Trade

buy - VVV

Status
win
2025-07-27 23:43:52
1 hour
PNL
1.87
Entry: 3.369
Last: 3.43210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3318
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02806428699
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.40944
  4. ema21 - 3.29318
  5. ema50 - 3.1263
  6. ema100 - 3.02613
  7. price_ema9_diff - -0.0118618
  8. ema9_ema21_diff - 0.0353019
  9. ema21_ema50_diff - 0.0533801
  10. price_ema100_diff - 0.113301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607991
  14. adx - 0.573171
  15. kc_percentage - 0.660399
  16. kc_width_percentage - 0.123591
  17. volume_ema_diff - 0.880278
  18. volume_ema1 - 392400.33442003
  19. volume_ema2 - 208692.71130248
  20. ¸
  21. 15m
  22. ema9 - 3.4299
  23. ema21 - 3.44843
  24. ema50 - 3.38591
  25. ema100 - 3.26754
  26. price_ema9_diff - -0.0177574
  27. ema9_ema21_diff - -0.00537166
  28. ema21_ema50_diff - 0.0184625
  29. price_ema100_diff - 0.0310494
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404028
  33. adx - 0.237448
  34. kc_percentage - 0.160613
  35. kc_width_percentage - 0.0696876
  36. volume_ema_diff - -0.174946
  37. volume_ema1 - 82301.334326076
  38. volume_ema2 - 99752.769435981
  39. ¸
  40. 5m
  41. ema9 - 3.39925
  42. ema21 - 3.4238
  43. ema50 - 3.45314
  44. ema100 - 3.46702
  45. price_ema9_diff - -0.00890113
  46. ema9_ema21_diff - -0.00717005
  47. ema21_ema50_diff - -0.00849561
  48. price_ema100_diff - -0.0282739
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.36466
  52. adx - 0.183118
  53. kc_percentage - -0.000662768
  54. kc_width_percentage - 0.0315147
  55. volume_ema_diff - -0.363921
  56. volume_ema1 - 22092.748406057
  57. volume_ema2 - 34732.752434022
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119264
  62. 5m_price_ema100_diff: -0.00022593
  63. 5m_price: 119238
  64. 5m_correlation_with_coin: 0.310292
  65. btc_indicators
  66. 15m_ema100: 118845
  67. 15m_price_ema100_diff: 0.0036769
  68. 15m_price: 119282
  69. btc_indicators
  70. 1H_ema100: 118190
  71. 1H_price_ema100_diff: 0.00885908
  72. 1H_price: 119238
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -37.69 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 05:10:48 0.9757 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9708 40 1
PENGU 2025-07-21 11:47:55 0.97 -100 1
XLM 2025-07-09 17:13:00 0.9689 30 1
LTC 2025-07-03 11:08:31 0.9685 -100 1
GRIFFAIN 2025-08-11 00:44:33 0.9679 30 1
SUSHI 2025-08-22 21:47:50 0.9677 50 1
PARTI 2025-08-12 19:14:25 0.9671 -100 1
INJ 2025-05-11 00:32:55 0.967 -100 1
JTO 2025-08-07 12:44:46 0.967 -100 1
ENA 2025-06-07 17:17:15 0.9669 30 2
POPCAT 2025-06-03 04:56:09 0.9665 30 1
BCH 2025-05-31 18:50:59 0.9662 -100 1

📌 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 3.366
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] => 
        )

)