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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0006545220747

Details

score: 1.23
1H
ema9 - 0.267333
ema21 - 0.273124
ema50 - 0.276123
ema100 - 0.269891
price_ema9_diff - 0.0013721
ema9_ema21_diff - -0.0212027
ema21_ema50_diff - -0.0108606
price_ema100_diff - -0.00812067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.391621
kc_percentage - 0.241954
kc_width_percentage - 0.072541
volume_ema_diff - -0.85922
volume_ema1 - 58215.853461648
volume_ema2 - 413525.99158317
15m
ema9 - 0.265853
ema21 - 0.265845
ema50 - 0.269148
ema100 - 0.275955
price_ema9_diff - 0.00694658
ema9_ema21_diff - 2.78678E-5
ema21_ema50_diff - -0.012269
price_ema100_diff - -0.0299169
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593158
kc_percentage - 0.833399
kc_width_percentage - 0.0213274
volume_ema_diff - -0.571755
volume_ema1 - 16501.66568958
volume_ema2 - 38533.275664989
5m
ema9 - 0.266443
ema21 - 0.265771
ema50 - 0.265492
ema100 - 0.26585
price_ema9_diff - 0.00471574
ema9_ema21_diff - 0.00252689
ema21_ema50_diff - 0.00105202
price_ema100_diff - 0.00695731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732794
kc_percentage - 1.23122
kc_width_percentage - 0.00966268
volume_ema_diff - 0.00013199
volume_ema1 - 5781.4533432289
volume_ema2 - 5780.690345336
btc_indicators
btc_indicators
5m_ema100: 108573
5m_price_ema100_diff: 0.00202366
5m_price: 108793
5m_correlation_with_coin: 0.094944
btc_indicators
15m_ema100: 108310
15m_price_ema100_diff: 0.0044543
15m_price: 108793
btc_indicators
1H_ema100: 108540
1H_price_ema100_diff: 0.00232621
1H_price: 108793

Short Trade on CARV

The 06 Jul 2025 at 17:13:45

With 8148 CARV at 0.2677$ per unit.

Position size of 2181 $

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: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 18:44:23	0.9727	30	1
SIREN	2025-03-27 02:44:26	0.9692	-100	3
HUMA	2025-05-31 09:13:49	0.9693	-100	2
ZKJ	2025-06-15 23:02:33	0.9694	30	1
POPCAT	2025-06-04 06:11:16	0.9671	-35	2
GRIFFAIN	2025-05-31 08:43:08	0.9656	-100	2
MASK	2025-05-25 02:36:37	0.9659	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	0.2582

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	100	8148	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 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)