Trade

sell - CARV

Status

loss

2025-07-07 09:55:14

9 minutes

PNL

-0.43

Entry: 0.258

Last: 0.25910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1083

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0007138299771

Details

score: 1.26
1H
ema9 - 0.257951
ema21 - 0.262149
ema50 - 0.268496
ema100 - 0.267409
price_ema9_diff - 0.000186519
ema9_ema21_diff - -0.0160124
ema21_ema50_diff - -0.023639
price_ema100_diff - -0.0351886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413474
kc_percentage - 0.310637
kc_width_percentage - 0.0775175
volume_ema_diff - -0.6757
volume_ema1 - 106345.31844541
volume_ema2 - 327923.56894895
15m
ema9 - 0.255504
ema21 - 0.256136
ema50 - 0.258499
ema100 - 0.261167
price_ema9_diff - 0.00976843
ema9_ema21_diff - -0.00246831
ema21_ema50_diff - -0.0091403
price_ema100_diff - -0.0121289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482818
kc_percentage - 0.860687
kc_width_percentage - 0.0208588
volume_ema_diff - -0.72094
volume_ema1 - 11596.96551153
volume_ema2 - 41557.335947006
5m
ema9 - 0.256359
ema21 - 0.255754
ema50 - 0.25604
ema100 - 0.257964
price_ema9_diff - 0.00639762
ema9_ema21_diff - 0.00236608
ema21_ema50_diff - -0.00111689
price_ema100_diff - 0.000139117
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.754219
kc_percentage - 1.26465
kc_width_percentage - 0.0112779
volume_ema_diff - 0.107395
volume_ema1 - 10260.406122221
volume_ema2 - 9265.3506897972
btc_indicators
btc_indicators
5m_ema100: 108649
5m_price_ema100_diff: -0.0036643
5m_price: 108251
5m_correlation_with_coin: 0.043295
btc_indicators
15m_ema100: 108727
15m_price_ema100_diff: -0.00488487
15m_price: 108196
btc_indicators
1H_ema100: 108688
1H_price_ema100_diff: -0.00402402
1H_price: 108251

Short Trade on CARV

The 07 Jul 2025 at 09:55:14

With 7471 CARV at 0.258$ per unit.

Position size of 1928 $

Take profit at 0.2564 (0.62 %) and Stop Loss at 0.2591 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-05-31 09:05:17	0.927	60	1
PRAI	2025-07-04 00:01:51	0.9131	-100	2
ZEREBRO	2025-04-25 18:43:03	0.9076	-100	3
ALCH	2025-04-04 21:22:21	0.908	100	1
HBAR	2025-07-08 03:57:25	0.9049	30	1
AAVE	2025-05-19 03:45:39	0.9039	30	1
ONDO	2025-06-17 08:14:23	0.9018	40	1
INJ	2025-05-25 17:15:10	0.9013	80	1
KAITO	2025-03-26 21:14:58	0.9004	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 09:55:14	07 Jul 2025 10:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.258	0.2591	0.2564	1.5	0.3267

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 0.258
Stop Loss: 0.2591
Take Profit: 0.2564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2591 - 0.258 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.258 - 0.2564 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1928	100	7471	19.28

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 0.258 = 1876.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2591

Avec un position size USD de 1876.36$

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 1876.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.43 %	8.2 $

PNL	PNL %
-8.2 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4651 %	109.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.25921
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.25932
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.25943
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.258
            [stop_loss] => 0.25965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 10:15:00
            [result] => win
        )

)