Long Trade on CARV

Previous Trade Next Trade

Long Trade on CARV 11 Aug 2025 at 07:57:11

Take profit at 0.3369 (1.87 %) and Stop Loss at 0.3265 (1.27 %)

Long Trade on CARV

The 11 Aug 2025 at 07:57:11

With 1924.8572 CARV at 0.3307$ per unit.

Position size of 636.5503 $

Take profit at 0.3369 (1.87 %) and Stop Loss at 0.3265 (1.27 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.3375

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187337

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002770768362

Details

score: 2.01
1H
ema9 : 0.334342
ema21 : 0.328315
ema50 : 0.319877
ema100 : 0.309569
price_ema9_diff : -0.0108934
ema9_ema21_diff : 0.0183547
ema21_ema50_diff : 0.0263791
price_ema100_diff : 0.0682565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544412
adx : 0.282455
kc_percentage : 0.554515
kc_width_percentage : 0.109934
volume_ema_diff : 0.5103
volume_ema1 : 300967.9831616
volume_ema2 : 199276.84214593
15m
ema9 : 0.337087
ema21 : 0.337502
ema50 : 0.332738
ema100 : 0.326694
price_ema9_diff : -0.0189482
ema9_ema21_diff : -0.00122995
ema21_ema50_diff : 0.014318
price_ema100_diff : 0.0122608
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401053
adx : 0.403362
kc_percentage : 0.157652
kc_width_percentage : 0.0611362
volume_ema_diff : -0.413082
volume_ema1 : 39995.068142997
volume_ema2 : 68144.269825401
5m
ema9 : 0.333734
ema21 : 0.33654
ema50 : 0.338023
ema100 : 0.335723
price_ema9_diff : -0.00909238
ema9_ema21_diff : -0.00833754
ema21_ema50_diff : -0.00438635
price_ema100_diff : -0.0149619
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315564
adx : 0.277847
kc_percentage : -0.00999098
kc_width_percentage : 0.0336347
volume_ema_diff : -0.288271
volume_ema1 : 17388.988446985
volume_ema2 : 24432.048204274
btc_indicators
btc_indicators
5m_ema100:
```
121390
```
5m_price_ema100_diff:
```
-0.00694732
```
5m_price:
```
120547
```
5m_correlation_with_coin:
```
0.187337
```
btc_indicators
15m_ema100:
```
120185
```
15m_price_ema100_diff:
```
0.00180508
```
15m_price:
```
120402
```
btc_indicators
1H_ema100:
```
117911
```
1H_price_ema100_diff:
```
0.0223521
```
1H_price:
```
120547
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 07:57:11	11 Aug 2025 08:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3307	0.3265	0.3369	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 0.3307
Stop Loss: 0.3265
Take Profit: 0.3369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3265 - 0.3307 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.3307 - 0.3369 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
636.5503	100	1924.8572	6.37

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3307 = -629.9

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3265

Avec un position size USD de -629.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -1904.76
Taille de position USD -629.9
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.87 %	11.93 $

SL % Target	SL $ Target
1.27 %	8.08 $

PNL	PNL %
-8.08 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.026 %	159.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3307
            [stop_loss] => 0.32608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3307
            [stop_loss] => 0.32566
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3307
            [stop_loss] => 0.32524
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3307
            [stop_loss] => 0.3244
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.08
            [high] => 0.33140000
            [low] => 0.32150000
            [mfe_pct] => 0.21
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:57:11-04:00
            [end_at] => 2025-08-11T09:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.04
            [high] => 0.33140000
            [low] => 0.31310000
            [mfe_pct] => 0.21
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:57:11-04:00
            [end_at] => 2025-08-11T14:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.33140000
            [low_before] => 0.32780000
            [low_after] => 0.31310000
            [is_new_high] => 
            [is_new_low] => 
        )

)