Trade

sell - CARV

Status

loss

2025-07-06 17:35:40

14 minutes

PNL

-0.41

Entry: 0.2685

Last: 0.26960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1464

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0007036046258

Details

score: 1.12
1H
ema9 - 0.267493
ema21 - 0.273196
ema50 - 0.276154
ema100 - 0.269907
price_ema9_diff - 0.00376387
ema9_ema21_diff - -0.0208776
ema21_ema50_diff - -0.0107096
price_ema100_diff - -0.0052149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404666
kc_percentage - 0.284985
kc_width_percentage - 0.0742616
volume_ema_diff - -0.843453
volume_ema1 - 64858.305661648
volume_ema2 - 414307.45654787
15m
ema9 - 0.266677
ema21 - 0.26624
ema50 - 0.26907
ema100 - 0.275662
price_ema9_diff - 0.00683498
ema9_ema21_diff - 0.00164131
ema21_ema50_diff - -0.0105172
price_ema100_diff - -0.0259828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62925
kc_percentage - 0.915083
kc_width_percentage - 0.0204762
volume_ema_diff - -0.674303
volume_ema1 - 12003.767750924
volume_ema2 - 36855.718415703
5m
ema9 - 0.267661
ema21 - 0.266704
ema50 - 0.266007
ema100 - 0.266215
price_ema9_diff - 0.00313365
ema9_ema21_diff - 0.00358554
ema21_ema50_diff - 0.00262283
price_ema100_diff - 0.00858233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69906
kc_percentage - 1.11691
kc_width_percentage - 0.0104837
volume_ema_diff - -0.497597
volume_ema1 - 2791.0160583676
volume_ema2 - 5555.3418232071
btc_indicators
btc_indicators
5m_ema100: 108647
5m_price_ema100_diff: 0.00608121
5m_price: 109308
5m_correlation_with_coin: 0.065712
btc_indicators
15m_ema100: 108363
15m_price_ema100_diff: 0.0086784
15m_price: 109304
btc_indicators
1H_ema100: 108551
1H_price_ema100_diff: 0.00697364
1H_price: 109308

Short Trade on CARV

The 06 Jul 2025 at 17:35:40

With 7580 CARV at 0.2685$ per unit.

Position size of 2035 $

Take profit at 0.2669 (0.6 %) and Stop Loss at 0.2696 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 18:44:23	0.9728	30	1
HUMA	2025-05-31 09:21:49	0.9662	-67.5	4
SIREN	2025-03-27 03:09:19	0.9654	-100	2
PEPE	2025-05-31 08:58:45	0.9659	-30	2
OM	2025-04-17 07:00:57	0.9617	100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 17:35:40	06 Jul 2025 17:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2685	0.2696	0.2669	1.5	0.2557

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 0.2685
Stop Loss: 0.2696
Take Profit: 0.2669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2696 - 0.2685 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2685 - 0.2669 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2035	100	7580	20.35

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 0.2685 = 1952.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2696

Avec un position size USD de 1952.73$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1952.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.3 $

PNL	PNL %
-8.3 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7076 %	172.71 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2685
            [stop_loss] => 0.26971
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2685
            [stop_loss] => 0.26982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2685
            [stop_loss] => 0.26993
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2685
            [stop_loss] => 0.27015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:50:00
            [result] => loss
        )

)