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Long Trade on VVV

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Long Trade on VVV 27 Jul 2025 at 19:45:07

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

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

Results

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

5m : 0.244761

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. ¸
  20. 15m
  21. ema9 : 3.48839
  22. ema21 : 3.45725
  23. ema50 : 3.32814
  24. ema100 : 3.19042
  25. price_ema9_diff : -0.014733
  26. ema9_ema21_diff : 0.00900564
  27. ema21_ema50_diff : 0.0387935
  28. price_ema100_diff : 0.0772869
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510951
  32. adx : 0.490771
  33. kc_percentage : 0.392689
  34. kc_width_percentage : 0.0671255
  35. volume_ema_diff : -0.0246281
  36. volume_ema1 : 94582.034094571
  37. volume_ema2 : 96970.232632702
    38. ¸
  38. 5m
  39. ema9 : 3.46263
  40. ema21 : 3.49558
  41. ema50 : 3.48094
  42. ema100 : 3.40534
  43. price_ema9_diff : -0.00740418
  44. ema9_ema21_diff : -0.00942507
  45. ema21_ema50_diff : 0.00420569
  46. price_ema100_diff : 0.00929541
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.373933
  50. adx : 0.292221
  51. kc_percentage : -0.0111492
  52. kc_width_percentage : 0.0326006
  53. volume_ema_diff : -0.388392
  54. volume_ema1 : 26936.624122704
  55. volume_ema2 : 44042.355829448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119106
  59. 5m_price_ema100_diff: 
    0.00204296
  60. 5m_price: 
    119350
  61. 5m_correlation_with_coin: 
    0.244761
  62. btc_indicators
  63. 15m_ema100: 
    118616
  64. 15m_price_ema100_diff: 
    0.00618347
  65. 15m_price: 
    119350
  66. btc_indicators
  67. 1H_ema100: 
    117938
  68. 1H_price_ema100_diff: 
    0.0119721
  69. 1H_price: 
    119350
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 4.529
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] => 
        )

)