Trade

buy - VVV

Status
loss
2025-08-19 10:40:59
24 minutes
PNL
-1.18
Entry: 4.153
Last: 4.10390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5778
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.03273994784
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 4.22296
  4. ema21 - 4.13956
  5. ema50 - 3.98265
  6. ema100 - 3.76656
  7. price_ema9_diff - -0.0165671
  8. ema9_ema21_diff - 0.0201457
  9. ema21_ema50_diff - 0.0393993
  10. price_ema100_diff - 0.102594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529288
  14. adx - 0.297944
  15. kc_percentage - 0.515735
  16. kc_width_percentage - 0.11498
  17. volume_ema_diff - 0.12758
  18. volume_ema1 - 486150.81459448
  19. volume_ema2 - 431145.00132403
  20. ¸
  21. 15m
  22. ema9 - 4.26222
  23. ema21 - 4.26066
  24. ema50 - 4.19238
  25. ema100 - 4.12153
  26. price_ema9_diff - -0.0256259
  27. ema9_ema21_diff - 0.000366141
  28. ema21_ema50_diff - 0.0162873
  29. price_ema100_diff - 0.00763548
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423296
  33. adx - 0.326141
  34. kc_percentage - 0.0449341
  35. kc_width_percentage - 0.0580818
  36. volume_ema_diff - 0.102598
  37. volume_ema1 - 128179.9176917
  38. volume_ema2 - 116252.62183835
  39. ¸
  40. 5m
  41. ema9 - 4.2095
  42. ema21 - 4.25918
  43. ema50 - 4.2756
  44. ema100 - 4.24735
  45. price_ema9_diff - -0.0134231
  46. ema9_ema21_diff - -0.0116643
  47. ema21_ema50_diff - -0.00384025
  48. price_ema100_diff - -0.0222144
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262781
  52. adx - 0.346086
  53. kc_percentage - -0.305193
  54. kc_width_percentage - 0.0309953
  55. volume_ema_diff - -0.263913
  56. volume_ema1 - 32993.174258162
  57. volume_ema2 - 44822.384835624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: -0.00783239
  63. 5m_price: 114260
  64. 5m_correlation_with_coin: 0.584703
  65. btc_indicators
  66. 15m_ema100: 115353
  67. 15m_price_ema100_diff: -0.00910871
  68. 15m_price: 114302
  69. btc_indicators
  70. 1H_ema100: 116693
  71. 1H_price_ema100_diff: -0.0208525
  72. 1H_price: 114260
  73. ¸

Long Trade on VVV

The 19 Aug 2025 at 10:40:59

With 162.8999 VVV at 4.153$ per unit.

Position size of 676.5232 $

Take profit at 4.2267 (1.77 %) and Stop Loss at 4.1039 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-15 22:17:31 0.944 -100 2
NEAR 2025-08-07 11:12:56 0.9422 30 1
COOKIE 2025-06-03 02:00:37 0.9357 -100 3
EOS 2025-05-18 13:49:09 0.9362 -100 2
MUBARAK 2025-03-27 05:04:14 0.9343 -100 1
TIA 2025-08-07 11:14:22 0.9335 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:40:59
19 Aug 2025
11:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.153 4.1039 4.2267 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 4.153
  • Stop Loss: 4.1039
  • Take Profit: 4.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1039 - 4.153 = -0.049099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.153 - 4.2267 = -0.073700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073700000000001 / -0.049099999999999 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
676.5232 100 162.8999 6.77
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 -0.049099999999999

Taille de position = 8 / -0.049099999999999 = -162.93

Taille de position USD = -162.93 x 4.153 = -676.65

Donc, tu peux acheter -162.93 avec un stoploss a 4.1039

Avec un position size USD de -676.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.93 x -0.049099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.93 x -0.073700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -162.93
  • Taille de position USD -676.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.77 % 12.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2039 % 101.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2267
            [entry_price] => 4.153
            [stop_loss] => 4.09899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2267
            [entry_price] => 4.153
            [stop_loss] => 4.09408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2267
            [entry_price] => 4.153
            [stop_loss] => 4.08917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2267
            [entry_price] => 4.153
            [stop_loss] => 4.07935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.2
            [rr_ratio] => 0.06
            [high] => 4.16400000
            [low] => 3.95300000
            [mfe_pct] => 0.26
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:40:59-04:00
            [end_at] => 2025-08-19T12:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.273
            [rr_ratio] => 0.04
            [high] => 4.16400000
            [low] => 3.88000000
            [mfe_pct] => 0.26
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:40:59-04:00
            [end_at] => 2025-08-19T17:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.16400000
            [low_before] => 4.12500000
            [low_after] => 3.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)