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Long Trade on CARV

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Long Trade on CARV 04 Nov 2025 at 13:34:41

Take profit at 0.1979 (2.43 %) and Stop Loss at 0.1908 (1.24 %)

Long Trade on CARV

The 04 Nov 2025 at 13:34:41

With 3393.0876 CARV at 0.1932$ per unit.

Position size of 655.5445 $

Take profit at 0.1979 (2.43 %) and Stop Loss at 0.1908 (1.24 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.241988

15m : 0.073571

1H : 0.008688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001571823045
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.195899
  4. ema21 : 0.190922
  5. ema50 : 0.184258
  6. ema100 : 0.176886
  7. price_ema9_diff : -0.0137785
  8. ema9_ema21_diff : 0.0260683
  9. ema21_ema50_diff : 0.0361632
  10. price_ema100_diff : 0.0922268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.635333
  14. ema_slope_21 : 0.482465
  15. ema_slope_50 : 0.308999
  16. ema_slope_100 : 0.232523
  17. rsi : 0.543151
  18. adx : 0.233977
  19. kc_percentage : 0.560227
  20. kc_width_percentage : 0.166376
  21. volume_ema_diff : -0.0246016
  22. volume_ema1 : 151562.45819487
  23. volume_ema2 : 155385.19007691
  24. chop : 36.2749
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.196721
  28. ema21 : 0.197891
  29. ema50 : 0.194543
  30. ema100 : 0.190037
  31. price_ema9_diff : -0.0178984
  32. ema9_ema21_diff : -0.00591459
  33. ema21_ema50_diff : 0.0172092
  34. price_ema100_diff : 0.016641
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.300712
  38. ema_slope_21 : -0.0696847
  39. ema_slope_50 : 0.0806154
  40. ema_slope_100 : 0.0926149
  41. rsi : 0.414557
  42. adx : 0.217362
  43. kc_percentage : 0.158904
  44. kc_width_percentage : 0.0717696
  45. volume_ema_diff : -0.812711
  46. volume_ema1 : 9948.7064111374
  47. volume_ema2 : 53119.787670532
  48. chop : 52.9882
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.19565
  52. ema21 : 0.197104
  53. ema50 : 0.198619
  54. ema100 : 0.197179
  55. price_ema9_diff : -0.0125232
  56. ema9_ema21_diff : -0.00737913
  57. ema21_ema50_diff : -0.00762762
  58. price_ema100_diff : -0.0201805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117229
  62. ema_slope_21 : -0.103361
  63. ema_slope_50 : -0.0626717
  64. ema_slope_100 : -0.0105264
  65. rsi : 0.290391
  66. adx : 0.284787
  67. kc_percentage : -0.166722
  68. kc_width_percentage : 0.0294849
  69. volume_ema_diff : -0.734196
  70. volume_ema1 : 3501.866318108
  71. volume_ema2 : 13174.65585256
  72. chop : 46.7734
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102837
  77. 5m_price_ema100_diff: 
    -0.0267309
  78. 5m_price: 
    100088
  79. 5m_correlation_with_coin: 
    0.241988
  80. btc_indicators
  81. 15m_ema100: 
    104575
  82. 15m_price_ema100_diff: 
    -0.0429073
  83. 15m_price: 
    100088
  84. 15m_correlation_with_coin: 
    0.073571
  85. btc_indicators
  86. 1H_ema100: 
    107608
  87. 1H_price_ema100_diff: 
    -0.069877
  88. 1H_price: 
    100088
  89. 1H_correlation_with_coin: 
    0.008688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
13:34:41		 04 Nov 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1908 0.1979 1.96 0.0596
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 0.1932
  • Stop Loss: 0.1908
  • Take Profit: 0.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1932 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.1979 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
655.5445 100 3393.0876 6.56
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1932 = -644

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1908

Avec un position size USD de -644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -644
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.43 % 15.95 $
SL % Target SL $ Target
1.24 % 8.14 $
PNL PNL %
-8.14 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0704 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1932
            [stop_loss] => 0.19056
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1932
            [stop_loss] => 0.19032
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1932
            [stop_loss] => 0.19008
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1932
            [stop_loss] => 0.1896
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.004
            [rr_ratio] => 0.92
            [high] => 0.19690000
            [low] => 0.18920000
            [mfe_pct] => 1.92
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T13:34:41-05:00
            [end_at] => 2025-11-04T15:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.004
            [rr_ratio] => 3.28
            [high] => 0.20630000
            [low] => 0.18920000
            [mfe_pct] => 6.78
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T13:34:41-05:00
            [end_at] => 2025-11-04T20:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21400000
            [high_after] => 0.20630000
            [low_before] => 0.19320000
            [low_after] => 0.18920000
            [is_new_high] => 
            [is_new_low] => 
        )

)