Web3Way Logo

Long Trade on CARV

Previous Trade Next Trade

Long Trade on CARV 21 Dec 2025 at 07:36:43

Take profit at 0.1641 (3.14 %) and Stop Loss at 0.1566 (1.57 %)

Long Trade on CARV

The 21 Dec 2025 at 07:36:43

With 3228.1858 CARV at 0.1591$ per unit.

Position size of 513.6044 $

Take profit at 0.1641 (3.14 %) and Stop Loss at 0.1566 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.233311

15m : 0.078711

1H : -0.051634

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001652114724
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.160981
  4. ema21 : 0.157571
  5. ema50 : 0.151733
  6. ema100 : 0.144056
  7. price_ema9_diff : -0.0116892
  8. ema9_ema21_diff : 0.0216415
  9. ema21_ema50_diff : 0.0384783
  10. price_ema100_diff : 0.104425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.556397
  14. ema_slope_21 : 0.376576
  15. ema_slope_50 : 0.293863
  16. ema_slope_100 : 0.255628
  17. rsi : 0.550213
  18. adx : 0.574559
  19. kc_percentage : 0.554715
  20. kc_width_percentage : 0.148762
  21. volume_ema_diff : 1.14321
  22. volume_ema1 : 364167.25320975
  23. volume_ema2 : 169916.13811553
  24. chop : 22.2679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.16211
  28. ema21 : 0.162515
  29. ema50 : 0.160072
  30. ema100 : 0.157228
  31. price_ema9_diff : -0.0185678
  32. ema9_ema21_diff : -0.00249283
  33. ema21_ema50_diff : 0.0152574
  34. price_ema100_diff : 0.0119016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190771
  38. ema_slope_21 : -0.00451389
  39. ema_slope_50 : 0.0872538
  40. ema_slope_100 : 0.0819028
  41. rsi : 0.439424
  42. adx : 0.436393
  43. kc_percentage : 0.237171
  44. kc_width_percentage : 0.0827715
  45. volume_ema_diff : -0.0850551
  46. volume_ema1 : 69710.425111654
  47. volume_ema2 : 76190.846327689
  48. chop : 37.8035
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.160864
  52. ema21 : 0.162339
  53. ema50 : 0.163212
  54. ema100 : 0.163093
  55. price_ema9_diff : -0.0109701
  56. ema9_ema21_diff : -0.0090823
  57. ema21_ema50_diff : -0.00535147
  58. price_ema100_diff : -0.0244847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.206909
  62. ema_slope_21 : -0.110307
  63. ema_slope_50 : -0.0468208
  64. ema_slope_100 : -0.0169861
  65. rsi : 0.359194
  66. adx : 0.206811
  67. kc_percentage : -0.0181096
  68. kc_width_percentage : 0.0383543
  69. volume_ema_diff : -0.759843
  70. volume_ema1 : 8675.2971157543
  71. volume_ema2 : 36123.446453072
  72. chop : 36.7769
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88468.7
  77. 5m_price_ema100_diff: 
    0.00340508
  78. 5m_price: 
    88770
  79. 5m_correlation_with_coin: 
    -0.233311
  80. btc_indicators
  81. 15m_ema100: 
    88313.2
  82. 15m_price_ema100_diff: 
    0.0051723
  83. 15m_price: 
    88770
  84. 15m_correlation_with_coin: 
    0.078711
  85. btc_indicators
  86. 1H_ema100: 
    87616.2
  87. 1H_price_ema100_diff: 
    0.0131678
  88. 1H_price: 
    88770
  89. 1H_correlation_with_coin: 
    -0.051634
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.1273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 00:00:00
                    [1] => 0.1529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 09:00:00
                    [1] => 0.1361
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.1663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.1499
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 0.1534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.1495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.1777
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.1591
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.354530106922
            [ms_dist_from_last_low_pct] => 0.12570710245129
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.69076052797
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 15:45:00
                    [1] => 0.1515
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.1495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 20:00:00
                    [1] => 0.1525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.1749
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 01:45:00
                    [1] => 0.1589
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 02:30:00
                    [1] => 0.1657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:30:00
                    [1] => 0.1777
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 05:15:00
                    [1] => 0.161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 06:30:00
