Trade

buy - VVV

Status
loss
2025-08-19 10:25:52
9 minutes
PNL
-1.17
Entry: 4.212
Last: 4.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.455
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03284282136
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.23476
  4. ema21 - 4.14493
  5. ema50 - 3.98496
  6. ema100 - 3.76773
  7. price_ema9_diff - -0.00537513
  8. ema9_ema21_diff - 0.0216725
  9. ema21_ema50_diff - 0.0401417
  10. price_ema100_diff - 0.117912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567822
  14. adx - 0.303828
  15. kc_percentage - 0.633919
  16. kc_width_percentage - 0.107957
  17. volume_ema_diff - 0.02745
  18. volume_ema1 - 437044.09286782
  19. volume_ema2 - 425367.73994442
  20. ¸
  21. 15m
  22. ema9 - 4.29262
  23. ema21 - 4.2733
  24. ema50 - 4.19584
  25. ema100 - 4.12839
  26. price_ema9_diff - -0.0187832
  27. ema9_ema21_diff - 0.00452173
  28. ema21_ema50_diff - 0.0184611
  29. price_ema100_diff - 0.0202506
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473149
  33. adx - 0.330228
  34. kc_percentage - 0.227327
  35. kc_width_percentage - 0.0559602
  36. volume_ema_diff - 0.0728477
  37. volume_ema1 - 118931.34488088
  38. volume_ema2 - 110855.75540705
  39. ¸
  40. 5m
  41. ema9 - 4.25947
  42. ema21 - 4.29325
  43. ema50 - 4.29103
  44. ema100 - 4.25403
  45. price_ema9_diff - -0.0111453
  46. ema9_ema21_diff - -0.0078684
  47. ema21_ema50_diff - 0.000517997
  48. price_ema100_diff - -0.00988127
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312345
  52. adx - 0.293784
  53. kc_percentage - -0.114285
  54. kc_width_percentage - 0.030838
  55. volume_ema_diff - -0.0466895
  56. volume_ema1 - 42747.190447131
  57. volume_ema2 - 44840.785876371
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: -0.00577253
  63. 5m_price: 114548
  64. 5m_correlation_with_coin: 0.557824
  65. btc_indicators
  66. 15m_ema100: 115457
  67. 15m_price_ema100_diff: -0.00734309
  68. 15m_price: 114609
  69. btc_indicators
  70. 1H_ema100: 116699
  71. 1H_price_ema100_diff: -0.0184316
  72. 1H_price: 114548
  73. ¸

Long Trade on VVV

The 19 Aug 2025 at 10:25:52

With 162.3896 VVV at 4.212$ per unit.

Position size of 683.9851 $

Take profit at 4.2859 (1.75 %) and Stop Loss at 4.1627 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-15 22:11:00 0.937 -100 1
XLM 2025-08-07 10:52:14 0.936 -100 1
MUBARAK 2025-03-27 05:09:11 0.9331 -100 2
LDO 2025-08-22 07:17:36 0.9342 -100 1
EOS 2025-05-18 13:41:42 0.9322 -100 2
CRO 2025-08-22 07:19:22 0.9322 50 1
COOKIE 2025-06-03 01:50:26 0.9319 -100 1
DOGE 2025-05-10 21:58:12 0.9313 -100 1
FARTCOIN 2025-07-02 20:07:05 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:25:52
19 Aug 2025
10:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.212 4.1627 4.2859 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 4.212
  • Stop Loss: 4.1627
  • Take Profit: 4.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1627 - 4.212 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.212 - 4.2859 = -0.0739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0739 / -0.0493 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
683.9851 100 162.3896 6.84
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 -0.0493

Taille de position = 8 / -0.0493 = -162.27

Taille de position USD = -162.27 x 4.212 = -683.48

Donc, tu peux acheter -162.27 avec un stoploss a 4.1627

Avec un position size USD de -683.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.0739 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -162.27
  • Taille de position USD -683.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.75 % 12 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
-8.01 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2346 % 105.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2859
            [entry_price] => 4.212
            [stop_loss] => 4.15777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2859
            [entry_price] => 4.212
            [stop_loss] => 4.15284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2859
            [entry_price] => 4.212
            [stop_loss] => 4.14791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2859
            [entry_price] => 4.212
            [stop_loss] => 4.13805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015
            [max_drawdown] => 0.259
            [rr_ratio] => -0.06
            [high] => 4.19700000
            [low] => 3.95300000
            [mfe_pct] => -0.36
            [mae_pct] => 6.15
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:25:52-04:00
            [end_at] => 2025-08-19T12:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.015
            [max_drawdown] => 0.332
            [rr_ratio] => -0.05
            [high] => 4.19700000
            [low] => 3.88000000
            [mfe_pct] => -0.36
            [mae_pct] => 7.88
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:25:52-04:00
            [end_at] => 2025-08-19T17:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.19700000
            [low_before] => 4.17400000
            [low_after] => 3.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)