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Trade

buy - VVV

Status
loss
2025-08-18 19:52:05
32 minutes
PNL
-0.99
Entry: 3.994
Last: 3.95460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02627763812
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.00463
  4. ema21 - 3.97215
  5. ema50 - 3.81922
  6. ema100 - 3.56562
  7. price_ema9_diff - -0.00265619
  8. ema9_ema21_diff - 0.00817727
  9. ema21_ema50_diff - 0.0400421
  10. price_ema100_diff - 0.12014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526328
  14. adx - 0.36881
  15. kc_percentage - 0.533678
  16. kc_width_percentage - 0.134842
  17. volume_ema_diff - -0.156542
  18. volume_ema1 - 379150.95519469
  19. volume_ema2 - 449519.93579415
    20. ¸
  20. 15m
  21. ema9 - 4.0529
  22. ema21 - 4.03718
  23. ema50 - 4.01484
  24. ema100 - 4.00502
  25. price_ema9_diff - -0.014535
  26. ema9_ema21_diff - 0.00389543
  27. ema21_ema50_diff - 0.00556258
  28. price_ema100_diff - -0.00275205
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460703
  32. adx - 0.159776
  33. kc_percentage - 0.284497
  34. kc_width_percentage - 0.0515255
  35. volume_ema_diff - -0.33795
  36. volume_ema1 - 71317.054161392
  37. volume_ema2 - 107721.60267456
    38. ¸
  38. 5m
  39. ema9 - 4.04474
  40. ema21 - 4.05825
  41. ema50 - 4.04249
  42. ema100 - 4.02713
  43. price_ema9_diff - -0.0125459
  44. ema9_ema21_diff - -0.00333015
  45. ema21_ema50_diff - 0.0039003
  46. price_ema100_diff - -0.00822741
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357839
  50. adx - 0.293963
  51. kc_percentage - -0.118531
  52. kc_width_percentage - 0.0260828
  53. volume_ema_diff - -0.309907
  54. volume_ema1 - 21386.454091944
  55. volume_ema2 - 30990.721998478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116300
  59. 5m_price_ema100_diff: -0.00210986
  60. 5m_price: 116055
  61. 5m_correlation_with_coin: 0.523789
  62. btc_indicators
  63. 15m_ema100: 116183
  64. 15m_price_ema100_diff: -0.00108811
  65. 15m_price: 116057
  66. btc_indicators
  67. 1H_ema100: 117028
  68. 1H_price_ema100_diff: -0.00831441
  69. 1H_price: 116055
    70. ¸

Long Trade on VVV

The 18 Aug 2025 at 19:52:05

With 202.9609 VVV at 3.994$ per unit.

Position size of 810.6259 $

Take profit at 4.0531 (1.48 %) and Stop Loss at 3.9546 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.69 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-26 01:11:11 0.724 50 1
BERA 2025-06-30 08:34:20 0.6498 -100 2
NEAR 2025-05-23 00:35:27 0.6288 30 1
DOG 2025-05-02 21:19:15 0.6261 -100 1
UNI 2025-05-20 02:30:47 0.626 -100 1
SIREN 2025-04-23 04:33:26 0.6244 -100 1
VIRTUAL 2025-05-20 02:32:46 0.6239 30 1
PAXG 2025-05-23 21:55:31 0.6231 -100 1
BROCCOLIF3B 2025-06-08 14:03:43 0.6231 40 1
BABY 2025-07-21 12:40:26 0.6146 -100 1
CYBER 2025-07-13 18:07:07 0.6136 -100 1
ENA 2025-06-10 21:33:52 0.6124 -100 1
AR 2025-07-15 22:40:58 0.6114 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
19:52:05		 18 Aug 2025
20:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.994 3.9546 4.0531 1.5 3.371
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 3.994
  • Stop Loss: 3.9546
  • Take Profit: 4.0531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9546 - 3.994 = -0.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 4.0531 = -0.059099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059099999999999 / -0.0394 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
810.6259 100 202.9609 8.11
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 -0.0394

Taille de position = 8 / -0.0394 = -203.05

Taille de position USD = -203.05 x 3.994 = -810.98

Donc, tu peux acheter -203.05 avec un stoploss a 3.9546

Avec un position size USD de -810.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.059099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -203.05
  • Taille de position USD -810.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1267 % 114.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0531
            [entry_price] => 3.994
            [stop_loss] => 3.95066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0531
            [entry_price] => 3.994
            [stop_loss] => 3.94672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0531
            [entry_price] => 3.994
            [stop_loss] => 3.94278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0531
            [entry_price] => 3.994
            [stop_loss] => 3.9349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.061
            [rr_ratio] => 1.1
            [high] => 4.06100000
            [low] => 3.93300000
            [mfe_pct] => 1.68
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T19:52:05-04:00
            [end_at] => 2025-08-18T21:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.068
            [rr_ratio] => 3.15
            [high] => 4.20800000
            [low] => 3.92600000
            [mfe_pct] => 5.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T19:52:05-04:00
            [end_at] => 2025-08-19T02:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17200000
            [high_after] => 4.20800000
            [low_before] => 3.91400000
            [low_after] => 3.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)