Trade

buy - VVV

Status
win
2025-08-15 12:16:37
13 minutes
PNL
2.10
Entry: 3.011
Last: 3.07420000

Results

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

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. ¸
  21. 15m
  22. ema9 - 3.07087
  23. ema21 - 3.09453
  24. ema50 - 3.04449
  25. ema100 - 2.94769
  26. price_ema9_diff - -0.0194987
  27. ema9_ema21_diff - -0.00764309
  28. ema21_ema50_diff - 0.0164346
  29. price_ema100_diff - 0.0214767
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.351939
  33. adx - 0.278023
  34. kc_percentage - 0.0709576
  35. kc_width_percentage - 0.0647803
  36. volume_ema_diff - 0.315903
  37. volume_ema1 - 107245.15330567
  38. volume_ema2 - 81499.272294057
  39. ¸
  40. 5m
  41. ema9 - 3.04566
  42. ema21 - 3.0753
  43. ema50 - 3.10488
  44. ema100 - 3.09652
  45. price_ema9_diff - -0.0113827
  46. ema9_ema21_diff - -0.00963717
  47. ema21_ema50_diff - -0.00952804
  48. price_ema100_diff - -0.0276212
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302474
  52. adx - 0.335478
  53. kc_percentage - -0.0745756
  54. kc_width_percentage - 0.0359312
  55. volume_ema_diff - 0.47288
  56. volume_ema1 - 58852.912766148
  57. volume_ema2 - 39957.702039219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118137
  62. 5m_price_ema100_diff: -0.0116893
  63. 5m_price: 116756
  64. 5m_correlation_with_coin: 0.338541
  65. btc_indicators
  66. 15m_ema100: 118273
  67. 15m_price_ema100_diff: -0.0128264
  68. 15m_price: 116756
  69. btc_indicators
  70. 1H_ema100: 119582
  71. 1H_price_ema100_diff: -0.023632
  72. 1H_price: 116756
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-07 15:09:23 0.7241 -35 2
B3 2025-08-05 00:04:54 0.7285 30 1
SOON 2025-07-06 17:34:47 0.7158 -35 2
TRB 2025-06-21 12:02:38 0.7197 -100 1
TURBO 2025-04-28 12:48:58 0.7188 -100 1
ALGO 2025-07-01 03:17:15 0.7162 -100 1
AGT 2025-07-12 03:18:28 0.715 -100 1
HYPE 2025-07-10 08:30:26 0.7109 70 1
HYPER 2025-07-11 04:16:36 0.7084 -100 1
NEAR 2025-06-28 23:47:06 0.7009 -100 1
FXS 2025-05-18 15:53:51 0.6995 -100 2
MOVE 2025-05-04 15:37:36 0.699 30 1

📌 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 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 3.011
  • 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
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    [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
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            [take_profit] => 3.15835
            [stop_loss] => 2.9689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:15:00
            [result] => win
        )

    [4] => Array
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            [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
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            [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
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    [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] => 
        )

)