Trade

buy - VVV

Status
win
2025-08-15 11:33:44
1 hour
PNL
2.35
Entry: 3.043
Last: 3.11460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.61
ML Trade Score: 80
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03180650754
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.07359
  4. ema21 - 2.98476
  5. ema50 - 2.90989
  6. ema100 - 2.88379
  7. price_ema9_diff - -0.00995471
  8. ema9_ema21_diff - 0.0297603
  9. ema21_ema50_diff - 0.0257321
  10. price_ema100_diff - 0.0552081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575202
  14. adx - 0.361266
  15. kc_percentage - 0.649687
  16. kc_width_percentage - 0.11542
  17. volume_ema_diff - 1.68369
  18. volume_ema1 - 387576.13354709
  19. volume_ema2 - 144418.95528425
  20. ¸
  21. 15m
  22. ema9 - 3.11047
  23. ema21 - 3.1156
  24. ema50 - 3.04656
  25. ema100 - 2.94552
  26. price_ema9_diff - -0.0216927
  27. ema9_ema21_diff - -0.00164743
  28. ema21_ema50_diff - 0.0226615
  29. price_ema100_diff - 0.0330913
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396197
  33. adx - 0.326572
  34. kc_percentage - 0.152525
  35. kc_width_percentage - 0.0700421
  36. volume_ema_diff - 0.268981
  37. volume_ema1 - 96684.838483522
  38. volume_ema2 - 76190.926425827
  39. ¸
  40. 5m
  41. ema9 - 3.08859
  42. ema21 - 3.11964
  43. ema50 - 3.13022
  44. ema100 - 3.10019
  45. price_ema9_diff - -0.0147616
  46. ema9_ema21_diff - -0.00995374
  47. ema21_ema50_diff - -0.00337989
  48. price_ema100_diff - -0.018448
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296524
  52. adx - 0.277872
  53. kc_percentage - -0.0947712
  54. kc_width_percentage - 0.0414101
  55. volume_ema_diff - 0.0263907
  56. volume_ema1 - 39534.006158145
  57. volume_ema2 - 38517.49922124
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: -0.00876408
  63. 5m_price: 117314
  64. 5m_correlation_with_coin: 0.27968
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: -0.00968185
  68. 15m_price: 117314
  69. btc_indicators
  70. 1H_ema100: 119594
  71. 1H_price_ema100_diff: -0.019061
  72. 1H_price: 117314
  73. ¸

Long Trade on VVV

The 15 Aug 2025 at 11:33:44

With 167.6806 VVV at 3.043$ per unit.

Position size of 510.252 $

Take profit at 3.1146 (2.35 %) and Stop Loss at 2.9953 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-08-04 23:51:34 0.7792 30 2
NEAR 2025-06-28 23:41:57 0.7749 -100 2
CETUS 2025-07-27 23:20:00 0.7696 30 2
PYTH 2025-07-16 00:18:48 0.7651 30 1
PAXG 2025-06-02 22:38:11 0.7621 30 1
FLOKI 2025-06-06 13:31:33 0.7611 -100 1
ZK 2025-06-28 23:49:28 0.7602 70 1
ALGO 2025-07-02 09:39:41 0.7599 -100 1
APE 2025-05-18 15:43:15 0.7593 -100 1
ATH 2025-06-21 08:30:49 0.7572 -100 2
MUBARAK 2025-07-02 22:14:30 0.7582 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
11:33:44
15 Aug 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.043 2.9953 3.1146 1.5 3.376
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 3.043
  • Stop Loss: 2.9953
  • Take Profit: 3.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9953 - 3.043 = -0.0477

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.043 - 3.1146 = -0.0716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0716 / -0.0477 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
510.252 100 167.6806 5.10
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 -0.0477

Taille de position = 8 / -0.0477 = -167.71

Taille de position USD = -167.71 x 3.043 = -510.34

Donc, tu peux acheter -167.71 avec un stoploss a 2.9953

Avec un position size USD de -510.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.71 x -0.0477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.71 x -0.0716 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -167.71
  • Taille de position USD -510.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.35 % 12.01 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
12.01 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3145 % 83.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1384
            [stop_loss] => 2.9953
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.16225
            [stop_loss] => 2.9953
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1861
            [stop_loss] => 2.9953
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 16:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.20995
            [stop_loss] => 2.9953
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2338
            [stop_loss] => 2.9953
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.25765
            [stop_loss] => 2.9953
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2815
            [stop_loss] => 2.9953
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.30535
            [stop_loss] => 2.9953
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3292
            [stop_loss] => 2.9953
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.35305
            [stop_loss] => 2.9953
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.3769
            [stop_loss] => 2.9953
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.04
            [rr_ratio] => 2.2
            [high] => 3.13100000
            [low] => 3.00300000
            [mfe_pct] => 2.89
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T11:33:44-04:00
            [end_at] => 2025-08-15T13:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.04
            [rr_ratio] => 5.8
            [high] => 3.27500000
            [low] => 3.00300000
            [mfe_pct] => 7.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T11:33:44-04:00
            [end_at] => 2025-08-15T18:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27800000
            [high_after] => 3.24900000
            [low_before] => 3.04000000
            [low_after] => 3.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)