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Trade

sell - CARV

Status
win
2025-07-07 10:09:27
33 seconds
PNL
0.77
Entry: 0.2589
Last: 0.25690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008920684768
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.258141
  4. ema21 - 0.261854
  5. ema50 - 0.268107
  6. ema100 - 0.267146
  7. price_ema9_diff - 0.00293827
  8. ema9_ema21_diff - -0.0141779
  9. ema21_ema50_diff - -0.0233239
  10. price_ema100_diff - -0.030869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427872
  14. kc_percentage - 0.363062
  15. kc_width_percentage - 0.0736793
  16. volume_ema_diff - -0.723661
  17. volume_ema1 - 87650.161530275
  18. volume_ema2 - 317183.50449319
    19. ¸
  19. 15m
  20. ema9 - 0.256455
  21. ema21 - 0.256528
  22. ema50 - 0.258597
  23. ema100 - 0.261291
  24. price_ema9_diff - 0.00953266
  25. ema9_ema21_diff - -0.000284019
  26. ema21_ema50_diff - -0.00800097
  27. price_ema100_diff - -0.0091511
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588269
  31. kc_percentage - 0.861169
  32. kc_width_percentage - 0.0259228
  33. volume_ema_diff - -0.251212
  34. volume_ema1 - 32460.638952131
  35. volume_ema2 - 43350.914925297
    36. ¸
  36. 5m
  37. ema9 - 0.257258
  38. ema21 - 0.256292
  39. ema50 - 0.256282
  40. ema100 - 0.258189
  41. price_ema9_diff - 0.00638136
  42. ema9_ema21_diff - 0.0037686
  43. ema21_ema50_diff - 3.82434E-5
  44. price_ema100_diff - 0.00275329
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.795148
  48. kc_percentage - 1.16601
  49. kc_width_percentage - 0.0148848
  50. volume_ema_diff - 0.634967
  51. volume_ema1 - 16540.047309876
  52. volume_ema2 - 10116.436082024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108630
  56. 5m_price_ema100_diff: -0.00149756
  57. 5m_price: 108468
  58. 5m_correlation_with_coin: 0.071896
  59. btc_indicators
  60. 15m_ema100: 108760
  61. 15m_price_ema100_diff: -0.00268963
  62. 15m_price: 108468
  63. btc_indicators
  64. 1H_ema100: 108656
  65. 1H_price_ema100_diff: -0.00173688
  66. 1H_price: 108468
    67. ¸

Short Trade on CARV

The 07 Jul 2025 at 10:09:27

With 5979 CARV at 0.2589$ per unit.

Position size of 1548 $

Take profit at 0.2569 (0.77 %) and Stop Loss at 0.2602 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9242 60 1
PRAI 2025-07-04 00:01:51 0.9173 -100 2
MASK 2025-05-30 15:16:42 0.9109 40 1
ZEREBRO 2025-04-25 18:43:03 0.9089 -100 3
INJ 2025-05-25 17:15:10 0.9089 80 1
GUN 2025-04-08 17:02:35 0.9063 30 1
ZRO 2025-06-04 20:38:38 0.9057 -100 1
ALCH 2025-04-04 21:22:21 0.9046 100 1
AAVE 2025-03-28 14:14:58 0.9019 -100 1

📌 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 1.5 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 0.2589
  • 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
1548 100 5979 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 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
12 $ 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
        (
            [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
(
)