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Long Trade on VVV

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Long Trade on VVV 27 Jul 2025 at 19:51:18

Take profit at 3.4936 (1.97 %) and Stop Loss at 3.3809 (1.32 %)

Long Trade on VVV

The 27 Jul 2025 at 19:51:18

With 177.4918 VVV at 3.426$ per unit.

Position size of 608.087 $

Take profit at 3.4936 (1.97 %) and Stop Loss at 3.3809 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.86
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.243084

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03004833335
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.38414
  4. ema21 : 3.22821
  5. ema50 : 3.07187
  6. ema100 : 2.98701
  7. price_ema9_diff : 0.0123686
  8. ema9_ema21_diff : 0.0483011
  9. ema21_ema50_diff : 0.0508933
  10. price_ema100_diff : 0.146965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.713115
  14. adx : 0.595863
  15. kc_percentage : 1.00413
  16. kc_width_percentage : 0.108935
  17. volume_ema_diff : 1.81273
  18. volume_ema1 : 512224.41025056
  19. volume_ema2 : 182108.79699354
    20. ¸
  20. 15m
  21. ema9 : 3.48479
  22. ema21 : 3.45562
  23. ema50 : 3.32744
  24. ema100 : 3.19006
  25. price_ema9_diff : -0.0168718
  26. ema9_ema21_diff : 0.00844166
  27. ema21_ema50_diff : 0.0385221
  28. price_ema100_diff : 0.0739591
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489201
  32. adx : 0.490156
  33. kc_percentage : 0.357862
  34. kc_width_percentage : 0.0699097
  35. volume_ema_diff : 0.0361845
  36. volume_ema1 : 101297.7237079
  37. volume_ema2 : 97760.313763682
    38. ¸
  38. 5m
  39. ema9 : 3.45243
  40. ema21 : 3.48777
  41. ema50 : 3.47798
  42. ema100 : 3.40445
  43. price_ema9_diff : -0.00765559
  44. ema9_ema21_diff : -0.0101324
  45. ema21_ema50_diff : 0.00281395
  46. price_ema100_diff : 0.00632752
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367072
  50. adx : 0.294982
  51. kc_percentage : -0.0359367
  52. kc_width_percentage : 0.0327973
  53. volume_ema_diff : -0.459613
  54. volume_ema1 : 23322.177250692
  55. volume_ema2 : 43158.32253278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119104
  59. 5m_price_ema100_diff: 
    0.00205265
  60. 5m_price: 
    119349
  61. 5m_correlation_with_coin: 
    0.243084
  62. btc_indicators
  63. 15m_ema100: 
    118616
  64. 15m_price_ema100_diff: 
    0.00617604
  65. 15m_price: 
    119349
  66. btc_indicators
  67. 1H_ema100: 
    117938
  68. 1H_price_ema100_diff: 
    0.0119646
  69. 1H_price: 
    119349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:51:18		 27 Jul 2025
20:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.426 3.3809 3.4936 1.5 4.638
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 3.426
  • Stop Loss: 3.3809
  • Take Profit: 3.4936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3809 - 3.426 = -0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.426 - 3.4936 = -0.0676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0676 / -0.0451 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
608.087 100 177.4918 6.08
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 3.426 = -607.7

Donc, tu peux acheter -177.38 avec un stoploss a 3.3809

Avec un position size USD de -607.7$

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 -0.0676 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -177.38
  • Taille de position USD -607.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.97 % 12 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.08 % 82.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5162
            [stop_loss] => 3.3809
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.53875
            [stop_loss] => 3.3809
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5613
            [stop_loss] => 3.3809
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.58385
            [stop_loss] => 3.3809
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6064
            [stop_loss] => 3.3809
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.62895
            [stop_loss] => 3.3809
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6515
            [stop_loss] => 3.3809
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.67405
            [stop_loss] => 3.3809
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6966
            [stop_loss] => 3.3809
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.71915
            [stop_loss] => 3.3809
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7417
            [stop_loss] => 3.3809
            [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] => 0.189
            [max_drawdown] => 0.037
            [rr_ratio] => 5.11
            [high] => 3.61500000
            [low] => 3.38900000
            [mfe_pct] => 5.52
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:51:18-04:00
            [end_at] => 2025-07-27T21:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.061
            [rr_ratio] => 3.1
            [high] => 3.61500000
            [low] => 3.36500000
            [mfe_pct] => 5.52
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:51:18-04:00
            [end_at] => 2025-07-28T02:51:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63900000
            [high_after] => 3.61500000
            [low_before] => 3.40600000
            [low_after] => 3.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)