Trade

buy - VVV

Status
loss
2025-08-16 01:59:51
9 seconds
PNL
-0.91
Entry: 3.169
Last: 3.14020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6909
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01919217285
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3.20962
  4. ema21 - 3.15358
  5. ema50 - 3.03798
  6. ema100 - 2.96003
  7. price_ema9_diff - -0.0126577
  8. ema9_ema21_diff - 0.0177717
  9. ema21_ema50_diff - 0.0380517
  10. price_ema100_diff - 0.0705968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54147
  14. adx - 0.364692
  15. kc_percentage - 0.528536
  16. kc_width_percentage - 0.109765
  17. volume_ema_diff - 0.0403072
  18. volume_ema1 - 184498.38587622
  19. volume_ema2 - 177349.90074613
  20. ¸
  21. 15m
  22. ema9 - 3.23751
  23. ema21 - 3.23426
  24. ema50 - 3.21043
  25. ema100 - 3.15634
  26. price_ema9_diff - -0.0211641
  27. ema9_ema21_diff - 0.00100485
  28. ema21_ema50_diff - 0.0074237
  29. price_ema100_diff - 0.00400828
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565859
  33. adx - 0.169834
  34. kc_percentage - -0.102381
  35. kc_width_percentage - 0.0343285
  36. volume_ema_diff - -0.426613
  37. volume_ema1 - 28178.281917652
  38. volume_ema2 - 49143.649042342
  39. ¸
  40. 5m
  41. ema9 - 3.21925
  42. ema21 - 3.22387
  43. ema50 - 3.22812
  44. ema100 - 3.23811
  45. price_ema9_diff - -0.0156099
  46. ema9_ema21_diff - -0.00143235
  47. ema21_ema50_diff - -0.00131801
  48. price_ema100_diff - -0.0213431
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321559
  52. adx - 0.240023
  53. kc_percentage - -0.141887
  54. kc_width_percentage - 0.0269558
  55. volume_ema_diff - 1.33699
  56. volume_ema1 - 37551.428536996
  57. volume_ema2 - 16068.248767153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117499
  62. 5m_price_ema100_diff: 0.000287664
  63. 5m_price: 117532
  64. 5m_correlation_with_coin: 0.345535
  65. btc_indicators
  66. 15m_ema100: 117778
  67. 15m_price_ema100_diff: -0.00203778
  68. 15m_price: 117538
  69. btc_indicators
  70. 1H_ema100: 118991
  71. 1H_price_ema100_diff: -0.0122581
  72. 1H_price: 117532
  73. ¸

Long Trade on VVV

The 16 Aug 2025 at 01:59:51

With 277.8911 VVV at 3.169$ per unit.

Position size of 880.6368 $

Take profit at 3.2122 (1.36 %) and Stop Loss at 3.1402 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-21 06:24:38 0.7806 30 1
ORCA 2025-04-20 04:12:00 0.7762 -90 1
MKR 2025-06-29 11:39:26 0.7696 -100 2
API3 2025-08-19 11:21:14 0.7731 -100 1
ETC 2025-07-19 07:16:30 0.7704 -100 1
WIF 2025-05-10 22:53:23 0.7693 30 1
BGB 2025-06-10 01:35:02 0.767 -100 2
EGLD 2025-05-09 03:56:41 0.768 30 1
TNSR 2025-07-22 20:16:23 0.7679 -100 1
BULLA 2025-08-09 20:33:50 0.7668 -100 1
FIL 2025-07-02 20:02:12 0.7652 30 1
COOKIE 2025-08-07 14:18:46 0.7645 40 1
1000000MOG 2025-06-30 02:18:47 0.7641 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
01:59:51
16 Aug 2025
02:00:00
9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.169 3.1402 3.2122 1.5 3.148
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 3.169
  • Stop Loss: 3.1402
  • Take Profit: 3.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1402 - 3.169 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.169 - 3.2122 = -0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0432 / -0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
880.6368 100 277.8911 8.81
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 3.169 = -880.28

Donc, tu peux acheter -277.78 avec un stoploss a 3.1402

Avec un position size USD de -880.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -277.78
  • Taille de position USD -880.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1991 % 131.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2122
            [entry_price] => 3.169
            [stop_loss] => 3.13732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2122
            [entry_price] => 3.169
            [stop_loss] => 3.13444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2122
            [entry_price] => 3.169
            [stop_loss] => 3.13156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2122
            [entry_price] => 3.169
            [stop_loss] => 3.1258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.408
            [rr_ratio] => 0.33
            [high] => 3.30400000
            [low] => 2.76100000
            [mfe_pct] => 4.26
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T01:59:51-04:00
            [end_at] => 2025-08-16T03:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.408
            [rr_ratio] => 0.38
            [high] => 3.32400000
            [low] => 2.76100000
            [mfe_pct] => 4.89
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T01:59:51-04:00
            [end_at] => 2025-08-16T08:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76100000
            [high_after] => 3.32400000
            [low_before] => 2.76100000
            [low_after] => 2.76100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)