Trade

sell - CARV

Status

loss

2025-07-06 17:19:24

30 minutes

PNL

-0.41

Entry: 0.2687

Last: 0.26980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2417

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.000742013378

Details

score: 1.35
1H
ema9 - 0.267533
ema21 - 0.273215
ema50 - 0.276162
ema100 - 0.269911
price_ema9_diff - 0.00436136
ema9_ema21_diff - -0.0207963
ema21_ema50_diff - -0.0106719
price_ema100_diff - -0.00448852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40784
kc_percentage - 0.29406
kc_width_percentage - 0.0742063
volume_ema_diff - -0.849539
volume_ema1 - 62291.288561648
volume_ema2 - 414005.45453611
15m
ema9 - 0.266406
ema21 - 0.266096
ema50 - 0.269119
ema100 - 0.275756
price_ema9_diff - 0.00860871
ema9_ema21_diff - 0.00116343
ema21_ema50_diff - -0.0112305
price_ema100_diff - -0.0255878
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640453
kc_percentage - 0.947738
kc_width_percentage - 0.0219072
volume_ema_diff - -0.606049
volume_ema1 - 14922.569826386
volume_ema2 - 37879.26104918
5m
ema9 - 0.266878
ema21 - 0.266029
ema50 - 0.265594
ema100 - 0.265756
price_ema9_diff - 0.00682401
ema9_ema21_diff - 0.00319148
ema21_ema50_diff - 0.00163886
price_ema100_diff - 0.0110777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.781832
kc_percentage - 1.35328
kc_width_percentage - 0.0114478
volume_ema_diff - 0.301935
volume_ema1 - 7775.7615954859
volume_ema2 - 5972.4640691903
btc_indicators
btc_indicators
5m_ema100: 108574
5m_price_ema100_diff: 0.00292059
5m_price: 108891
5m_correlation_with_coin: 0.095556
btc_indicators
15m_ema100: 108333
15m_price_ema100_diff: 0.00514851
15m_price: 108891
btc_indicators
1H_ema100: 108542
1H_price_ema100_diff: 0.00321025
1H_price: 108891

Short Trade on CARV

The 06 Jul 2025 at 17:19:24

With 7188 CARV at 0.2687$ per unit.

Position size of 1931 $

Take profit at 0.267 (0.63 %) and Stop Loss at 0.2698 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 18:44:23	0.974	30	1
SIREN	2025-03-27 02:44:26	0.9682	-100	3
HUMA	2025-05-31 09:18:19	0.9685	-100	3
ZKJ	2025-06-15 23:02:33	0.9697	30	1
POPCAT	2025-06-04 06:15:01	0.9667	30	1
PEPE	2025-05-31 08:54:10	0.9661	-100	1
GRIFFAIN	2025-05-31 08:46:17	0.9656	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 17:19:24	06 Jul 2025 17:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2687	0.2698	0.267	1.5	0.2558

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 0.2687
Stop Loss: 0.2698
Take Profit: 0.267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2698 - 0.2687 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2687 - 0.267 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1931	100	7188	19.31

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2687 = 1954.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2698

Avec un position size USD de 1954.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1954.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6327 %	154.54 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2687
            [stop_loss] => 0.26991
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2687
            [stop_loss] => 0.27002
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2687
            [stop_loss] => 0.27013
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2687
            [stop_loss] => 0.27035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

)