Trade

buy - CARV

Status
win
2025-08-07 18:15:46
19 minutes
PNL
1.39
Entry: 0.2945
Last: 0.29860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8542
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.52
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001817568823
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.296756
  4. ema21 - 0.288725
  5. ema50 - 0.280521
  6. ema100 - 0.277291
  7. price_ema9_diff - -0.00760475
  8. ema9_ema21_diff - 0.0278172
  9. ema21_ema50_diff - 0.0292431
  10. price_ema100_diff - 0.0620576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620437
  14. adx - 0.474918
  15. kc_percentage - 0.688091
  16. kc_width_percentage - 0.0944877
  17. volume_ema_diff - 0.668413
  18. volume_ema1 - 309378.36526972
  19. volume_ema2 - 185432.65387363
  20. ¸
  21. 15m
  22. ema9 - 0.298407
  23. ema21 - 0.298892
  24. ema50 - 0.293111
  25. ema100 - 0.285776
  26. price_ema9_diff - -0.0130958
  27. ema9_ema21_diff - -0.00162269
  28. ema21_ema50_diff - 0.0197254
  29. price_ema100_diff - 0.030524
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427252
  33. adx - 0.329803
  34. kc_percentage - 0.201466
  35. kc_width_percentage - 0.0512884
  36. volume_ema_diff - -0.125844
  37. volume_ema1 - 84191.43322343
  38. volume_ema2 - 96311.724815757
  39. ¸
  40. 5m
  41. ema9 - 0.297258
  42. ema21 - 0.299101
  43. ema50 - 0.300032
  44. ema100 - 0.297273
  45. price_ema9_diff - -0.0092785
  46. ema9_ema21_diff - -0.00616176
  47. ema21_ema50_diff - -0.003105
  48. price_ema100_diff - -0.00932823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262954
  52. adx - 0.350452
  53. kc_percentage - -0.109686
  54. kc_width_percentage - 0.0250074
  55. volume_ema_diff - 1.03562
  56. volume_ema1 - 64442.691591086
  57. volume_ema2 - 31657.393005721
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116802
  62. 5m_price_ema100_diff: 0.00516743
  63. 5m_price: 117406
  64. 5m_correlation_with_coin: -0.004386
  65. btc_indicators
  66. 15m_ema100: 115974
  67. 15m_price_ema100_diff: 0.0123435
  68. 15m_price: 117406
  69. btc_indicators
  70. 1H_ema100: 114935
  71. 1H_price_ema100_diff: 0.0214983
  72. 1H_price: 117406
  73. ¸

Long Trade on CARV

The 07 Aug 2025 at 18:15:46

With 2934.3226 CARV at 0.2945$ per unit.

Position size of 864.158 $

Take profit at 0.2986 (1.39 %) and Stop Loss at 0.2918 (0.92 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.3 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-11 05:24:18 0.9791 -100 1
MANA 2025-07-02 19:29:25 0.9781 30 2
VIRTUAL 2025-05-27 11:02:42 0.9776 70 1
ATOM 2025-07-02 19:32:56 0.9774 -100 1
DOGE 2025-04-09 20:46:40 0.9766 -56.67 3
GALA 2025-07-02 19:29:42 0.9769 -20 2
WLD 2025-07-02 19:39:06 0.9767 30 1
LINK 2025-04-09 20:49:52 0.9755 -35 2
UNI 2025-04-09 20:49:45 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:15:46
07 Aug 2025
18:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.2918 0.2986 1.52 0.314
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 0.2945
  • Stop Loss: 0.2918
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2918 - 0.2945 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.2986 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
864.158 100 2934.3226 8.64
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2945 = -872.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2918

Avec un position size USD de -872.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -872.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.92 % 7.92 $
PNL PNL %
12.03 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358 % 14.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2918
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30125
            [stop_loss] => 0.2918
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.2918
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30395
            [stop_loss] => 0.2918
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.2918
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30665
            [stop_loss] => 0.2918
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 32.5
            [high] => 0.30750000
            [low] => 0.29410000
            [mfe_pct] => 4.41
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:15:46-04:00
            [end_at] => 2025-08-07T20:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 32.5
            [high] => 0.30750000
            [low] => 0.29410000
            [mfe_pct] => 4.41
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:15:46-04:00
            [end_at] => 2025-08-08T01:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30850000
            [high_after] => 0.30750000
            [low_before] => 0.29230000
            [low_after] => 0.29410000
            [is_new_high] => 
            [is_new_low] => 
        )

)