Trade

sell - CARV

Status
win
2025-07-07 10:04:16
10 minutes
PNL
0.77
Entry: 0.2584
Last: 0.25640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008995585311
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.258041
  4. ema21 - 0.261808
  5. ema50 - 0.268087
  6. ema100 - 0.267136
  7. price_ema9_diff - 0.00138927
  8. ema9_ema21_diff - -0.0143887
  9. ema21_ema50_diff - -0.023422
  10. price_ema100_diff - -0.0327047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419964
  14. kc_percentage - 0.337988
  15. kc_width_percentage - 0.0732026
  16. volume_ema_diff - -0.733905
  17. volume_ema1 - 84295.878330275
  18. volume_ema2 - 316788.88294025
  19. ¸
  20. 15m
  21. ema9 - 0.256355
  22. ema21 - 0.256482
  23. ema50 - 0.258577
  24. ema100 - 0.261281
  25. price_ema9_diff - 0.00797604
  26. ema9_ema21_diff - -0.000496736
  27. ema21_ema50_diff - -0.00810154
  28. price_ema100_diff - -0.0110272
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570602
  32. kc_percentage - 0.800939
  33. kc_width_percentage - 0.0253538
  34. volume_ema_diff - -0.322419
  35. volume_ema1 - 29106.355752131
  36. volume_ema2 - 42956.293372355
  37. ¸
  38. 5m
  39. ema9 - 0.256767
  40. ema21 - 0.255995
  41. ema50 - 0.256127
  42. ema100 - 0.257932
  43. price_ema9_diff - 0.00635622
  44. ema9_ema21_diff - 0.00301842
  45. ema21_ema50_diff - -0.000517494
  46. price_ema100_diff - 0.00181386
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.774147
  50. kc_percentage - 1.10419
  51. kc_width_percentage - 0.0152118
  52. volume_ema_diff - 1.11733
  53. volume_ema1 - 20239.270114814
  54. volume_ema2 - 9558.8338389694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108642
  59. 5m_price_ema100_diff: -0.00208584
  60. 5m_price: 108416
  61. 5m_correlation_with_coin: 0.041462
  62. btc_indicators
  63. 15m_ema100: 108759
  64. 15m_price_ema100_diff: -0.00316011
  65. 15m_price: 108416
  66. btc_indicators
  67. 1H_ema100: 108655
  68. 1H_price_ema100_diff: -0.0022078
  69. 1H_price: 108416
  70. ¸

Short Trade on CARV

The 07 Jul 2025 at 10:04:16

With 5929 CARV at 0.2584$ per unit.

Position size of 1532 $

Take profit at 0.2564 (0.77 %) and Stop Loss at 0.2597 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9261 60 1
PRAI 2025-07-04 00:01:51 0.9157 -100 2
ZEREBRO 2025-04-25 18:43:03 0.9088 -100 3
ALCH 2025-04-04 21:22:21 0.9077 100 1
INJ 2025-05-25 17:15:10 0.9058 80 1
MASK 2025-05-30 15:16:42 0.905 40 1
GUN 2025-04-08 17:02:35 0.904 30 1
AAVE 2025-05-19 03:45:39 0.9025 30 1
HBAR 2025-07-08 03:57:25 0.9023 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
10:04:16
07 Jul 2025
10:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2584 0.2597 0.2564 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 0.2584
  • Stop Loss: 0.2597
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2597 - 0.2584 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2584 - 0.2564 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1532 100 5929 15.32
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2584 = 1590.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2597

Avec un position size USD de 1590.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1590.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3096 % 61.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2597
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25515
            [stop_loss] => 0.2597
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.2597
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)