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Long Trade on CARV

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Long Trade on CARV 21 Dec 2025 at 07:50:44

Take profit at 0.1624 (2.98 %) and Stop Loss at 0.1554 (1.46 %)

Long Trade on CARV

The 21 Dec 2025 at 07:50:44

With 3414.1697 CARV at 0.1577$ per unit.

Position size of 538.4146 $

Take profit at 0.1624 (2.98 %) and Stop Loss at 0.1554 (1.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.197556

15m : -0.088969

1H : 0.031338

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001562117249
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.160701
  4. ema21 : 0.157444
  5. ema50 : 0.151678
  6. ema100 : 0.144029
  7. price_ema9_diff : -0.018679
  8. ema9_ema21_diff : 0.0206889
  9. ema21_ema50_diff : 0.0380151
  10. price_ema100_diff : 0.0949174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540935
  14. ema_slope_21 : 0.36954
  15. ema_slope_50 : 0.290741
  16. ema_slope_100 : 0.253975
  17. rsi : 0.526013
  18. adx : 0.568034
  19. kc_percentage : 0.501158
  20. kc_width_percentage : 0.155155
  21. volume_ema_diff : 1.23262
  22. volume_ema1 : 384770.07987642
  23. volume_ema2 : 172340.00007631
  24. chop : 22.3744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.160988
  28. ema21 : 0.161953
  29. ema50 : 0.159914
  30. ema100 : 0.157141
  31. price_ema9_diff : -0.020424
  32. ema9_ema21_diff : -0.00596088
  33. ema21_ema50_diff : 0.0127523
  34. price_ema100_diff : 0.00355558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.287785
  38. ema_slope_21 : -0.0679402
  39. ema_slope_50 : 0.0554202
  40. ema_slope_100 : 0.0664779
  41. rsi : 0.410188
  42. adx : 0.408086
  43. kc_percentage : 0.172829
  44. kc_width_percentage : 0.0827396
  45. volume_ema_diff : -0.138663
  46. volume_ema1 : 65139.095963325
  47. volume_ema2 : 75625.616603282
  48. chop : 33.8889
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.159366
  52. ema21 : 0.161214
  53. ema50 : 0.162651
  54. ema100 : 0.163147
  55. price_ema9_diff : -0.0104564
  56. ema9_ema21_diff : -0.0114623
  57. ema21_ema50_diff : -0.00883611
  58. price_ema100_diff : -0.0333904
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.288142
  62. ema_slope_21 : -0.176189
  63. ema_slope_50 : -0.0855834
  64. ema_slope_100 : -0.0429072
  65. rsi : 0.323003
  66. adx : 0.224482
  67. kc_percentage : -0.0961469
  68. kc_width_percentage : 0.0362535
  69. volume_ema_diff : -0.563018
  70. volume_ema1 : 14848.813521952
  71. volume_ema2 : 33980.405442638
  72. chop : 37.257
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88472.8
  77. 5m_price_ema100_diff: 
    0.00123264
  78. 5m_price: 
    88581.9
  79. 5m_correlation_with_coin: 
    -0.197556
  80. btc_indicators
  81. 15m_ema100: 
    88312.7
  82. 15m_price_ema100_diff: 
    0.00299612
  83. 15m_price: 
    88577.3
  84. 15m_correlation_with_coin: 
    -0.088969
  85. btc_indicators
  86. 1H_ema100: 
    87612.5
  87. 1H_price_ema100_diff: 
    0.0110639
  88. 1H_price: 
    88581.9
  89. 1H_correlation_with_coin: 
    0.031338
    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] => 0.1571
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.14237478897
            [ms_dist_from_last_low_pct] => 0.50922978994273
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.112667091025
            [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] => 0.1571
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8436578171091
            [ms_dist_from_last_low_pct] => 0.50922978994273
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.893061744112
            [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 07:40:00
                    [1] => 0.1571
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8436578171091
            [ms_dist_from_last_low_pct] => 0.50922978994273
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.893061744112
            [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
-6.84%
Dist From Last Low Pct
0.51%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.09%
TP to Pivot Distance
0.0153
9.42%
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 07:40:00 0.1571 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.80%
TP to Pivot Distance
0.0153
9.42%
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 0.1571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
18.08%
TP to Pivot Distance
0.0153
9.42%
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 0.1571 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:50:44		 21 Dec 2025
08:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1577 0.1554 0.1624 2.04 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 0.1577
  • Stop Loss: 0.1554
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1577 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1577 - 0.1624 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
538.4146 100 3414.1697 5.38
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1577 = -548.52

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1554

Avec un position size USD de -548.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -548.52
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.98 % 16.05 $
SL % Target SL $ Target
1.46 % 7.85 $
PNL PNL %
-7.85 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2828 % 156.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1577
            [stop_loss] => 0.15517
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1577
            [stop_loss] => 0.15494
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1577
            [stop_loss] => 0.15471
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1577
            [stop_loss] => 0.15425
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.004
            [rr_ratio] => 1.05
            [high] => 0.16190000
            [low] => 0.15370000
            [mfe_pct] => 2.66
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:50:44-05:00
            [end_at] => 2025-12-21T09:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.004
            [rr_ratio] => 1.13
            [high] => 0.16220000
            [low] => 0.15370000
            [mfe_pct] => 2.85
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:50:44-05:00
            [end_at] => 2025-12-21T14:50:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17770000
            [high_after] => 0.16190000
            [low_before] => 0.15710000
            [low_after] => 0.15370000
            [is_new_high] => 
            [is_new_low] => 
        )

)