Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 27 Jul 2025 at 23:43:52

Take profit at 3.4321 (1.87 %) and Stop Loss at 3.3269 (1.25 %)

Long Trade on VVV

The 27 Jul 2025 at 23:43:52

With 190.0399 VVV at 3.369$ per unit.

Position size of 640.2443 $

Take profit at 3.4321 (1.87 %) and Stop Loss at 3.3269 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.71

Prediction Score: -0.3318

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.310292

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02806428699

Details

score: 2
1H
ema9 : 3.40944
ema21 : 3.29318
ema50 : 3.1263
ema100 : 3.02613
price_ema9_diff : -0.0118618
ema9_ema21_diff : 0.0353019
ema21_ema50_diff : 0.0533801
price_ema100_diff : 0.113301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.607991
adx : 0.573171
kc_percentage : 0.660399
kc_width_percentage : 0.123591
volume_ema_diff : 0.880278
volume_ema1 : 392400.33442003
volume_ema2 : 208692.71130248
15m
ema9 : 3.4299
ema21 : 3.44843
ema50 : 3.38591
ema100 : 3.26754
price_ema9_diff : -0.0177574
ema9_ema21_diff : -0.00537166
ema21_ema50_diff : 0.0184625
price_ema100_diff : 0.0310494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404028
adx : 0.237448
kc_percentage : 0.160613
kc_width_percentage : 0.0696876
volume_ema_diff : -0.174946
volume_ema1 : 82301.334326076
volume_ema2 : 99752.769435981
5m
ema9 : 3.39925
ema21 : 3.4238
ema50 : 3.45314
ema100 : 3.46702
price_ema9_diff : -0.00890113
ema9_ema21_diff : -0.00717005
ema21_ema50_diff : -0.00849561
price_ema100_diff : -0.0282739
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36466
adx : 0.183118
kc_percentage : -0.000662768
kc_width_percentage : 0.0315147
volume_ema_diff : -0.363921
volume_ema1 : 22092.748406057
volume_ema2 : 34732.752434022
btc_indicators
btc_indicators
5m_ema100:
```
119264
```
5m_price_ema100_diff:
```
-0.00022593
```
5m_price:
```
119238
```
5m_correlation_with_coin:
```
0.310292
```
btc_indicators
15m_ema100:
```
118845
```
15m_price_ema100_diff:
```
0.0036769
```
15m_price:
```
119282
```
btc_indicators
1H_ema100:
```
118190
```
1H_price_ema100_diff:
```
0.00885908
```
1H_price:
```
119238
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 23:43:52	28 Jul 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.369	3.3269	3.4321	1.5	4.035

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 3.369
Stop Loss: 3.3269
Take Profit: 3.4321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3269 - 3.369 = -0.0421
Récompense (distance jusqu'au take profit):

E - TP = 3.369 - 3.4321 = -0.0631
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0631 / -0.0421 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
640.2443	100	190.0399	6.40

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 -0.0421

Taille de position = 8 / -0.0421 = -190.02

Taille de position USD = -190.02 x 3.369 = -640.18

Donc, tu peux acheter -190.02 avec un stoploss a 3.3269

Avec un position size USD de -640.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.0631 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -190.02
Taille de position USD -640.18
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
1.87 %	11.99 $

SL % Target	SL $ Target
1.25 %	8 $

PNL	PNL %
11.99 $	1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1187 %	9.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4532
            [stop_loss] => 3.3269
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 02:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.004
            [rr_ratio] => 16.25
            [high] => 3.43400000
            [low] => 3.36500000
            [mfe_pct] => 1.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:43:52-04:00
            [end_at] => 2025-07-28T01:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.074
            [rr_ratio] => 1.18
            [high] => 3.45600000
            [low] => 3.29500000
            [mfe_pct] => 2.58
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:43:52-04:00
            [end_at] => 2025-07-28T06:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61500000
            [high_after] => 3.45600000
            [low_before] => 3.36500000
            [low_after] => 3.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)