Trade

buy - VVV

Status
loss
2025-08-19 10:16:11
8 minutes
PNL
-1.18
Entry: 4.239
Last: 4.18890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03343276938
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.24016
  4. ema21 - 4.14738
  5. ema50 - 3.98602
  6. ema100 - 3.76827
  7. price_ema9_diff - -0.000274147
  8. ema9_ema21_diff - 0.0223698
  9. ema21_ema50_diff - 0.0404812
  10. price_ema100_diff - 0.124918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587392
  14. adx - 0.306214
  15. kc_percentage - 0.691173
  16. kc_width_percentage - 0.105287
  17. volume_ema_diff - -0.0658921
  18. volume_ema1 - 392437.27839448
  19. volume_ema2 - 420119.87941814
  20. ¸
  21. 15m
  22. ema9 - 4.29322
  23. ema21 - 4.27357
  24. ema50 - 4.19596
  25. ema100 - 4.12845
  26. price_ema9_diff - -0.0126314
  27. ema9_ema21_diff - 0.00459802
  28. ema21_ema50_diff - 0.0184976
  29. price_ema100_diff - 0.0267759
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477275
  33. adx - 0.3335
  34. kc_percentage - 0.335356
  35. kc_width_percentage - 0.0538109
  36. volume_ema_diff - -0.119006
  37. volume_ema1 - 95203.988287551
  38. volume_ema2 - 108064.30169018
  39. ¸
  40. 5m
  41. ema9 - 4.28427
  42. ema21 - 4.30958
  43. ema50 - 4.29697
  44. ema100 - 4.25308
  45. price_ema9_diff - -0.0105681
  46. ema9_ema21_diff - -0.00587339
  47. ema21_ema50_diff - 0.00293623
  48. price_ema100_diff - -0.0033128
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35167
  52. adx - 0.273332
  53. kc_percentage - -0.0221275
  54. kc_width_percentage - 0.031493
  55. volume_ema_diff - -0.0935151
  56. volume_ema1 - 39368.281122711
  57. volume_ema2 - 43429.606786057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115237
  62. 5m_price_ema100_diff: -0.00436077
  63. 5m_price: 114734
  64. 5m_correlation_with_coin: 0.558081
  65. btc_indicators
  66. 15m_ema100: 115459
  67. 15m_price_ema100_diff: -0.00627834
  68. 15m_price: 114734
  69. btc_indicators
  70. 1H_ema100: 116703
  71. 1H_price_ema100_diff: -0.0168679
  72. 1H_price: 114734
  73. ¸

Long Trade on VVV

The 19 Aug 2025 at 10:16:11

With 159.5241 VVV at 4.239$ per unit.

Position size of 676.2228 $

Take profit at 4.3142 (1.77 %) and Stop Loss at 4.1889 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-07 10:34:22 0.9341 30 1
LDO 2025-08-22 07:17:36 0.9331 -100 1
MUBARAK 2025-03-27 05:04:14 0.9308 -100 1
XLM 2025-08-07 10:52:14 0.93 -100 1
EOS 2025-05-18 13:33:48 0.9291 -100 2
DOGE 2025-05-10 21:58:12 0.9283 -100 1
FARTCOIN 2025-07-02 20:07:05 0.9281 -100 1
BGB 2025-07-10 22:05:57 0.9279 100 1
ATOM 2025-08-07 10:33:56 0.9272 -100 1
TON 2025-07-28 03:20:08 0.9271 30 1
ZRC 2025-07-03 20:25:34 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:16:11
19 Aug 2025
10:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.239 4.1889 4.3142 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 4.239
  • Stop Loss: 4.1889
  • Take Profit: 4.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1889 - 4.239 = -0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.239 - 4.3142 = -0.0752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0752 / -0.0501 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
676.2228 100 159.5241 6.76
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 -0.0501

Taille de position = 8 / -0.0501 = -159.68

Taille de position USD = -159.68 x 4.239 = -676.88

Donc, tu peux acheter -159.68 avec un stoploss a 4.1889

Avec un position size USD de -676.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.68 x -0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.68 x -0.0752 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -159.68
  • Taille de position USD -676.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
-7.99 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5334 % 129.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3142
            [entry_price] => 4.239
            [stop_loss] => 4.18389
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3142
            [entry_price] => 4.239
            [stop_loss] => 4.17888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3142
            [entry_price] => 4.239
            [stop_loss] => 4.17387
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3142
            [entry_price] => 4.239
            [stop_loss] => 4.16385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.286
            [rr_ratio] => 0.01
            [high] => 4.24200000
            [low] => 3.95300000
            [mfe_pct] => 0.07
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:16:11-04:00
            [end_at] => 2025-08-19T12:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.359
            [rr_ratio] => 0.01
            [high] => 4.24200000
            [low] => 3.88000000
            [mfe_pct] => 0.07
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:16:11-04:00
            [end_at] => 2025-08-19T17:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.24200000
            [low_before] => 4.21700000
            [low_after] => 3.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)