Trade

buy - VVV

Status
win
2025-07-27 19:34:49
1 hour
PNL
2.28
Entry: 3.428
Last: 3.50630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3481
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
ML Trade Score: 70
ML Pullback Score: 5.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03479445063
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.38454
  4. ema21 - 3.22839
  5. ema50 - 3.07195
  6. ema100 - 2.98705
  7. price_ema9_diff - 0.0128399
  8. ema9_ema21_diff - 0.0483659
  9. ema21_ema50_diff - 0.0509256
  10. price_ema100_diff - 0.147619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.71541
  14. adx - 0.596408
  15. kc_percentage - 1.01062
  16. kc_width_percentage - 0.108522
  17. volume_ema_diff - 1.73447
  18. volume_ema1 - 491212.7955639
  19. volume_ema2 - 179636.84232452
  20. ¸
  21. 15m
  22. ema9 - 3.49944
  23. ema21 - 3.45846
  24. ema50 - 3.32337
  25. ema100 - 3.1854
  26. price_ema9_diff - -0.0204156
  27. ema9_ema21_diff - 0.0118479
  28. ema21_ema50_diff - 0.04065
  29. price_ema100_diff - 0.0761598
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500616
  33. adx - 0.522556
  34. kc_percentage - 0.361488
  35. kc_width_percentage - 0.0747797
  36. volume_ema_diff - 0.292372
  37. volume_ema1 - 128451.91681519
  38. volume_ema2 - 99392.3663856
  39. ¸
  40. 5m
  41. ema9 - 3.48832
  42. ema21 - 3.51552
  43. ema50 - 3.48676
  44. ema100 - 3.40336
  45. price_ema9_diff - -0.0172931
  46. ema9_ema21_diff - -0.00773872
  47. ema21_ema50_diff - 0.00825022
  48. price_ema100_diff - 0.00723957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349644
  52. adx - 0.303296
  53. kc_percentage - -0.132975
  54. kc_width_percentage - 0.0400544
  55. volume_ema_diff - 0.413029
  56. volume_ema1 - 68393.286864126
  57. volume_ema2 - 48401.890290761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119109
  62. 5m_price_ema100_diff: 0.00194939
  63. 5m_price: 119341
  64. 5m_correlation_with_coin: 0.240797
  65. btc_indicators
  66. 15m_ema100: 118604
  67. 15m_price_ema100_diff: 0.00621042
  68. 15m_price: 119341
  69. btc_indicators
  70. 1H_ema100: 117938
  71. 1H_price_ema100_diff: 0.0118973
  72. 1H_price: 119341
  73. ¸

Long Trade on VVV

The 27 Jul 2025 at 19:34:49

With 153.2811 VVV at 3.428$ per unit.

Position size of 525.4478 $

Take profit at 3.5063 (2.28 %) and Stop Loss at 3.3758 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9822 -100 2
CTSI 2025-08-16 13:22:53 0.9803 30 1
JTO 2025-08-07 08:44:22 0.9794 -35 2
ELX 2025-07-26 04:57:34 0.9784 -100 2
BIO 2025-08-20 12:08:46 0.9778 30 2
A2Z 2025-08-07 23:18:31 0.9773 -100 1
ATH 2025-05-13 18:07:05 0.9768 -15 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:34:49
27 Jul 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.428 3.3758 3.5063 1.5 3.376
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 3.428
  • Stop Loss: 3.3758
  • Take Profit: 3.5063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3758 - 3.428 = -0.0522

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.428 - 3.5063 = -0.0783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0783 / -0.0522 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.4478 100 153.2811 5.25
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 -0.0522

Taille de position = 8 / -0.0522 = -153.26

Taille de position USD = -153.26 x 3.428 = -525.38

Donc, tu peux acheter -153.26 avec un stoploss a 3.3758

Avec un position size USD de -525.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.26 x -0.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.26 x -0.0783 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153.26
  • Taille de position USD -525.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 12 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377 % 74.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5324
            [stop_loss] => 3.3758
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5585
            [stop_loss] => 3.3758
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5846
            [stop_loss] => 3.3758
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6107
            [stop_loss] => 3.3758
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6368
            [stop_loss] => 3.3758
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6629
            [stop_loss] => 3.3758
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.3758
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7151
            [stop_loss] => 3.3758
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7412
            [stop_loss] => 3.3758
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7673
            [stop_loss] => 3.3758
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7934
            [stop_loss] => 3.3758
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.039
            [rr_ratio] => 4.79
            [high] => 3.61500000
            [low] => 3.38900000
            [mfe_pct] => 5.46
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:34:49-04:00
            [end_at] => 2025-07-27T21:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.063
            [rr_ratio] => 2.97
            [high] => 3.61500000
            [low] => 3.36500000
            [mfe_pct] => 5.46
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:34:49-04:00
            [end_at] => 2025-07-28T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63900000
            [high_after] => 3.61500000
            [low_before] => 3.36000000
            [low_after] => 3.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)