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Trade

buy - CARV

Status
loss
2025-08-11 08:04:23
30 minutes
PNL
-1.30
Entry: 0.3296
Last: 0.32530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002850356857
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.333441
  4. ema21 - 0.328457
  5. ema50 - 0.320319
  6. ema100 - 0.310337
  7. price_ema9_diff - -0.0115214
  8. ema9_ema21_diff - 0.015174
  9. ema21_ema50_diff - 0.0254053
  10. price_ema100_diff - 0.0620689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532702
  14. adx - 0.283587
  15. kc_percentage - 0.52292
  16. kc_width_percentage - 0.102184
  17. volume_ema_diff - 0.0649611
  18. volume_ema1 - 204525.69206329
  19. volume_ema2 - 192049.90130504
    20. ¸
  20. 15m
  21. ema9 - 0.335653
  22. ema21 - 0.336817
  23. ema50 - 0.332646
  24. ema100 - 0.326881
  25. price_ema9_diff - -0.0180357
  26. ema9_ema21_diff - -0.00345375
  27. ema21_ema50_diff - 0.012537
  28. price_ema100_diff - 0.00831634
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387891
  32. adx - 0.370878
  33. kc_percentage - 0.13576
  34. kc_width_percentage - 0.0607402
  35. volume_ema_diff - -0.393772
  36. volume_ema1 - 40999.418095332
  37. volume_ema2 - 67630.466888028
    38. ¸
  38. 5m
  39. ema9 - 0.332955
  40. ema21 - 0.335934
  41. ema50 - 0.337705
  42. ema100 - 0.335621
  43. price_ema9_diff - -0.010078
  44. ema9_ema21_diff - -0.00886681
  45. ema21_ema50_diff - -0.00524613
  46. price_ema100_diff - -0.0179404
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302789
  50. adx - 0.292728
  51. kc_percentage - -0.0329208
  52. kc_width_percentage - 0.0350324
  53. volume_ema_diff - -0.353193
  54. volume_ema1 - 15473.028920212
  55. volume_ema2 - 23922.197494369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121401
  59. 5m_price_ema100_diff: -0.00845885
  60. 5m_price: 120374
  61. 5m_correlation_with_coin: 0.201628
  62. btc_indicators
  63. 15m_ema100: 120230
  64. 15m_price_ema100_diff: 0.00119739
  65. 15m_price: 120374
  66. btc_indicators
  67. 1H_ema100: 117975
  68. 1H_price_ema100_diff: 0.020328
  69. 1H_price: 120374
    70. ¸

Long Trade on CARV

The 11 Aug 2025 at 08:04:23

With 1871.1107 CARV at 0.3296$ per unit.

Position size of 616.7181 $

Take profit at 0.336 (1.94 %) and Stop Loss at 0.3253 (1.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-04 15:43:47 0.9537 -10 3
UNI 2025-05-29 02:10:44 0.9497 -100 2
CFX 2025-08-03 05:08:47 0.9553 30 1
AERO 2025-07-13 13:19:26 0.9531 30 1
SPELL 2025-08-23 22:12:20 0.9486 -100 1
REZ 2025-03-30 06:13:24 0.9478 100 1
DIA 2025-08-09 18:35:16 0.9473 -100 1
RARE 2025-04-03 09:22:26 0.9469 -100 1
MOODENG 2025-06-07 05:17:22 0.9467 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
08:04:23		 11 Aug 2025
08:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3296 0.3253 0.336 1.49 0.3144
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 0.3296
  • Stop Loss: 0.3253
  • Take Profit: 0.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3296 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3296 - 0.336 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
616.7181 100 1871.1107 6.17
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3296 = -613.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.3253

Avec un position size USD de -613.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -613.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.94 % 11.98 $
SL % Target SL $ Target
1.3 % 8.05 $
PNL PNL %
-8.05 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.699 % 130.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.336
            [entry_price] => 0.3296
            [stop_loss] => 0.32487
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.336
            [entry_price] => 0.3296
            [stop_loss] => 0.32444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.336
            [entry_price] => 0.3296
            [stop_loss] => 0.32401
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.336
            [entry_price] => 0.3296
            [stop_loss] => 0.32315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.15
            [high] => 0.33080000
            [low] => 0.32150000
            [mfe_pct] => 0.36
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T08:04:23-04:00
            [end_at] => 2025-08-11T10:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.07
            [high] => 0.33080000
            [low] => 0.31310000
            [mfe_pct] => 0.36
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T08:04:23-04:00
            [end_at] => 2025-08-11T15:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.33080000
            [low_before] => 0.32780000
            [low_after] => 0.31310000
            [is_new_high] => 
            [is_new_low] => 
        )

)