Long Trade on CARV 21 Dec 2025 at 07:54:19

Take profit at 0.1626 (3.04 %) and Stop Loss at 0.1554 (1.52 %)

Long Trade on CARV

The 21 Dec 2025 at 07:54:19

With 3352.8455 CARV at 0.1578$ per unit.

Position size of 529.079 $

Take profit at 0.1626 (3.04 %) and Stop Loss at 0.1554 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.197689

15m : -0.088778

1H : 0.031258

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001590688678
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.160721
  4. ema21 : 0.157453
  5. ema50 : 0.151682
  6. ema100 : 0.144031
  7. price_ema9_diff : -0.0181789
  8. ema9_ema21_diff : 0.020757
  9. ema21_ema50_diff : 0.0380482
  10. price_ema100_diff : 0.0955967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.54204
  14. ema_slope_21 : 0.370043
  15. ema_slope_50 : 0.290964
  16. ema_slope_100 : 0.254093
  17. rsi : 0.527671
  18. adx : 0.568034
  19. kc_percentage : 0.504856
  20. kc_width_percentage : 0.155057
  21. volume_ema_diff : 1.24383
  22. volume_ema1 : 387394.93424308
  23. volume_ema2 : 172648.80647239
  24. chop : 22.3744
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.160988
  29. ema21 : 0.161953
  30. ema50 : 0.159914
  31. ema100 : 0.157141
  32. price_ema9_diff : -0.0198028
  33. ema9_ema21_diff : -0.00596088
  34. ema21_ema50_diff : 0.0127523
  35. price_ema100_diff : 0.00419195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.287785
  39. ema_slope_21 : -0.0679402
  40. ema_slope_50 : 0.0554202
  41. ema_slope_100 : 0.0664779
  42. rsi : 0.410188
  43. adx : 0.408086
  44. kc_percentage : 0.180493
  45. kc_width_percentage : 0.0826872
  46. volume_ema_diff : -0.138663
  47. volume_ema1 : 65139.095963325
  48. volume_ema2 : 75625.616603282
  49. chop : 33.8889
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.159386
  54. ema21 : 0.161223
  55. ema50 : 0.162655
  56. ema100 : 0.163149
  57. price_ema9_diff : -0.00995323
  58. ema9_ema21_diff : -0.011394
  59. ema21_ema50_diff : -0.00880411
  60. price_ema100_diff : -0.0327892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.287132
  64. ema_slope_21 : -0.175729
  65. ema_slope_50 : -0.0853846
  66. ema_slope_100 : -0.0428065
  67. rsi : 0.328478
  68. adx : 0.224482
  69. kc_percentage : -0.064523
  70. kc_width_percentage : 0.0372445
  71. volume_ema_diff : -0.490403
  72. volume_ema1 : 17473.667888619
  73. volume_ema2 : 34289.211838717
  74. chop : 37.2983
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88472.1
  80. 5m_price_ema100_diff:
    0.000823831
  81. 5m_price:
    88545
  82. 5m_correlation_with_coin:
    -0.197689
  83. btc_indicators
  84. 15m_ema100:
    88312.7
  85. 15m_price_ema100_diff:
    0.00299612
  86. 15m_price:
    88577.3
  87. 15m_correlation_with_coin:
    -0.088778
  88. btc_indicators
  89. 1H_ema100:
    87611.8
  90. 1H_price_ema100_diff:
    0.0106512
  91. 1H_price:
    88545
  92. 1H_correlation_with_coin:
    0.031258
  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] => 2025-12-18 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
            )
    
    )
    
  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] => 2025-12-20 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
            )
    
    )
    
  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] => 2025-12-21 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
            )
    
    )
    
  104. ¸

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
0.0151
9.29%
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 07:40:00 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
0.0151
9.29%
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 0.1571 ↓ 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
0.0151
9.29%
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 0.1571 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:54:19
21 Dec 2025
08:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1554 0.1626 2 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 0.1578
  • Stop Loss: 0.1554
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1578 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.1626 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.079 100 3352.8455 5.29
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 0.1578 = -526

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1554

Avec un position size USD de -526$

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 -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -526
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.09 $
SL % Target SL $ Target
1.52 % 8.05 $
PNL PNL %
-8.05 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3447 % 154.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1578
            [stop_loss] => 0.15516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1578
            [stop_loss] => 0.15492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1578
            [stop_loss] => 0.15468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1578
            [stop_loss] => 0.1542
            [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] => 0.0041
            [max_drawdown] => 0.0041
            [rr_ratio] => 1
            [high] => 0.16190000
            [low] => 0.15370000
            [mfe_pct] => 2.6
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:54:19-05:00
            [end_at] => 2025-12-21T09:54:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.07
            [high] => 0.16220000
            [low] => 0.15370000
            [mfe_pct] => 2.79
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:54:19-05:00
            [end_at] => 2025-12-21T14:54:19-05:00
        )

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

)