Trade

sell - CARV

Status
win
2025-07-06 17:45:38
9 minutes
PNL
0.59
Entry: 0.2695
Last: 0.26790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6743
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00071963075
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.267693
  4. ema21 - 0.273287
  5. ema50 - 0.276193
  6. ema100 - 0.269927
  7. price_ema9_diff - 0.00674955
  8. ema9_ema21_diff - -0.0204714
  9. ema21_ema50_diff - -0.0105209
  10. price_ema100_diff - -0.00158318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420206
  14. kc_percentage - 0.332045
  15. kc_width_percentage - 0.0747281
  16. volume_ema_diff - -0.82969
  17. volume_ema1 - 70676.880194981
  18. volume_ema2 - 414991.99472827
  19. ¸
  20. 15m
  21. ema9 - 0.267369
  22. ema21 - 0.266602
  23. ema50 - 0.269047
  24. ema100 - 0.275041
  25. price_ema9_diff - 0.00796719
  26. ema9_ema21_diff - 0.00287826
  27. ema21_ema50_diff - -0.00908807
  28. price_ema100_diff - -0.0201487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.676091
  32. kc_percentage - 1.03795
  33. kc_width_percentage - 0.020008
  34. volume_ema_diff - -0.671318
  35. volume_ema1 - 11920.850345061
  36. volume_ema2 - 36268.677313417
  37. ¸
  38. 5m
  39. ema9 - 0.268313
  40. ema21 - 0.267187
  41. ema50 - 0.266282
  42. ema100 - 0.266398
  43. price_ema9_diff - 0.0044217
  44. ema9_ema21_diff - 0.0042134
  45. ema21_ema50_diff - 0.00339878
  46. price_ema100_diff - 0.0116429
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747485
  50. kc_percentage - 1.27509
  51. kc_width_percentage - 0.0107357
  52. volume_ema_diff - -0.118764
  53. volume_ema1 - 5014.7807740893
  54. volume_ema2 - 5690.6265917615
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108718
  59. 5m_price_ema100_diff: 0.00613773
  60. 5m_price: 109385
  61. 5m_correlation_with_coin: 0.051758
  62. btc_indicators
  63. 15m_ema100: 108382
  64. 15m_price_ema100_diff: 0.00925784
  65. 15m_price: 109385
  66. btc_indicators
  67. 1H_ema100: 108552
  68. 1H_price_ema100_diff: 0.00767154
  69. 1H_price: 109385
  70. ¸

Short Trade on CARV

The 06 Jul 2025 at 17:45:38

With 7411 CARV at 0.2695$ per unit.

Position size of 1997 $

Take profit at 0.2679 (0.59 %) and Stop Loss at 0.2706 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.6 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9667 30 1
HUMA 2025-05-31 09:29:16 0.963 -48 5
SIREN 2025-03-27 03:14:17 0.9645 -100 1
PEPE 2025-05-31 09:04:11 0.9625 -10 3
OM 2025-04-17 07:00:57 0.9615 100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:45:38
06 Jul 2025
17:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2695 0.2706 0.2679 1.5 0.2563
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 0.2695
  • Stop Loss: 0.2706
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2706 - 0.2695 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2695 - 0.2679 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1997 100 7411 19.97
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 0.2695 = 1960

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2706

Avec un position size USD de 1960$

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 1960
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 81.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2706
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26675
            [stop_loss] => 0.2706
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2706
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26565
            [stop_loss] => 0.2706
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2706
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26455
            [stop_loss] => 0.2706
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2706
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26345
            [stop_loss] => 0.2706
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2706
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26235
            [stop_loss] => 0.2706
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2706
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)