Trade

buy - VVV

Status
win
2025-07-27 19:51:18
28 minutes
PNL
1.97
Entry: 3.426
Last: 3.49360000

Results

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

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. ¸
  21. 15m
  22. ema9 - 3.48479
  23. ema21 - 3.45562
  24. ema50 - 3.32744
  25. ema100 - 3.19006
  26. price_ema9_diff - -0.0168718
  27. ema9_ema21_diff - 0.00844166
  28. ema21_ema50_diff - 0.0385221
  29. price_ema100_diff - 0.0739591
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489201
  33. adx - 0.490156
  34. kc_percentage - 0.357862
  35. kc_width_percentage - 0.0699097
  36. volume_ema_diff - 0.0361845
  37. volume_ema1 - 101297.7237079
  38. volume_ema2 - 97760.313763682
  39. ¸
  40. 5m
  41. ema9 - 3.45243
  42. ema21 - 3.48777
  43. ema50 - 3.47798
  44. ema100 - 3.40445
  45. price_ema9_diff - -0.00765559
  46. ema9_ema21_diff - -0.0101324
  47. ema21_ema50_diff - 0.00281395
  48. price_ema100_diff - 0.00632752
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367072
  52. adx - 0.294982
  53. kc_percentage - -0.0359367
  54. kc_width_percentage - 0.0327973
  55. volume_ema_diff - -0.459613
  56. volume_ema1 - 23322.177250692
  57. volume_ema2 - 43158.32253278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119104
  62. 5m_price_ema100_diff: 0.00205265
  63. 5m_price: 119349
  64. 5m_correlation_with_coin: 0.243084
  65. btc_indicators
  66. 15m_ema100: 118616
  67. 15m_price_ema100_diff: 0.00617604
  68. 15m_price: 119349
  69. btc_indicators
  70. 1H_ema100: 117938
  71. 1H_price_ema100_diff: 0.0119646
  72. 1H_price: 119349
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:39:03 0.9816 -100 2
DOOD 2025-07-21 07:23:23 0.9797 -100 2
DUCK 2025-05-07 23:50:00 0.9791 50 1
ATH 2025-05-13 18:20:46 0.9785 40 1
A2Z 2025-08-07 23:36:12 0.977 -100 2
WLD 2025-05-22 17:09:24 0.9767 -13.33 3

📌 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 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 3.426
  • 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] => 
        )

)