0.299328
price_ema9_diff - -0.00652705
ema9_ema21_diff - -0.00488502
ema21_ema50_diff - -0.00143611
price_ema100_diff - -0.0111202
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312172
kc_percentage - -0.0685806
kc_width_percentage - 0.0198232
volume_ema_diff - -0.605486
volume_ema1 - 14078.615881712
volume_ema2 - 35686.022616598
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 9.25349E-5
5m_price: 108029
5m_correlation_with_coin: 0.032541
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000660931
1H_price: 108029

Long Trade on CARV

The 05 Jul 2025 at 17:20:34

With 3400 CARV at 0.296$ per unit.

Position size of 1006 $

Take profit at 0.2995 (1.2 %) and Stop Loss at 0.2936 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CARV	2025-04-02 09:31:55	0.8391	50	1
DEEP	2025-05-22 15:08:42	0.8272	-100	1
ZBCN	2025-07-01 22:56:07	0.8133	60	1
OP	2025-06-07 20:17:22	0.8023	-35	2
AXS	2025-06-11 13:44:20	0.7965	-100	1
OBOL	2025-06-28 15:10:00	0.7756	-100	4
WLD	2025-05-18 22:19:32	0.7751	-100	1
ICP	2025-06-19 05:56:36	0.7701	35	2
APE	2025-06-12 13:17:47	0.7661	-100	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	1.5	0.261

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	100	3400	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
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)