Trade

sell - CARV

Status

loss

2025-07-06 17:55:14

59 minutes

PNL

-0.45

Entry: 0.2694

Last: 0.27060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2037

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000782080024

Details

score: 1.06
1H
ema9 - 0.267673
ema21 - 0.273278
ema50 - 0.276189
ema100 - 0.269925
price_ema9_diff - 0.00645118
ema9_ema21_diff - -0.020512
ema21_ema50_diff - -0.0105398
price_ema100_diff - -0.00194633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418689
kc_percentage - 0.330581
kc_width_percentage - 0.0760922
volume_ema_diff - -0.801901
volume_ema1 - 82484.599228315
volume_ema2 - 416381.13814395
15m
ema9 - 0.267289
ema21 - 0.266566
ema50 - 0.269031
ema100 - 0.275033
price_ema9_diff - 0.00789475
ema9_ema21_diff - 0.00271496
ema21_ema50_diff - -0.00916546
price_ema100_diff - -0.0204841
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655716
kc_percentage - 0.993523
kc_width_percentage - 0.0213518
volume_ema_diff - -0.535414
volume_ema1 - 17134.881311727
volume_ema2 - 36882.09272126
5m
ema9 - 0.268653
ema21 - 0.267541
ema50 - 0.266512
ema100 - 0.266546
price_ema9_diff - 0.00277866
ema9_ema21_diff - 0.00415554
ema21_ema50_diff - 0.0038605
price_ema100_diff - 0.010705
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.735836
kc_percentage - 1.05589
kc_width_percentage - 0.0119196
volume_ema_diff - 0.337096
volume_ema1 - 8941.9305958915
volume_ema2 - 6687.5712482856
btc_indicators
btc_indicators
5m_ema100: 108728
5m_price_ema100_diff: 0.00302689
5m_price: 109057
5m_correlation_with_coin: 0.076644
btc_indicators
15m_ema100: 108378
15m_price_ema100_diff: 0.00760757
15m_price: 109202
btc_indicators
1H_ema100: 108546
1H_price_ema100_diff: 0.00471369
1H_price: 109057

Short Trade on CARV

The 06 Jul 2025 at 17:55:14

With 6819 CARV at 0.2694$ per unit.

Position size of 1837 $

Take profit at 0.2676 (0.67 %) and Stop Loss at 0.2706 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-31 09:09:11	0.9612	35	2
HUMA	2025-05-31 09:34:24	0.9607	-35	4
KILO	2025-04-29 22:54:51	0.9599	-100	2
OM	2025-04-17 07:00:57	0.9573	100	1
GRIFFAIN	2025-05-31 09:26:30	0.9565	-100	1
ARC	2025-03-26 22:25:08	0.9564	-90	1
WCT	2025-05-31 18:44:23	0.9563	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 17:55:14	06 Jul 2025 18:55:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2694	0.2706	0.2676	1.5	0.2567

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 0.2694
Stop Loss: 0.2706
Take Profit: 0.2676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2706 - 0.2694 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2694 - 0.2676 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1837	100	6819	18.37

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2694 = 1796

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2706

Avec un position size USD de 1796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1796
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8.2 $

PNL	PNL %
-8.2 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7424 %	166.68 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2694
            [stop_loss] => 0.27072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2694
            [stop_loss] => 0.27084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2694
            [stop_loss] => 0.27096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2694
            [stop_loss] => 0.2712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 18:55:00
            [result] => loss
        )

)