Long Trade on CARV

Previous Trade Next Trade

Long Trade on CARV 07 Aug 2025 at 18:15:46

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.8542

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.56

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.004386

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001817568823

Details

score: 2.11
1H
ema9 : 0.296756
ema21 : 0.288725
ema50 : 0.280521
ema100 : 0.277291
price_ema9_diff : -0.00760475
ema9_ema21_diff : 0.0278172
ema21_ema50_diff : 0.0292431
price_ema100_diff : 0.0620576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.620437
adx : 0.474918
kc_percentage : 0.688091
kc_width_percentage : 0.0944877
volume_ema_diff : 0.668413
volume_ema1 : 309378.36526972
volume_ema2 : 185432.65387363
15m
ema9 : 0.298407
ema21 : 0.298892
ema50 : 0.293111
ema100 : 0.285776
price_ema9_diff : -0.0130958
ema9_ema21_diff : -0.00162269
ema21_ema50_diff : 0.0197254
price_ema100_diff : 0.030524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427252
adx : 0.329803
kc_percentage : 0.201466
kc_width_percentage : 0.0512884
volume_ema_diff : -0.125844
volume_ema1 : 84191.43322343
volume_ema2 : 96311.724815757
5m
ema9 : 0.297258
ema21 : 0.299101
ema50 : 0.300032
ema100 : 0.297273
price_ema9_diff : -0.0092785
ema9_ema21_diff : -0.00616176
ema21_ema50_diff : -0.003105
price_ema100_diff : -0.00932823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.262954
adx : 0.350452
kc_percentage : -0.109686
kc_width_percentage : 0.0250074
volume_ema_diff : 1.03562
volume_ema1 : 64442.691591086
volume_ema2 : 31657.393005721
btc_indicators
btc_indicators
5m_ema100:
```
116802
```
5m_price_ema100_diff:
```
0.00516743
```
5m_price:
```
117406
```
5m_correlation_with_coin:
```
-0.004386
```
btc_indicators
15m_ema100:
```
115974
```
15m_price_ema100_diff:
```
0.0123435
```
15m_price:
```
117406
```
btc_indicators
1H_ema100:
```
114935
```
1H_price_ema100_diff:
```
0.0214983
```
1H_price:
```
117406
```

Market Structure

Market Structure Score: 0

📌 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	0.05904

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 0.2945
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] => 
        )

)