Trade

buy - VVV

Status
win
2025-08-15 23:02:21
22 minutes
PNL
1.22
Entry: 3.186
Last: 3.22490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2795
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01729492621
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.21152
  4. ema21 - 3.14168
  5. ema50 - 3.02358
  6. ema100 - 2.95053
  7. price_ema9_diff - -0.00794925
  8. ema9_ema21_diff - 0.0222326
  9. ema21_ema50_diff - 0.0390567
  10. price_ema100_diff - 0.0798031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570849
  14. adx - 0.368443
  15. kc_percentage - 0.613566
  16. kc_width_percentage - 0.105669
  17. volume_ema_diff - -0.284198
  18. volume_ema1 - 123014.89770401
  19. volume_ema2 - 171856.08596451
  20. ¸
  21. 15m
  22. ema9 - 3.22575
  23. ema21 - 3.23497
  24. ema50 - 3.19644
  25. ema100 - 3.12493
  26. price_ema9_diff - -0.0123232
  27. ema9_ema21_diff - -0.0028525
  28. ema21_ema50_diff - 0.0120554
  29. price_ema100_diff - 0.0195412
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416183
  33. adx - 0.240849
  34. kc_percentage - 0.159681
  35. kc_width_percentage - 0.0456459
  36. volume_ema_diff - -0.551185
  37. volume_ema1 - 24720.849042621
  38. volume_ema2 - 55080.349488785
  39. ¸
  40. 5m
  41. ema9 - 3.20712
  42. ema21 - 3.2251
  43. ema50 - 3.23898
  44. ema100 - 3.22556
  45. price_ema9_diff - -0.00658741
  46. ema9_ema21_diff - -0.00557403
  47. ema21_ema50_diff - -0.00428627
  48. price_ema100_diff - -0.012266
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342625
  52. adx - 0.30927
  53. kc_percentage - -0.0706668
  54. kc_width_percentage - 0.0208893
  55. volume_ema_diff - -0.186507
  56. volume_ema1 - 11013.378997494
  57. volume_ema2 - 13538.397953908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117410
  62. 5m_price_ema100_diff: 0.000482147
  63. 5m_price: 117466
  64. 5m_correlation_with_coin: 0.366622
  65. btc_indicators
  66. 15m_ema100: 117847
  67. 15m_price_ema100_diff: -0.00323227
  68. 15m_price: 117466
  69. btc_indicators
  70. 1H_ema100: 119034
  71. 1H_price_ema100_diff: -0.0131678
  72. 1H_price: 117466
  73. ¸

Long Trade on VVV

The 15 Aug 2025 at 23:02:21

With 308.3756 VVV at 3.186$ per unit.

Position size of 982.4847 $

Take profit at 3.2249 (1.22 %) and Stop Loss at 3.1601 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.7 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-19 05:14:12 0.7459 70 4
UNI 2025-06-29 10:40:06 0.7527 -13.33 3
MOODENG 2025-08-07 11:07:42 0.7331 30 1
GOAT 2025-05-13 10:18:53 0.7328 -100 1
KAS 2025-05-05 19:34:07 0.7243 30 2
SANTOS 2025-07-12 06:12:56 0.7208 30 1
SAND 2025-06-29 22:57:17 0.7151 -100 1
BOME 2025-07-17 08:32:59 0.7145 -100 1
AIXBT 2025-07-17 08:27:10 0.7129 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:02:21
15 Aug 2025
23:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.186 3.1601 3.2249 1.5 3.062
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 3.186
  • Stop Loss: 3.1601
  • Take Profit: 3.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1601 - 3.186 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.186 - 3.2249 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
982.4847 100 308.3756 9.82
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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 3.186 = -984.09

Donc, tu peux acheter -308.88 avec un stoploss a 3.1601

Avec un position size USD de -984.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -308.88
  • Taille de position USD -984.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2378
            [stop_loss] => 3.1601
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25075
            [stop_loss] => 3.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2637
            [stop_loss] => 3.1601
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.27665
            [stop_loss] => 3.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2896
            [stop_loss] => 3.1601
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.30255
            [stop_loss] => 3.1601
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3155
            [stop_loss] => 3.1601
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.32845
            [stop_loss] => 3.1601
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3414
            [stop_loss] => 3.1601
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.35435
            [stop_loss] => 3.1601
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3673
            [stop_loss] => 3.1601
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.23500000
            [low] => 3.19400000
            [mfe_pct] => 1.54
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:02:21-04:00
            [end_at] => 2025-08-16T01:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.055
            [rr_ratio] => 2.51
            [high] => 3.32400000
            [low] => 3.13100000
            [mfe_pct] => 4.33
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:02:21-04:00
            [end_at] => 2025-08-16T06:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35300000
            [high_after] => 3.30400000
            [low_before] => 3.18000000
            [low_after] => 3.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)