Long Trade on CARV 19 Dec 2025 at 20:37:24

Take profit at 0.1526 (1.46 %) and Stop Loss at 0.1493 (0.73 %)

Long Trade on CARV

The 19 Dec 2025 at 20:37:24

With 7144.4755 CARV at 0.1504$ per unit.

Position size of 1074.5291 $

Take profit at 0.1526 (1.46 %) and Stop Loss at 0.1493 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.123245

15m : 0.059162

1H : -0.025937

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007464975295
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.150926
  4. ema21 : 0.146556
  5. ema50 : 0.139365
  6. ema100 : 0.13409
  7. price_ema9_diff : -0.00348608
  8. ema9_ema21_diff : 0.0298176
  9. ema21_ema50_diff : 0.0515958
  10. price_ema100_diff : 0.121633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.452755
  14. ema_slope_21 : 0.473122
  15. ema_slope_50 : 0.386024
  16. ema_slope_100 : 0.259608
  17. rsi : 0.598172
  18. adx : 0.494538
  19. kc_percentage : 0.682555
  20. kc_width_percentage : 0.127469
  21. volume_ema_diff : -0.345755
  22. volume_ema1 : 107553.49243976
  23. volume_ema2 : 164393.38929152
  24. chop : 28.2294
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152072
  29. ema21 : 0.15234
  30. ema50 : 0.149525
  31. ema100 : 0.144981
  32. price_ema9_diff : -0.0109995
  33. ema9_ema21_diff : -0.00175958
  34. ema21_ema50_diff : 0.0188286
  35. price_ema100_diff : 0.0373757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141908
  39. ema_slope_21 : 0.0101347
  40. ema_slope_50 : 0.109892
  41. ema_slope_100 : 0.123331
  42. rsi : 0.441625
  43. adx : 0.315035
  44. kc_percentage : 0.210936
  45. kc_width_percentage : 0.045918
  46. volume_ema_diff : -0.807479
  47. volume_ema1 : 10015.096667046
  48. volume_ema2 : 52021.014280497
  49. chop : 54.1542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151019
  54. ema21 : 0.151897
  55. ema50 : 0.152523
  56. ema100 : 0.15091
  57. price_ema9_diff : -0.004103
  58. ema9_ema21_diff : -0.00578041
  59. ema21_ema50_diff : -0.00410551
  60. price_ema100_diff : -0.00338474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110583
  64. ema_slope_21 : -0.095764
  65. ema_slope_50 : -0.045211
  66. ema_slope_100 : 0.00450844
  67. rsi : 0.319173
  68. adx : 0.182058
  69. kc_percentage : -0.0220888
  70. kc_width_percentage : 0.0183009
  71. volume_ema_diff : -0.672136
  72. volume_ema1 : 2842.4608636203
  73. volume_ema2 : 8669.6465071191
  74. chop : 60.8829
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87988.2
  80. 5m_price_ema100_diff:
    0.00107633
  81. 5m_price:
    88083
  82. 5m_correlation_with_coin:
    -0.123245
  83. btc_indicators
  84. 15m_ema100:
    87514.8
  85. 15m_price_ema100_diff:
    0.00655955
  86. 15m_price:
    88088.9
  87. 15m_correlation_with_coin:
    0.059162
  88. btc_indicators
  89. 1H_ema100:
    87006
  90. 1H_price_ema100_diff:
    0.012378
  91. 1H_price:
    88083
  92. 1H_correlation_with_coin:
    -0.025937
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.1271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.1389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 00:00:00
                        [1] => 0.1529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 0.1361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3205051112447
                [ms_dist_from_last_low_pct] => 0.39946737683089
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.719041278296
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 02:45:00
                        [1] => 0.1433
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 0.1464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:45:00
                        [1] => 0.1361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:15:00
                        [1] => 0.1396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:30:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2539682539683
                [ms_dist_from_last_low_pct] => 0.39946737683089
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8601864181092
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 15:40:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:10:00
                        [1] => 0.1539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 16:40:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 17:15:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:25:00
                        [1] => 0.1557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:35:00
                        [1] => 0.1532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:25:00
                        [1] => 0.1502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2539682539683
                [ms_dist_from_last_low_pct] => 0.39946737683089
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8601864181092
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.60%
TP to Pivot Distance
0.0049
3.21%
DateTime Price Type
2025-12-19 15:40:00 0.1569 ↑ High
2025-12-19 16:10:00 0.1539 ↓ Low
2025-12-19 16:40:00 0.1527 ↓ Low
2025-12-19 17:15:00 0.1541 ↓ Low
2025-12-19 17:25:00 0.1557 ↑ High
2025-12-19 18:05:00 0.1533 ↓ Low
2025-12-19 18:25:00 0.1549 ↑ High
2025-12-19 18:35:00 0.1532 ↓ Low
2025-12-19 19:00:00 0.1575 ↑ High
2025-12-19 20:25:00 0.1502 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
8.84%
TP to Pivot Distance
0.0137
8.98%
DateTime Price Type
2025-12-19 02:45:00 0.1433 ↓ Low
2025-12-19 05:00:00 0.1464 ↑ High
2025-12-19 05:15:00 0.1416 ↓ Low
2025-12-19 07:00:00 0.1474 ↑ High
2025-12-19 09:45:00 0.1361 ↓ Low
2025-12-19 12:15:00 0.1396 ↑ High
2025-12-19 14:00:00 0.1663 ↑ High
2025-12-19 16:30:00 0.1527 ↓ Low
2025-12-19 19:00:00 0.1575 ↑ High
2025-12-19 20:15:00 0.1502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
19.36%
TP to Pivot Distance
0.0137
8.98%
DateTime Price Type
2025-12-17 03:00:00 0.1204 ↓ Low
2025-12-17 11:00:00 0.1271 ↑ High
2025-12-18 00:00:00 0.1337 ↑ High
2025-12-18 10:00:00 0.1389 ↑ High
2025-12-18 14:00:00 0.1273 ↓ Low
2025-12-18 20:00:00 0.1273 ↓ Low
2025-12-19 00:00:00 0.1529 ↑ High
2025-12-19 09:00:00 0.1361 ↓ Low
2025-12-19 14:00:00 0.1663 ↑ High
2025-12-19 20:00:00 0.1502 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:37:24
19 Dec 2025
20:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1504 0.1493 0.1526 2 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 0.1504
  • Stop Loss: 0.1493
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.1504 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1504 - 0.1526 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.5291 100 7144.4755 10.75
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1504 = -1093.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1493

Avec un position size USD de -1093.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1093.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.72 $
SL % Target SL $ Target
0.73 % 7.86 $
PNL PNL %
15.72 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0665 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1493
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1493
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.1493
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1493
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1493
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 52
            [high] => 0.15560000
            [low] => 0.15030000
            [mfe_pct] => 3.46
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:37:24-05:00
            [end_at] => 2025-12-19T22:37:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.4
            [high] => 0.15560000
            [low] => 0.14990000
            [mfe_pct] => 3.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:37:24-05:00
            [end_at] => 2025-12-20T03:37:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15750000
            [high_after] => 0.15560000
            [low_before] => 0.15020000
            [low_after] => 0.14990000
            [is_new_high] => 
            [is_new_low] => 
        )

)