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Trade

buy - VVV

Status
loss
2025-08-20 07:41:56
3 minutes
PNL
-0.77
Entry: 4.308
Last: 4.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.41
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 3.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02197353294
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.29337
  4. ema21 - 4.21272
  5. ema50 - 4.09731
  6. ema100 - 3.92248
  7. price_ema9_diff - 0.00340698
  8. ema9_ema21_diff - 0.0191433
  9. ema21_ema50_diff - 0.028167
  10. price_ema100_diff - 0.0982843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590627
  14. adx - 0.227197
  15. kc_percentage - 0.731745
  16. kc_width_percentage - 0.0905274
  17. volume_ema_diff - -0.323707
  18. volume_ema1 - 229848.42989125
  19. volume_ema2 - 339865.27642207
    20. ¸
  20. 15m
  21. ema9 - 4.36429
  22. ema21 - 4.33723
  23. ema50 - 4.26229
  24. ema100 - 4.22747
  25. price_ema9_diff - -0.0128992
  26. ema9_ema21_diff - 0.0062387
  27. ema21_ema50_diff - 0.0175815
  28. price_ema100_diff - 0.019048
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553159
  32. adx - 0.447466
  33. kc_percentage - 0.303328
  34. kc_width_percentage - 0.0380932
  35. volume_ema_diff - -0.491341
  36. volume_ema1 - 32262.9702277
  37. volume_ema2 - 63427.589512795
    38. ¸
  38. 5m
  39. ema9 - 4.3481
  40. ema21 - 4.36114
  41. ema50 - 4.34853
  42. ema100 - 4.30375
  43. price_ema9_diff - -0.0092243
  44. ema9_ema21_diff - -0.00299015
  45. ema21_ema50_diff - 0.00290166
  46. price_ema100_diff - 0.000986843
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326032
  50. adx - 0.240588
  51. kc_percentage - -0.106761
  52. kc_width_percentage - 0.0202168
  53. volume_ema_diff - 0.0812062
  54. volume_ema1 - 22015.652534117
  55. volume_ema2 - 20362.120281929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113611
  59. 5m_price_ema100_diff: -0.0034485
  60. 5m_price: 113220
  61. 5m_correlation_with_coin: 0.336096
  62. btc_indicators
  63. 15m_ema100: 113799
  64. 15m_price_ema100_diff: -0.00492067
  65. 15m_price: 113239
  66. btc_indicators
  67. 1H_ema100: 115441
  68. 1H_price_ema100_diff: -0.0192429
  69. 1H_price: 113220
    70. ¸

Long Trade on VVV

The 20 Aug 2025 at 07:41:56

With 242.7162 VVV at 4.308$ per unit.

Position size of 1045.6216 $

Take profit at 4.3574 (1.15 %) and Stop Loss at 4.275 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:54:37 0.9549 -100 3
SUI 2025-03-26 10:25:01 0.9561 30 1
BGB 2025-04-23 03:02:15 0.9558 -100 1
BGB 2025-07-16 09:51:38 0.9544 50 1
BRETT 2025-03-26 10:29:59 0.9544 -100 2
1MBABYDOGE 2025-06-23 23:05:09 0.9553 30 1
STX 2025-07-02 19:14:54 0.9542 -100 1
APT 2025-06-27 06:23:06 0.9534 -100 1
AVAX 2025-05-09 10:25:31 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
07:41:56		 20 Aug 2025
07:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.308 4.275 4.3574 1.5 3.365
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 4.308
  • Stop Loss: 4.275
  • Take Profit: 4.3574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.275 - 4.308 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.308 - 4.3574 = -0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0494 / -0.032999999999999 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1045.6216 100 242.7162 10.46
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.308 = -1044.35

Donc, tu peux acheter -242.42 avec un stoploss a 4.275

Avec un position size USD de -1044.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0494 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1044.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3463 % 175.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3574
            [entry_price] => 4.308
            [stop_loss] => 4.2717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3574
            [entry_price] => 4.308
            [stop_loss] => 4.2684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3574
            [entry_price] => 4.308
            [stop_loss] => 4.2651
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3574
            [entry_price] => 4.308
            [stop_loss] => 4.2585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.089
            [rr_ratio] => 0.3
            [high] => 4.33500000
            [low] => 4.21900000
            [mfe_pct] => 0.63
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T07:41:56-04:00
            [end_at] => 2025-08-20T09:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 2.72
            [high] => 4.56400000
            [low] => 4.21400000
            [mfe_pct] => 5.94
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T07:41:56-04:00
            [end_at] => 2025-08-20T14:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42700000
            [high_after] => 4.56400000
            [low_before] => 4.26200000
            [low_after] => 4.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)