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Trade

sell - CARV

Status
loss
2025-07-06 17:13:45
1 minute
PNL
-0.37
Entry: 0.2677
Last: 0.26870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2056
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006545220747
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.267333
  4. ema21 - 0.273124
  5. ema50 - 0.276123
  6. ema100 - 0.269891
  7. price_ema9_diff - 0.0013721
  8. ema9_ema21_diff - -0.0212027
  9. ema21_ema50_diff - -0.0108606
  10. price_ema100_diff - -0.00812067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391621
  14. kc_percentage - 0.241954
  15. kc_width_percentage - 0.072541
  16. volume_ema_diff - -0.85922
  17. volume_ema1 - 58215.853461648
  18. volume_ema2 - 413525.99158317
    19. ¸
  19. 15m
  20. ema9 - 0.265853
  21. ema21 - 0.265845
  22. ema50 - 0.269148
  23. ema100 - 0.275955
  24. price_ema9_diff - 0.00694658
  25. ema9_ema21_diff - 2.78678E-5
  26. ema21_ema50_diff - -0.012269
  27. price_ema100_diff - -0.0299169
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593158
  31. kc_percentage - 0.833399
  32. kc_width_percentage - 0.0213274
  33. volume_ema_diff - -0.571755
  34. volume_ema1 - 16501.66568958
  35. volume_ema2 - 38533.275664989
    36. ¸
  36. 5m
  37. ema9 - 0.266443
  38. ema21 - 0.265771
  39. ema50 - 0.265492
  40. ema100 - 0.26585
  41. price_ema9_diff - 0.00471574
  42. ema9_ema21_diff - 0.00252689
  43. ema21_ema50_diff - 0.00105202
  44. price_ema100_diff - 0.00695731
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.732794
  48. kc_percentage - 1.23122
  49. kc_width_percentage - 0.00966268
  50. volume_ema_diff - 0.00013199
  51. volume_ema1 - 5781.4533432289
  52. volume_ema2 - 5780.690345336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108573
  56. 5m_price_ema100_diff: 0.00202366
  57. 5m_price: 108793
  58. 5m_correlation_with_coin: 0.094944
  59. btc_indicators
  60. 15m_ema100: 108310
  61. 15m_price_ema100_diff: 0.0044543
  62. 15m_price: 108793
  63. btc_indicators
  64. 1H_ema100: 108540
  65. 1H_price_ema100_diff: 0.00232621
  66. 1H_price: 108793
    67. ¸

Short Trade on CARV

The 06 Jul 2025 at 17:13:45

With 8148.4392 CARV at 0.2677$ per unit.

Position size of 2181.3372 $

Take profit at 0.2662 (0.56 %) and Stop Loss at 0.2687 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.64 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:11:56 0.9773 -32.5 4
WCT 2025-05-31 18:44:23 0.9728 30 1
SIREN 2025-03-27 02:39:33 0.9702 -100 2
HUMA 2025-05-31 09:08:45 0.9706 -100 1
ZKJ 2025-06-15 23:02:33 0.969 30 1
CTC 2025-08-22 10:05:50 0.9684 -100 2
POPCAT 2025-06-04 06:15:01 0.9683 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:13:45		 06 Jul 2025
17:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2687 0.2662 1.5 0.3297
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 0.2677
  • Stop Loss: 0.2687
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2677 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2662 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.3372 100 8148.4392 21.81
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2677 = 2141.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2687

Avec un position size USD de 2141.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2141.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.22 $
SL % Target SL $ Target
0.37 % 8.15 $
PNL PNL %
-8.15 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4856 % 129.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2677
            [stop_loss] => 0.2688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2677
            [stop_loss] => 0.2689
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2677
            [stop_loss] => 0.269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2677
            [stop_loss] => 0.2692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.19
            [high] => 0.27140000
            [low] => 0.26700000
            [mfe_pct] => 0.26
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T17:13:45-04:00
            [end_at] => 2025-07-06T19:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.92
            [high] => 0.27730000
            [low] => 0.25890000
            [mfe_pct] => 3.29
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T17:13:45-04:00
            [end_at] => 2025-07-06T23:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26800000
            [high_after] => 0.27730000
            [low_before] => 0.26240000
            [low_after] => 0.25890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)