Trade

sell - CARV

Status

loss

2025-07-07 01:45:27

9 minutes

PNL

-1.04

Entry: 0.268

Last: 0.27080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6143

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001875243698

Details

score: 1.14
1H
ema9 - 0.263963
ema21 - 0.268058
ema50 - 0.272849
ema100 - 0.269647
price_ema9_diff - 0.0152915
ema9_ema21_diff - -0.0152748
ema21_ema50_diff - -0.0175621
price_ema100_diff - -0.00611055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473026
kc_percentage - 0.511775
kc_width_percentage - 0.0961711
volume_ema_diff - -0.217993
volume_ema1 - 297814.3859869
volume_ema2 - 380833.60904213
15m
ema9 - 0.263429
ema21 - 0.262869
ema50 - 0.26477
ema100 - 0.269022
price_ema9_diff - 0.0173502
ema9_ema21_diff - 0.00213089
ema21_ema50_diff - -0.00718015
price_ema100_diff - -0.00380024
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618398
kc_percentage - 0.912141
kc_width_percentage - 0.0467757
volume_ema_diff - 0.585716
volume_ema1 - 97078.829659724
volume_ema2 - 61220.799382548
5m
ema9 - 0.26515
ema21 - 0.262712
ema50 - 0.262106
ema100 - 0.263429
price_ema9_diff - 0.0107482
ema9_ema21_diff - 0.00927785
ema21_ema50_diff - 0.00231362
price_ema100_diff - 0.0173492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.792043
kc_percentage - 1.13631
kc_width_percentage - 0.0303559
volume_ema_diff - 1.07307
volume_ema1 - 57326.179490656
volume_ema2 - 27652.682222524
btc_indicators
btc_indicators
5m_ema100: 109195
5m_price_ema100_diff: -0.000805752
5m_price: 109107
5m_correlation_with_coin: 0.094753
btc_indicators
15m_ema100: 108734
15m_price_ema100_diff: 0.00343072
15m_price: 109107
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.0053298
1H_price: 109107

Short Trade on CARV

The 07 Jul 2025 at 01:45:27

With 2844 CARV at 0.268$ per unit.

Position size of 762.2 $

Take profit at 0.2638 (1.6 %) and Stop Loss at 0.2708 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-27 23:43:19	0.8825	-100	3
KAVA	2025-05-30 23:19:44	0.887	-100	2
AVAX	2025-04-27 23:53:59	0.8802	-100	5
FARTCOIN	2025-05-07 03:50:12	0.8761	40	1
PEPE	2025-05-06 10:23:12	0.8714	30	2
AAVE	2025-04-27 23:32:26	0.8677	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:45:27	07 Jul 2025 01:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.268	0.2708	0.2638	1.5	0.3261

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 0.268
Stop Loss: 0.2708
Take Profit: 0.2638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2708 - 0.268 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.268 - 0.2638 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
762.2	100	2844	7.62

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.268 = 765.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2708

Avec un position size USD de 765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 765.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1194 %	107.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.268
            [stop_loss] => 0.27108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.268
            [stop_loss] => 0.27136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.268
            [stop_loss] => 0.27164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.268
            [stop_loss] => 0.2722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:10:00
            [result] => win
        )

)