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Long Trade on CARV

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Long Trade on CARV 11 Aug 2025 at 07:16:47

Take profit at 0.3398 (1.71 %) and Stop Loss at 0.3303 (1.14 %)

Long Trade on CARV

The 11 Aug 2025 at 07:16:47

With 2109.4959 CARV at 0.3341$ per unit.

Position size of 704.7826 $

Take profit at 0.3398 (1.71 %) and Stop Loss at 0.3303 (1.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.115552

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002528250178
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.335022
  4. ema21 : 0.328625
  5. ema50 : 0.320011
  6. ema100 : 0.309637
  7. price_ema9_diff : -0.00275249
  8. ema9_ema21_diff : 0.0194661
  9. ema21_ema50_diff : 0.0269173
  10. price_ema100_diff : 0.0790048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580271
  14. adx : 0.292273
  15. kc_percentage : 0.649139
  16. kc_width_percentage : 0.101512
  17. volume_ema_diff : 0.336708
  18. volume_ema1 : 259919.7849616
  19. volume_ema2 : 194447.64235769
    20. ¸
  20. 15m
  21. ema9 : 0.339211
  22. ema21 : 0.338336
  23. ema50 : 0.332651
  24. ema100 : 0.326324
  25. price_ema9_diff : -0.015068
  26. ema9_ema21_diff : 0.00258607
  27. ema21_ema50_diff : 0.0170879
  28. price_ema100_diff : 0.0238261
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446274
  32. adx : 0.443666
  33. kc_percentage : 0.274042
  34. kc_width_percentage : 0.0586796
  35. volume_ema_diff : -0.293285
  36. volume_ema1 : 50468.081305077
  37. volume_ema2 : 71412.22616807
    38. ¸
  38. 5m
  39. ema9 : 0.338265
  40. ema21 : 0.340113
  41. ema50 : 0.339663
  42. ema100 : 0.336047
  43. price_ema9_diff : -0.012315
  44. ema9_ema21_diff : -0.00543318
  45. ema21_ema50_diff : 0.00132501
  46. price_ema100_diff : -0.00579567
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.323996
  50. adx : 0.240061
  51. kc_percentage : -0.122868
  52. kc_width_percentage : 0.0284856
  53. volume_ema_diff : -0.272699
  54. volume_ema1 : 20119.480307029
  55. volume_ema2 : 27663.243134006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121560
  59. 5m_price_ema100_diff: 
    -0.00590099
  60. 5m_price: 
    120843
  61. 5m_correlation_with_coin: 
    0.115552
  62. btc_indicators
  63. 15m_ema100: 
    120203
  64. 15m_price_ema100_diff: 
    0.00532417
  65. 15m_price: 
    120843
  66. btc_indicators
  67. 1H_ema100: 
    117917
  68. 1H_price_ema100_diff: 
    0.0248123
  69. 1H_price: 
    120843
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:16:47		 11 Aug 2025
07:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.3303 0.3398 1.5 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 0.3341
  • Stop Loss: 0.3303
  • Take Profit: 0.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3303 - 0.3341 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3398 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.7826 100 2109.4959 7.05
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3341 = -703.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3303

Avec un position size USD de -703.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -703.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.71 % 12.02 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.02 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1673 % 102.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3341
            [stop_loss] => 0.32992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3341
            [stop_loss] => 0.32954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3341
            [stop_loss] => 0.32916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3398
            [entry_price] => 0.3341
            [stop_loss] => 0.3284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.35
            [high] => 0.33850000
            [low] => 0.32150000
            [mfe_pct] => 1.32
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:16:47-04:00
            [end_at] => 2025-08-11T09:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.021
            [rr_ratio] => 0.21
            [high] => 0.33850000
            [low] => 0.31310000
            [mfe_pct] => 1.32
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:16:47-04:00
            [end_at] => 2025-08-11T14:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.33850000
            [low_before] => 0.33330000
            [low_after] => 0.31310000
            [is_new_high] => 
            [is_new_low] => 
        )

)