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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 3.54474
  19. ema21 - 3.53554
  20. ema50 - 3.40609
  21. ema100 - 3.2426
  22. price_ema9_diff - -0.0275732
  23. ema9_ema21_diff - 0.00260003
  24. ema21_ema50_diff - 0.0380071
  25. price_ema100_diff - 0.0630353
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443499
  29. kc_percentage - 0.217263
  30. kc_width_percentage - 0.0945655
  31. volume_ema_diff - 0.015128
    32. ¸
  32. 5m
  33. ema9 - 3.50764
  34. ema21 - 3.54589
  35. ema50 - 3.55631
  36. ema100 - 3.49558
  37. price_ema9_diff - -0.0172885
  38. ema9_ema21_diff - -0.0107875
  39. ema21_ema50_diff - -0.00293153
  40. price_ema100_diff - -0.013899
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.28094
  44. kc_percentage - -0.107353
  45. kc_width_percentage - 0.0461688
  46. volume_ema_diff - -0.0339235
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106918
  50. 5m_price_ema100_diff: 0.00684753
  51. 5m_price: 107650
  52. 5m_correlation_with_coin: 0.195672
  53. btc_indicators
  54. 15m_ema100: 106309
  55. 15m_price_ema100_diff: 0.0128935
  56. 15m_price: 107680
  57. btc_indicators
  58. 1H_ema100: 105335
  59. 1H_price_ema100_diff: 0.0219797
  60. 1H_price: 107650
    61. ¸

Long Trade on VVV

The 09 Jun 2025 at 10:51:02

With 128.2409 VVV at 3.447$ per unit.

Position size of 442.0465 $

Take profit at 3.5406 (2.72 %) and Stop Loss at 3.3846 (1.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-09 21:13:29 0.9746 40 1
1000SATS 2025-05-14 03:02:58 0.9695 30 1
SPX 2025-08-03 11:22:11 0.9691 -100 1
LINK 2025-08-09 03:35:32 0.9679 30 1
ARPA 2025-07-26 12:46:45 0.9677 30 1
F 2025-06-28 06:18:47 0.9674 -100 1
ENA 2025-06-07 13:58:59 0.9674 30 2
FIL 2025-07-09 20:56:25 0.9668 33.33 3
BLAST 2025-07-17 11:22:53 0.9664 -100 2
SWARMS 2025-08-10 19:06:16 0.9662 -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 3.3846 3.5406 1.5 3.406
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: 3.3846
  • Take Profit: 3.5406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3846 - 3.447 = -0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.447 - 3.5406 = -0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0936 / -0.0624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
442.0465 100 128.2409 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 -0.0624

Taille de position = 8 / -0.0624 = -128.21

Taille de position USD = -128.21 x 3.447 = -441.94

Donc, tu peux acheter -128.21 avec un stoploss a 3.3846

Avec un position size USD de -441.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.0936 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -128.21
  • Taille de position USD -441.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 12 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 42.67
            [high] => 3.57500000
            [low] => 3.44400000
            [mfe_pct] => 3.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 42.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T10:51:02-04:00
            [end_at] => 2025-06-09T12:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 42.67
            [high] => 3.57500000
            [low] => 3.44400000
            [mfe_pct] => 3.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 42.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T10:51:02-04:00
            [end_at] => 2025-06-09T16:51:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78800000
            [high_after] => 3.57500000
            [low_before] => 3.43500000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)