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Long Trade on CARV

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Long Trade on CARV 08 Aug 2025 at 04:37:08

Take profit at 0.3043 (1.64 %) and Stop Loss at 0.2961 (1.1 %)

Long Trade on CARV

The 08 Aug 2025 at 04:37:08

With 2451.6404 CARV at 0.2994$ per unit.

Position size of 734.0211 $

Take profit at 0.3043 (1.64 %) and Stop Loss at 0.2961 (1.1 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.67
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139743

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002175414235
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.302674
  4. ema21 : 0.297922
  5. ema50 : 0.288296
  6. ema100 : 0.282762
  7. price_ema9_diff : -0.0108187
  8. ema9_ema21_diff : 0.0159493
  9. ema21_ema50_diff : 0.0333906
  10. price_ema100_diff : 0.0588408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547571
  14. adx : 0.454333
  15. kc_percentage : 0.529337
  16. kc_width_percentage : 0.115859
  17. volume_ema_diff : 0.540667
  18. volume_ema1 : 424714.9852212
  19. volume_ema2 : 275669.52637867
    20. ¸
  20. 15m
  21. ema9 : 0.30352
  22. ema21 : 0.304291
  23. ema50 : 0.301929
  24. ema100 : 0.296146
  25. price_ema9_diff : -0.0135753
  26. ema9_ema21_diff : -0.00253253
  27. ema21_ema50_diff : 0.00782071
  28. price_ema100_diff : 0.0109858
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414883
  32. adx : 0.331067
  33. kc_percentage : 0.237488
  34. kc_width_percentage : 0.0625344
  35. volume_ema_diff : -0.552033
  36. volume_ema1 : 51025.111366314
  37. volume_ema2 : 113903.97209734
    38. ¸
  38. 5m
  39. ema9 : 0.301607
  40. ema21 : 0.303544
  41. ema50 : 0.304542
  42. ema100 : 0.30356
  43. price_ema9_diff : -0.00731845
  44. ema9_ema21_diff : -0.00638293
  45. ema21_ema50_diff : -0.00327539
  46. price_ema100_diff : -0.0137064
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35514
  50. adx : 0.174373
  51. kc_percentage : -0.0130879
  52. kc_width_percentage : 0.0262166
  53. volume_ema_diff : -0.524944
  54. volume_ema1 : 19614.820657563
  55. volume_ema2 : 41289.523185141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116743
  59. 5m_price_ema100_diff: 
    -0.00260496
  60. 5m_price: 
    116439
  61. 5m_correlation_with_coin: 
    0.139743
  62. btc_indicators
  63. 15m_ema100: 
    116448
  64. 15m_price_ema100_diff: 
    0.000618191
  65. 15m_price: 
    116520
  66. btc_indicators
  67. 1H_ema100: 
    115279
  68. 1H_price_ema100_diff: 
    0.0100682
  69. 1H_price: 
    116439
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:37:08		 08 Aug 2025
09:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.2961 0.3043 1.48 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 0.2994
  • Stop Loss: 0.2961
  • Take Profit: 0.3043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2994 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.3043 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
734.0211 100 2451.6404 7.34
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2994 = -725.82

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2961

Avec un position size USD de -725.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -725.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.64 % 12.01 $
SL % Target SL $ Target
1.1 % 8.09 $
PNL PNL %
12.01 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7682 % 69.7 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.2961
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30765
            [stop_loss] => 0.2961
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.30120000
            [low] => 0.29710000
            [mfe_pct] => 0.6
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:37:08-04:00
            [end_at] => 2025-08-08T06:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.74
            [high] => 0.30930000
            [low] => 0.29370000
            [mfe_pct] => 3.31
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:37:08-04:00
            [end_at] => 2025-08-08T11:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32990000
            [high_after] => 0.30930000
            [low_before] => 0.29730000
            [low_after] => 0.29710000
            [is_new_high] => 
            [is_new_low] => 
        )

)