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Long Trade on VVV

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Long Trade on VVV 15 Aug 2025 at 12:16:37

Take profit at 3.0742 (2.1 %) and Stop Loss at 2.9689 (1.4 %)

Long Trade on VVV

The 15 Aug 2025 at 12:16:37

With 189.8229 VVV at 3.011$ per unit.

Position size of 571.5569 $

Take profit at 3.0742 (2.1 %) and Stop Loss at 2.9689 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1.9
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.338541

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0280963587
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.06075
  4. ema21 : 2.98699
  5. ema50 : 2.915
  6. ema100 : 2.89533
  7. price_ema9_diff : -0.0162565
  8. ema9_ema21_diff : 0.0246951
  9. ema21_ema50_diff : 0.0246948
  10. price_ema100_diff : 0.0399475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544691
  14. adx : 0.352184
  15. kc_percentage : 0.55551
  16. kc_width_percentage : 0.112382
  17. volume_ema_diff : 1.3802
  18. volume_ema1 : 366801.02597473
  19. volume_ema2 : 154104.98368602
    20. ¸
  20. 15m
  21. ema9 : 3.07087
  22. ema21 : 3.09453
  23. ema50 : 3.04449
  24. ema100 : 2.94769
  25. price_ema9_diff : -0.0194987
  26. ema9_ema21_diff : -0.00764309
  27. ema21_ema50_diff : 0.0164346
  28. price_ema100_diff : 0.0214767
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.351939
  32. adx : 0.278023
  33. kc_percentage : 0.0709576
  34. kc_width_percentage : 0.0647803
  35. volume_ema_diff : 0.315903
  36. volume_ema1 : 107245.15330567
  37. volume_ema2 : 81499.272294057
    38. ¸
  38. 5m
  39. ema9 : 3.04566
  40. ema21 : 3.0753
  41. ema50 : 3.10488
  42. ema100 : 3.09652
  43. price_ema9_diff : -0.0113827
  44. ema9_ema21_diff : -0.00963717
  45. ema21_ema50_diff : -0.00952804
  46. price_ema100_diff : -0.0276212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302474
  50. adx : 0.335478
  51. kc_percentage : -0.0745756
  52. kc_width_percentage : 0.0359312
  53. volume_ema_diff : 0.47288
  54. volume_ema1 : 58852.912766148
  55. volume_ema2 : 39957.702039219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118137
  59. 5m_price_ema100_diff: 
    -0.0116893
  60. 5m_price: 
    116756
  61. 5m_correlation_with_coin: 
    0.338541
  62. btc_indicators
  63. 15m_ema100: 
    118273
  64. 15m_price_ema100_diff: 
    -0.0128264
  65. 15m_price: 
    116756
  66. btc_indicators
  67. 1H_ema100: 
    119582
  68. 1H_price_ema100_diff: 
    -0.023632
  69. 1H_price: 
    116756
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
12:16:37		 15 Aug 2025
12:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.011 2.9689 3.0742 1.5 4.474
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 3.011
  • Stop Loss: 2.9689
  • Take Profit: 3.0742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9689 - 3.011 = -0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.011 - 3.0742 = -0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0632 / -0.0421 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
571.5569 100 189.8229 5.72
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 3.011 = -572.15

Donc, tu peux acheter -190.02 avec un stoploss a 2.9689

Avec un position size USD de -572.15$

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 -0.0632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -190.02
  • Taille de position USD -572.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2657 % 19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0952
            [stop_loss] => 2.9689
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.11625
            [stop_loss] => 2.9689
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1373
            [stop_loss] => 2.9689
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.15835
            [stop_loss] => 2.9689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1794
            [stop_loss] => 2.9689
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.20045
            [stop_loss] => 2.9689
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2215
            [stop_loss] => 2.9689
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.24255
            [stop_loss] => 2.9689
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2636
            [stop_loss] => 2.9689
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.28465
            [stop_loss] => 2.9689
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3057
            [stop_loss] => 2.9689
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.008
            [rr_ratio] => 16.63
            [high] => 3.14400000
            [low] => 3.00300000
            [mfe_pct] => 4.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 16.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T12:16:37-04:00
            [end_at] => 2025-08-15T14:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.008
            [rr_ratio] => 45.5
            [high] => 3.37500000
            [low] => 3.00300000
            [mfe_pct] => 12.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T12:16:37-04:00
            [end_at] => 2025-08-15T19:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27800000
            [high_after] => 3.26800000
            [low_before] => 3.00300000
            [low_after] => 3.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)