Trade

buy - VVV

Status
loss
2025-08-19 10:47:26
47 minutes
PNL
-1.23
Entry: 4.146
Last: 4.09510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03390329565
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 4.22156
  4. ema21 - 4.13893
  5. ema50 - 3.98237
  6. ema100 - 3.76643
  7. price_ema9_diff - -0.0178991
  8. ema9_ema21_diff - 0.0199643
  9. ema21_ema50_diff - 0.0393111
  10. price_ema100_diff - 0.100777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525061
  14. adx - 0.295152
  15. kc_percentage - 0.502412
  16. kc_width_percentage - 0.118069
  17. volume_ema_diff - 0.179116
  18. volume_ema1 - 511949.01168115
  19. volume_ema2 - 434180.08333422
  20. ¸
  21. 15m
  22. ema9 - 4.23177
  23. ema21 - 4.24652
  24. ema50 - 4.19025
  25. ema100 - 4.13142
  26. price_ema9_diff - -0.0202701
  27. ema9_ema21_diff - -0.00347278
  28. ema21_ema50_diff - 0.0134284
  29. price_ema100_diff - 0.00352758
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383081
  33. adx - 0.324726
  34. kc_percentage - 0.0758947
  35. kc_width_percentage - 0.0578803
  36. volume_ema_diff - -0.0432575
  37. volume_ema1 - 108264.81631669
  38. volume_ema2 - 113159.8342314
  39. ¸
  40. 5m
  41. ema9 - 4.19504
  42. ema21 - 4.24798
  43. ema50 - 4.27001
  44. ema100 - 4.24445
  45. price_ema9_diff - -0.0116908
  46. ema9_ema21_diff - -0.0124629
  47. ema21_ema50_diff - -0.00515921
  48. price_ema100_diff - -0.0231962
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.263798
  52. adx - 0.36857
  53. kc_percentage - -0.233813
  54. kc_width_percentage - 0.0325932
  55. volume_ema_diff - -0.128955
  56. volume_ema1 - 40282.111658775
  57. volume_ema2 - 46245.770925101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115109
  62. 5m_price_ema100_diff: -0.01008
  63. 5m_price: 113949
  64. 5m_correlation_with_coin: 0.583026
  65. btc_indicators
  66. 15m_ema100: 115368
  67. 15m_price_ema100_diff: -0.0123007
  68. 15m_price: 113949
  69. btc_indicators
  70. 1H_ema100: 116687
  71. 1H_price_ema100_diff: -0.0234694
  72. 1H_price: 113949
  73. ¸

Long Trade on VVV

The 19 Aug 2025 at 10:47:26

With 157.3102 VVV at 4.146$ per unit.

Position size of 652.208 $

Take profit at 4.2223 (1.84 %) and Stop Loss at 4.0951 (1.23 %)

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 22:24:25 0.942 -100 3
NEAR 2025-08-07 11:12:56 0.9438 30 1
COOKIE 2025-06-03 02:00:37 0.9374 -100 3
EOS 2025-05-18 13:49:09 0.9345 -100 2
TIA 2025-08-07 11:14:22 0.9361 30 1
MUBARAK 2025-03-27 05:34:04 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:47:26
19 Aug 2025
11:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.146 4.0951 4.2223 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 4.146
  • Stop Loss: 4.0951
  • Take Profit: 4.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0951 - 4.146 = -0.0509

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.146 - 4.2223 = -0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0763 / -0.0509 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
652.208 100 157.3102 6.52
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 -0.0509

Taille de position = 8 / -0.0509 = -157.17

Taille de position USD = -157.17 x 4.146 = -651.63

Donc, tu peux acheter -157.17 avec un stoploss a 4.0951

Avec un position size USD de -651.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.17 x -0.0509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.17 x -0.0763 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -157.17
  • Taille de position USD -651.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3025 % 106.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2223
            [entry_price] => 4.146
            [stop_loss] => 4.09001
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2223
            [entry_price] => 4.146
            [stop_loss] => 4.08492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2223
            [entry_price] => 4.146
            [stop_loss] => 4.07983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2223
            [entry_price] => 4.146
            [stop_loss] => 4.06965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.193
            [rr_ratio] => 0.09
            [high] => 4.16400000
            [low] => 3.95300000
            [mfe_pct] => 0.43
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:47:26-04:00
            [end_at] => 2025-08-19T12:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.266
            [rr_ratio] => 0.07
            [high] => 4.16400000
            [low] => 3.88000000
            [mfe_pct] => 0.43
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:47:26-04:00
            [end_at] => 2025-08-19T17:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.16400000
            [low_before] => 4.12300000
            [low_after] => 3.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)