Trade

buy - VVV

Status
win
2025-06-09 10:51:02
8 minutes
PNL
2.73
Entry: 3.447
Last: 3.54100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04158838526
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.45592
  4. ema21 - 3.28469
  5. ema50 - 3.07503
  6. ema100 - 2.95231
  7. price_ema9_diff - -0.00258156
  8. ema9_ema21_diff - 0.0521271
  9. ema21_ema50_diff - 0.0681822
  10. price_ema100_diff - 0.167556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.653421
  14. kc_percentage - 0.796812
  15. kc_width_percentage - 0.147187
  16. volume_ema_diff - 1.90109
  17. ¸
  18. 15m
  19. ema9 - 3.54474
  20. ema21 - 3.53554
  21. ema50 - 3.40609
  22. ema100 - 3.2426
  23. price_ema9_diff - -0.0275732
  24. ema9_ema21_diff - 0.00260003
  25. ema21_ema50_diff - 0.0380071
  26. price_ema100_diff - 0.0630353
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443499
  30. kc_percentage - 0.217263
  31. kc_width_percentage - 0.0945655
  32. volume_ema_diff - 0.015128
  33. ¸
  34. 5m
  35. ema9 - 3.50764
  36. ema21 - 3.54589
  37. ema50 - 3.55631
  38. ema100 - 3.49558
  39. price_ema9_diff - -0.0172885
  40. ema9_ema21_diff - -0.0107875
  41. ema21_ema50_diff - -0.00293153
  42. price_ema100_diff - -0.013899
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.28094
  46. kc_percentage - -0.107353
  47. kc_width_percentage - 0.0461688
  48. volume_ema_diff - -0.0339235
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106918
  53. 5m_price_ema100_diff: 0.00684753
  54. 5m_price: 107650
  55. 5m_correlation_with_coin: 0.195672
  56. btc_indicators
  57. 15m_ema100: 106309
  58. 15m_price_ema100_diff: 0.0128935
  59. 15m_price: 107680
  60. btc_indicators
  61. 1H_ema100: 105335
  62. 1H_price_ema100_diff: 0.0219797
  63. 1H_price: 107650
  64. ¸

Long Trade on VVV

The 09 Jun 2025 at 10:51:02

With 128.2 VVV at 3.447$ per unit.

Position size of 442 $

Take profit at 3.541 (2.7 %) and Stop Loss at 3.385 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9699 30 1
F 2025-06-28 06:21:21 0.9669 -100 2
ENA 2025-06-07 13:55:50 0.9668 30 3
AVAAI 2025-07-05 08:13:33 0.9643 -100 3
AI16Z 2025-07-05 07:56:11 0.9649 -100 1
TURBO 2025-04-22 17:01:34 0.9635 100 1
ARB 2025-06-03 00:15:28 0.9613 40 2
TRB 2025-06-09 23:19:09 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:51:02
09 Jun 2025
11:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.447 3.385 3.541 1.5 2.661
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 3.447
  • Stop Loss: 3.385
  • Take Profit: 3.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.385 - 3.447 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.447 - 3.541 = -0.094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094 / -0.062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
442 100 128.2 4.42
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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 3.447 = -444.77

Donc, tu peux acheter -129.03 avec un stoploss a 3.385

Avec un position size USD de -444.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -129.03
  • Taille de position USD -444.77
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.571
            [stop_loss] => 3.385
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)