                    [1] => 0.1695
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 0.1591
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0176991150443
            [ms_dist_from_last_low_pct] => 0.12570710245129
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.536769327467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 01:10:00
                    [1] => 0.1608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 01:15:00
                    [1] => 0.159
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:50:00
                    [1] => 0.1589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 02:35:00
                    [1] => 0.1657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:20:00
                    [1] => 0.1601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 04:40:00
                    [1] => 0.1777
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 05:15:00
                    [1] => 0.161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 06:10:00
                    [1] => 0.1619
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 06:35:00
                    [1] => 0.1695
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:35:00
                    [1] => 0.1591
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0176991150443
            [ms_dist_from_last_low_pct] => 0.12570710245129
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.536769327467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.47%
TP to Pivot Distance
0.0136
8.29%
DateTime Price Type
2025-12-21 01:10:00 0.1608 ↑ High
2025-12-21 01:15:00 0.159 ↓ Low
2025-12-21 01:50:00 0.1589 ↓ Low
2025-12-21 02:35:00 0.1657 ↑ High
2025-12-21 03:20:00 0.1601 ↓ Low
2025-12-21 04:40:00 0.1777 ↑ High
2025-12-21 05:15:00 0.161 ↓ Low
2025-12-21 06:10:00 0.1619 ↓ Low
2025-12-21 06:35:00 0.1695 ↑ High
2025-12-21 07:35:00 0.1591 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.53%
TP to Pivot Distance
0.0136
8.29%
DateTime Price Type
2025-12-20 15:45:00 0.1515 ↑ High
2025-12-20 18:00:00 0.1495 ↓ Low
2025-12-20 20:00:00 0.1525 ↑ High
2025-12-21 00:15:00 0.1749 ↑ High
2025-12-21 01:45:00 0.1589 ↓ Low
2025-12-21 02:30:00 0.1657 ↑ High
2025-12-21 04:30:00 0.1777 ↑ High
2025-12-21 05:15:00 0.161 ↓ Low
2025-12-21 06:30:00 0.1695 ↑ High
2025-12-21 07:30:00 0.1591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
18.71%
TP to Pivot Distance
0.0136
8.29%
DateTime Price Type
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 23:00:00 0.1499 ↓ Low
2025-12-20 10:00:00 0.1534 ↑ High
2025-12-20 18:00:00 0.1495 ↓ Low
2025-12-21 04:00:00 0.1777 ↑ High
2025-12-21 07:00:00 0.1591 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:36:43		 21 Dec 2025
07:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1566 0.1641 2 0.0615
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 0.1591
  • Stop Loss: 0.1566
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1566 - 0.1591 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1641 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.6044 100 3228.1858 5.14
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1591 = -509.12

Donc, tu peux acheter -3200 avec un stoploss a 0.1566

Avec un position size USD de -509.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -509.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 16.14 $
SL % Target SL $ Target
1.57 % 8.07 $
PNL PNL %
-8.07 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7599 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1591
            [stop_loss] => 0.15635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1591
            [stop_loss] => 0.1561
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1591
            [stop_loss] => 0.15585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1591
            [stop_loss] => 0.15535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.52
            [high] => 0.16190000
            [low] => 0.15370000
            [mfe_pct] => 1.76
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:36:43-05:00
            [end_at] => 2025-12-21T09:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.57
            [high] => 0.16220000
            [low] => 0.15370000
            [mfe_pct] => 1.95
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:36:43-05:00
            [end_at] => 2025-12-21T14:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.16190000
            [low_before] => 0.15910000
            [low_after] => 0.15370000
            [is_new_high] => 
            [is_new_low] => 
        )

)