Trade

buy - VVV

Status
win
2025-06-09 22:59:28
1 hour
PNL
1.18
Entry: 3.488
Last: 3.52900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6036
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01844417757
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.53855
  4. ema21 - 3.46083
  5. ema50 - 3.24852
  6. ema100 - 3.04381
  7. price_ema9_diff - -0.0142866
  8. ema9_ema21_diff - 0.0224572
  9. ema21_ema50_diff - 0.0653566
  10. price_ema100_diff - 0.145928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569689
  14. kc_percentage - 0.5501
  15. kc_width_percentage - 0.108457
  16. volume_ema_diff - -0.315786
  17. ¸
  18. 15m
  19. ema9 - 3.53308
  20. ema21 - 3.55078
  21. ema50 - 3.53461
  22. ema100 - 3.47045
  23. price_ema9_diff - -0.0127621
  24. ema9_ema21_diff - -0.00498443
  25. ema21_ema50_diff - 0.00457625
  26. price_ema100_diff - 0.00505628
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.392462
  30. kc_percentage - 0.0429468
  31. kc_width_percentage - 0.039099
  32. volume_ema_diff - -0.419548
  33. ¸
  34. 5m
  35. ema9 - 3.50659
  36. ema21 - 3.52715
  37. ema50 - 3.54971
  38. ema100 - 3.55507
  39. price_ema9_diff - -0.00530295
  40. ema9_ema21_diff - -0.00582758
  41. ema21_ema50_diff - -0.00635688
  42. price_ema100_diff - -0.0188673
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.327842
  46. kc_percentage - -0.0195403
  47. kc_width_percentage - 0.0208196
  48. volume_ema_diff - -0.042126
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109490
  53. 5m_price_ema100_diff: 0.00100193
  54. 5m_price: 109600
  55. 5m_correlation_with_coin: 0.417099
  56. btc_indicators
  57. 15m_ema100: 108106
  58. 15m_price_ema100_diff: 0.013751
  59. 15m_price: 109593
  60. btc_indicators
  61. 1H_ema100: 105735
  62. 1H_price_ema100_diff: 0.0365474
  63. 1H_price: 109600
  64. ¸

Long Trade on VVV

The 09 Jun 2025 at 22:59:28

With 289.2 VVV at 3.488$ per unit.

Position size of 1009 $

Take profit at 3.529 (1.2 %) and Stop Loss at 3.46 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:14:56 0.779 -100 1
GPS 2025-06-08 21:52:40 0.7698 -100 1
BERA 2025-04-09 09:35:26 0.7568 60 1
LINK 2025-06-06 05:21:24 0.7548 30 1
ADA 2025-06-06 05:21:13 0.7522 -100 1
ETH 2025-06-06 05:23:09 0.7485 -35 2
REZ 2025-05-31 08:16:00 0.749 50 1
PNUT 2025-07-04 23:19:59 0.7411 30 1
STO 2025-05-09 21:52:48 0.7409 -100 1
BMT 2025-06-29 23:26:51 0.7404 40 1
CRV 2025-06-13 09:49:41 0.7379 40 1
RAY 2025-05-13 00:42:00 0.7376 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:59:28
10 Jun 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.488 3.46 3.529 1.5 2.623
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 3.488
  • Stop Loss: 3.46
  • Take Profit: 3.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.46 - 3.488 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.488 - 3.529 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1009 100 289.2 10.09
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.488 = -996.56

Donc, tu peux acheter -285.71 avec un stoploss a 3.46

Avec un position size USD de -996.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -996.56
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.544
            [stop_loss] => 3.46
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.558
            [stop_loss] => 3.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.572
            [stop_loss] => 3.46
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.586
            [stop_loss] => 3.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6
            [stop_loss] => 3.46
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.614
            [stop_loss] => 3.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.628
            [stop_loss] => 3.46
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.642
            [stop_loss] => 3.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)