Trade

buy - CARV

Status
loss
2025-08-07 17:21:56
48 minutes
PNL
-0.80
Entry: 0.2986
Last: 0.29620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1091
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001585434729
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.29726
  4. ema21 - 0.28812
  5. ema50 - 0.279943
  6. ema100 - 0.276965
  7. price_ema9_diff - 0.00450461
  8. ema9_ema21_diff - 0.0317244
  9. ema21_ema50_diff - 0.0292098
  10. price_ema100_diff - 0.0781108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695736
  14. adx - 0.484946
  15. kc_percentage - 0.866823
  16. kc_width_percentage - 0.0905061
  17. volume_ema_diff - 0.649311
  18. volume_ema1 - 293348.58107125
  19. volume_ema2 - 177861.21906685
  20. ¸
  21. 15m
  22. ema9 - 0.301622
  23. ema21 - 0.300005
  24. ema50 - 0.292487
  25. ema100 - 0.284785
  26. price_ema9_diff - -0.0100223
  27. ema9_ema21_diff - 0.00539067
  28. ema21_ema50_diff - 0.0257044
  29. price_ema100_diff - 0.0485071
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518315
  33. adx - 0.408013
  34. kc_percentage - 0.385617
  35. kc_width_percentage - 0.0483988
  36. volume_ema_diff - -0.597921
  37. volume_ema1 - 38849.361143616
  38. volume_ema2 - 96621.35354605
  39. ¸
  40. 5m
  41. ema9 - 0.300651
  42. ema21 - 0.301837
  43. ema50 - 0.301212
  44. ema100 - 0.297239
  45. price_ema9_diff - -0.0068247
  46. ema9_ema21_diff - -0.00392742
  47. ema21_ema50_diff - 0.00207514
  48. price_ema100_diff - 0.00457809
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.319898
  52. adx - 0.239309
  53. kc_percentage - -0.0727537
  54. kc_width_percentage - 0.0186249
  55. volume_ema_diff - -0.611289
  56. volume_ema1 - 11175.397771447
  57. volume_ema2 - 28749.91890243
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116676
  62. 5m_price_ema100_diff: 0.00508526
  63. 5m_price: 117269
  64. 5m_correlation_with_coin: 0.044064
  65. btc_indicators
  66. 15m_ema100: 115893
  67. 15m_price_ema100_diff: 0.0118803
  68. 15m_price: 117269
  69. btc_indicators
  70. 1H_ema100: 114900
  71. 1H_price_ema100_diff: 0.0206208
  72. 1H_price: 117269
  73. ¸

Long Trade on CARV

The 07 Aug 2025 at 17:21:56

With 3363.9564 CARV at 0.2986$ per unit.

Position size of 1004.4774 $

Take profit at 0.3022 (1.21 %) and Stop Loss at 0.2962 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-09 07:40:58 0.9804 60 1
HUMA 2025-06-06 11:17:08 0.9781 35 2
ELX 2025-08-09 17:24:02 0.977 30 1
DOG 2025-08-07 12:45:51 0.9765 -100 1
DEEP 2025-04-23 01:32:24 0.9763 90 1
SKL 2025-08-14 08:36:32 0.9738 30 1
ETC 2025-06-09 23:34:03 0.9737 -100 1
TRB 2025-05-29 10:18:46 0.9736 60 1
WCT 2025-05-27 19:08:44 0.9729 40 1
SUI 2025-08-07 12:59:21 0.9728 30 2
JASMY 2025-07-20 17:24:27 0.9728 30 1
VOXEL 2025-04-19 16:42:05 0.9727 100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:21:56
07 Aug 2025
18:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2986 0.2962 0.3022 1.5 0.3299
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 0.2986
  • Stop Loss: 0.2962
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2962 - 0.2986 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2986 - 0.3022 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004.4774 100 3363.9564 10.04
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2986 = -995.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2962

Avec un position size USD de -995.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -995.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.11 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
-8.07 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1098 % 262.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2986
            [stop_loss] => 0.29596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2986
            [stop_loss] => 0.29572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2986
            [stop_loss] => 0.29548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2986
            [stop_loss] => 0.295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.17
            [high] => 0.30600000
            [low] => 0.29230000
            [mfe_pct] => 2.48
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:21:56-04:00
            [end_at] => 2025-08-07T19:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.41
            [high] => 0.30750000
            [low] => 0.29230000
            [mfe_pct] => 2.98
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:21:56-04:00
            [end_at] => 2025-08-08T00:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30850000
            [high_after] => 0.30750000
            [low_before] => 0.29720000
            [low_after] => 0.29230000
            [is_new_high] => 
            [is_new_low] => 
        )

)