Trade

buy - VVV

Status
win
2025-07-27 20:01:27
13 minutes
PNL
1.92
Entry: 3.407
Last: 3.47250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.94
ML Trade Score: 90
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02909172801
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.38871
  4. ema21 - 3.24446
  5. ema50 - 3.08494
  6. ema100 - 2.99478
  7. price_ema9_diff - 0.00539612
  8. ema9_ema21_diff - 0.0444587
  9. ema21_ema50_diff - 0.0517098
  10. price_ema100_diff - 0.137642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.690462
  14. adx - 0.594597
  15. kc_percentage - 0.940414
  16. kc_width_percentage - 0.101993
  17. volume_ema_diff - 0.975147
  18. volume_ema1 - 352005.09941593
  19. volume_ema2 - 178217.14521883
  20. ¸
  21. 15m
  22. ema9 - 3.47035
  23. ema21 - 3.45178
  24. ema50 - 3.33075
  25. ema100 - 3.19395
  26. price_ema9_diff - -0.0182562
  27. ema9_ema21_diff - 0.00538109
  28. ema21_ema50_diff - 0.0363364
  29. price_ema100_diff - 0.0667022
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474111
  33. adx - 0.457108
  34. kc_percentage - 0.286077
  35. kc_width_percentage - 0.0666744
  36. volume_ema_diff - -0.176104
  37. volume_ema1 - 78645.509338603
  38. volume_ema2 - 95455.679258221
  39. ¸
  40. 5m
  41. ema9 - 3.4386
  42. ema21 - 3.47502
  43. ema50 - 3.47336
  44. ema100 - 3.40685
  45. price_ema9_diff - -0.00919078
  46. ema9_ema21_diff - -0.0104803
  47. ema21_ema50_diff - 0.000477727
  48. price_ema100_diff - 4.29535E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340225
  52. adx - 0.29867
  53. kc_percentage - -0.109396
  54. kc_width_percentage - 0.0318728
  55. volume_ema_diff - -0.504971
  56. volume_ema1 - 20420.378164752
  57. volume_ema2 - 41250.947103172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119131
  62. 5m_price_ema100_diff: 0.00237421
  63. 5m_price: 119414
  64. 5m_correlation_with_coin: 0.24131
  65. btc_indicators
  66. 15m_ema100: 118625
  67. 15m_price_ema100_diff: 0.00664989
  68. 15m_price: 119414
  69. btc_indicators
  70. 1H_ema100: 118006
  71. 1H_price_ema100_diff: 0.0119291
  72. 1H_price: 119414
  73. ¸

Long Trade on VVV

The 27 Jul 2025 at 20:01:27

With 183.3282 VVV at 3.407$ per unit.

Position size of 624.5991 $

Take profit at 3.4725 (1.92 %) and Stop Loss at 3.3634 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9818 -100 3
DOOD 2025-07-21 07:29:25 0.9794 -100 3
DUCK 2025-05-07 23:50:00 0.9778 50 1
A2Z 2025-08-07 23:40:14 0.977 -100 3
ATH 2025-05-13 18:20:46 0.9766 40 1
WLD 2025-05-22 17:17:08 0.9764 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:01:27
27 Jul 2025
20:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.407 3.3634 3.4725 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 3.407
  • Stop Loss: 3.3634
  • Take Profit: 3.4725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3634 - 3.407 = -0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.407 - 3.4725 = -0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0655 / -0.0436 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
624.5991 100 183.3282 6.25
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 -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 3.407 = -625.15

Donc, tu peux acheter -183.49 avec un stoploss a 3.3634

Avec un position size USD de -625.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.0655 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -183.49
  • Taille de position USD -625.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.92 % 12.01 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
12.01 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1468 % 11.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4942
            [stop_loss] => 3.3634
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.516
            [stop_loss] => 3.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5378
            [stop_loss] => 3.3634
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5596
            [stop_loss] => 3.3634
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5814
            [stop_loss] => 3.3634
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6032
            [stop_loss] => 3.3634
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 41.6
            [high] => 3.61500000
            [low] => 3.40200000
            [mfe_pct] => 6.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 41.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:01:27-04:00
            [end_at] => 2025-07-27T22:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.042
            [rr_ratio] => 4.95
            [high] => 3.61500000
            [low] => 3.36500000
            [mfe_pct] => 6.11
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:01:27-04:00
            [end_at] => 2025-07-28T03:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63900000
            [high_after] => 3.61500000
            [low_before] => 3.38900000
            [low_after] => 3.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)