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Trade

buy - VVV

Status
loss
2025-08-19 10:57:49
37 minutes
PNL
-1.17
Entry: 4.148
Last: 4.09940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5378
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03242628077
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 4.22196
  4. ema21 - 4.13911
  5. ema50 - 3.98245
  6. ema100 - 3.76646
  7. price_ema9_diff - -0.0175184
  8. ema9_ema21_diff - 0.0200161
  9. ema21_ema50_diff - 0.0393363
  10. price_ema100_diff - 0.101296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526262
  14. adx - 0.295152
  15. kc_percentage - 0.506108
  16. kc_width_percentage - 0.118012
  17. volume_ema_diff - 0.206085
  18. volume_ema1 - 525594.26216115
  19. volume_ema2 - 435785.4069201
    20. ¸
  20. 15m
  21. ema9 - 4.23477
  22. ema21 - 4.24788
  23. ema50 - 4.19084
  24. ema100 - 4.13172
  25. price_ema9_diff - -0.0204919
  26. ema9_ema21_diff - -0.00308644
  27. ema21_ema50_diff - 0.0136115
  28. price_ema100_diff - 0.0039395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404599
  32. adx - 0.324726
  33. kc_percentage - 0.0892311
  34. kc_width_percentage - 0.0593953
  35. volume_ema_diff - -0.0118425
  36. volume_ema1 - 112287.36666336
  37. volume_ema2 - 113633.07544866
    38. ¸
  38. 5m
  39. ema9 - 4.18114
  40. ema21 - 4.23233
  41. ema50 - 4.26114
  42. ema100 - 4.23893
  43. price_ema9_diff - -0.00792796
  44. ema9_ema21_diff - -0.0120948
  45. ema21_ema50_diff - -0.0067613
  46. price_ema100_diff - -0.0214515
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288558
  50. adx - 0.398683
  51. kc_percentage - -0.141024
  52. kc_width_percentage - 0.0305786
  53. volume_ema_diff - -0.378333
  54. volume_ema1 - 27629.822462418
  55. volume_ema2 - 44444.731541089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115064
  59. 5m_price_ema100_diff: -0.00919754
  60. 5m_price: 114006
  61. 5m_correlation_with_coin: 0.563096
  62. btc_indicators
  63. 15m_ema100: 115365
  64. 15m_price_ema100_diff: -0.0136384
  65. 15m_price: 113791
  66. btc_indicators
  67. 1H_ema100: 116688
  68. 1H_price_ema100_diff: -0.0229887
  69. 1H_price: 114006
    70. ¸

Long Trade on VVV

The 19 Aug 2025 at 10:57:49

With 164.4756 VVV at 4.148$ per unit.

Position size of 682.245 $

Take profit at 4.221 (1.76 %) and Stop Loss at 4.0994 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-15 22:24:25 0.9416 -100 3
NEAR 2025-08-07 11:12:56 0.9389 30 1
COOKIE 2025-06-03 02:09:01 0.9349 -74 5
TIA 2025-08-07 11:14:22 0.9343 30 1
MUBARAK 2025-03-27 05:34:04 0.9343 -100 1
LDO 2025-08-22 08:03:48 0.9297 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:57:49		 19 Aug 2025
11:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.148 4.0994 4.221 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 4.148
  • Stop Loss: 4.0994
  • Take Profit: 4.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0994 - 4.148 = -0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.148 - 4.221 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.0486 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
682.245 100 164.4756 6.82
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 -0.0486

Taille de position = 8 / -0.0486 = -164.61

Taille de position USD = -164.61 x 4.148 = -682.8

Donc, tu peux acheter -164.61 avec un stoploss a 4.0994

Avec un position size USD de -682.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.61 x -0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.61 x -0.073 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -164.61
  • Taille de position USD -682.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.76 % 12.01 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.35 % 115.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.221
            [entry_price] => 4.148
            [stop_loss] => 4.09454
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.221
            [entry_price] => 4.148
            [stop_loss] => 4.08968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.221
            [entry_price] => 4.148
            [stop_loss] => 4.08482
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.221
            [entry_price] => 4.148
            [stop_loss] => 4.0751
            [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] => 0.0040000000000004
            [max_drawdown] => 0.203
            [rr_ratio] => 0.02
            [high] => 4.15200000
            [low] => 3.94500000
            [mfe_pct] => 0.1
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:57:49-04:00
            [end_at] => 2025-08-19T12:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.268
            [rr_ratio] => 0.01
            [high] => 4.15200000
            [low] => 3.88000000
            [mfe_pct] => 0.1
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:57:49-04:00
            [end_at] => 2025-08-19T17:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.15200000
            [low_before] => 4.12300000
            [low_after] => 3.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)