Short Trade on CARV 07 Jul 2025 at 10:09:27
Take profit at 0.2569 (0.77 %) and Stop Loss at 0.2602 (0.5 %)
Short Trade on CARV
The 07 Jul 2025 at 10:09:27
With 5978.6143 CARV at 0.2589$ per unit.
Position size of 1547.8632 $
Take profit at 0.2569 (0.77 %) and Stop Loss at 0.2602 (0.5 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: -0.1833
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.071896 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0008920684768
Details
- score: 1.17
- 1H
- ema9 : 0.258141
- ema21 : 0.261854
- ema50 : 0.268107
- ema100 : 0.267146
- price_ema9_diff : 0.00293827
- ema9_ema21_diff : -0.0141779
- ema21_ema50_diff : -0.0233239
- price_ema100_diff : -0.030869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.427872
- kc_percentage : 0.363062
- kc_width_percentage : 0.0736793
- volume_ema_diff : -0.723661
- volume_ema1 : 87650.161530275
- volume_ema2 : 317183.50449319 ¸
- 15m
- ema9 : 0.256455
- ema21 : 0.256528
- ema50 : 0.258597
- ema100 : 0.261291
- price_ema9_diff : 0.00953266
- ema9_ema21_diff : -0.000284019
- ema21_ema50_diff : -0.00800097
- price_ema100_diff : -0.0091511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.588269
- kc_percentage : 0.861169
- kc_width_percentage : 0.0259228
- volume_ema_diff : -0.251212
- volume_ema1 : 32460.638952131
- volume_ema2 : 43350.914925297 ¸
- 5m
- ema9 : 0.257258
- ema21 : 0.256292
- ema50 : 0.256282
- ema100 : 0.258189
- price_ema9_diff : 0.00638136
- ema9_ema21_diff : 0.0037686
- ema21_ema50_diff : 3.82434E-5
- price_ema100_diff : 0.00275329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.795148
- kc_percentage : 1.16601
- kc_width_percentage : 0.0148848
- volume_ema_diff : 0.634967
- volume_ema1 : 16540.047309876
- volume_ema2 : 10116.436082024 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108630
- 5m_price_ema100_diff:
-0.00149756
- 5m_price:
108468
- 5m_correlation_with_coin:
0.071896
- btc_indicators
- 15m_ema100:
108760
- 15m_price_ema100_diff:
-0.00268963
- 15m_price:
108468
- btc_indicators
- 1H_ema100:
108656
- 1H_price_ema100_diff:
-0.00173688
- 1H_price:
108468
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 10:09:27 |
07 Jul 2025 10:10:00 |
33 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2589 | 0.2602 | 0.2569 | 1.54 | 0.05904 |
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 0.2589
- Stop Loss: 0.2602
- Take Profit: 0.2569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2602 - 0.2589 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2589 - 0.2569 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547.8632 | 100 | 5978.6143 | 15.48 |
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 0.2589 = 1593.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2602
Avec un position size USD de 1593.23$
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 1593.23
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1159 % | 23.08 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2563
[stop_loss] => 0.2602
[rr_ratio] => 2
[closed_at] => 2025-07-07 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25565
[stop_loss] => 0.2602
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 10:25:00
[result] => win
)
[3] => Array
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[take_profit] => 0.255
[stop_loss] => 0.2602
[rr_ratio] => 3
[closed_at] => 2025-07-07 10:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 15
[high] => 0.25920000
[low] => 0.25440000
[mfe_pct] => 1.74
[mae_pct] => 0.12
[mfe_mae_ratio] => 15
[candles_analyzed] => 24
[start_at] => 2025-07-07T10:09:27-04:00
[end_at] => 2025-07-07T12:09:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 15
[high] => 0.25920000
[low] => 0.25440000
[mfe_pct] => 1.74
[mae_pct] => 0.12
[mfe_mae_ratio] => 15
[candles_analyzed] => 72
[start_at] => 2025-07-07T10:09:27-04:00
[end_at] => 2025-07-07T16:09:27-04:00
)
[breakout] => Array
(
[high_before] => 0.25920000
[high_after] => 0.25920000
[low_before] => 0.25250000
[low_after] => 0.25440000
[is_new_high] =>
[is_new_low] =>
)
)