Trade

buy - VVV

Status
loss
2025-07-27 19:45:07
14 minutes
PNL
-1.31
Entry: 3.437
Last: 3.39190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
ML Trade Score: -60
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03009416015
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.38634
  4. ema21 - 3.22921
  5. ema50 - 3.0723
  6. ema100 - 2.98723
  7. price_ema9_diff - 0.0149593
  8. ema9_ema21_diff - 0.0486577
  9. ema21_ema50_diff - 0.0510712
  10. price_ema100_diff - 0.150563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.72592
  14. adx - 0.596408
  15. kc_percentage - 1.03251
  16. kc_width_percentage - 0.108237
  17. volume_ema_diff - 1.78466
  18. volume_ema1 - 504621.41921056
  19. volume_ema2 - 181214.32745942
  20. ¸
  21. 15m
  22. ema9 - 3.48839
  23. ema21 - 3.45725
  24. ema50 - 3.32814
  25. ema100 - 3.19042
  26. price_ema9_diff - -0.014733
  27. ema9_ema21_diff - 0.00900564
  28. ema21_ema50_diff - 0.0387935
  29. price_ema100_diff - 0.0772869
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510951
  33. adx - 0.490771
  34. kc_percentage - 0.392689
  35. kc_width_percentage - 0.0671255
  36. volume_ema_diff - -0.0246281
  37. volume_ema1 - 94582.034094571
  38. volume_ema2 - 96970.232632702
  39. ¸
  40. 5m
  41. ema9 - 3.46263
  42. ema21 - 3.49558
  43. ema50 - 3.48094
  44. ema100 - 3.40534
  45. price_ema9_diff - -0.00740418
  46. ema9_ema21_diff - -0.00942507
  47. ema21_ema50_diff - 0.00420569
  48. price_ema100_diff - 0.00929541
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373933
  52. adx - 0.292221
  53. kc_percentage - -0.0111492
  54. kc_width_percentage - 0.0326006
  55. volume_ema_diff - -0.388392
  56. volume_ema1 - 26936.624122704
  57. volume_ema2 - 44042.355829448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119106
  62. 5m_price_ema100_diff: 0.00204296
  63. 5m_price: 119350
  64. 5m_correlation_with_coin: 0.244761
  65. btc_indicators
  66. 15m_ema100: 118616
  67. 15m_price_ema100_diff: 0.00618347
  68. 15m_price: 119350
  69. btc_indicators
  70. 1H_ema100: 117938
  71. 1H_price_ema100_diff: 0.0119721
  72. 1H_price: 119350
  73. ¸

Long Trade on VVV

The 27 Jul 2025 at 19:45:07

With 177.2215 VVV at 3.437$ per unit.

Position size of 609.1104 $

Take profit at 3.5047 (1.97 %) and Stop Loss at 3.3919 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:25:52 0.9791 -100 3
DOOD 2025-07-21 07:17:25 0.9802 -100 1
ATH 2025-05-13 18:20:46 0.9788 40 1
DUCK 2025-05-07 23:50:00 0.9777 50 1
WLD 2025-05-22 17:05:33 0.9772 -35 2
A2Z 2025-08-07 23:24:32 0.9772 -100 2
JTO 2025-08-07 08:49:40 0.9766 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:45:07
27 Jul 2025
20:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.3919 3.5047 1.5 3.36
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 3.437
  • Stop Loss: 3.3919
  • Take Profit: 3.5047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3919 - 3.437 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.5047 = -0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0677 / -0.0451 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
609.1104 100 177.2215 6.09
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 -0.0451

Taille de position = 8 / -0.0451 = -177.38

Taille de position USD = -177.38 x 3.437 = -609.66

Donc, tu peux acheter -177.38 avec un stoploss a 3.3919

Avec un position size USD de -609.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.38 x -0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.38 x -0.0677 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -177.38
  • Taille de position USD -609.66
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.97 % 12 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
-7.99 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3966 % 106.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5047
            [entry_price] => 3.437
            [stop_loss] => 3.38739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.5047
            [entry_price] => 3.437
            [stop_loss] => 3.38288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.5047
            [entry_price] => 3.437
            [stop_loss] => 3.37837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.5047
            [entry_price] => 3.437
            [stop_loss] => 3.36935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.048
            [rr_ratio] => 3.71
            [high] => 3.61500000
            [low] => 3.38900000
            [mfe_pct] => 5.18
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:45:07-04:00
            [end_at] => 2025-07-27T21:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.072
            [rr_ratio] => 2.47
            [high] => 3.61500000
            [low] => 3.36500000
            [mfe_pct] => 5.18
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:45:07-04:00
            [end_at] => 2025-07-28T02:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63900000
            [high_after] => 3.61500000
            [low_before] => 3.39200000
            [low_after] => 3.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)