Trade

buy - VVV

Status
win
2025-08-20 07:47:23
12 minutes
PNL
1.24
Entry: 4.277
Last: 4.33020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5278
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.72
ML Trade Score: 30
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02364574983
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 4.28717
  4. ema21 - 4.2099
  5. ema50 - 4.0961
  6. ema100 - 3.92186
  7. price_ema9_diff - -0.00237278
  8. ema9_ema21_diff - 0.0183528
  9. ema21_ema50_diff - 0.0277841
  10. price_ema100_diff - 0.0905518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566338
  14. adx - 0.223129
  15. kc_percentage - 0.65521
  16. kc_width_percentage - 0.0938957
  17. volume_ema_diff - -0.302836
  18. volume_ema1 - 237575.27419792
  19. volume_ema2 - 340774.31692874
  20. ¸
  21. 15m
  22. ema9 - 4.33819
  23. ema21 - 4.32729
  24. ema50 - 4.26047
  25. ema100 - 4.2247
  26. price_ema9_diff - -0.0141065
  27. ema9_ema21_diff - 0.00251886
  28. ema21_ema50_diff - 0.0156841
  29. price_ema100_diff - 0.0123793
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441715
  33. adx - 0.400238
  34. kc_percentage - 0.201191
  35. kc_width_percentage - 0.0411538
  36. volume_ema_diff - -0.310704
  37. volume_ema1 - 44598.281260689
  38. volume_ema2 - 64701.228725015
  39. ¸
  40. 5m
  41. ema9 - 4.33132
  42. ema21 - 4.35217
  43. ema50 - 4.34539
  44. ema100 - 4.30494
  45. price_ema9_diff - -0.0125427
  46. ema9_ema21_diff - -0.00479094
  47. ema21_ema50_diff - 0.00156032
  48. price_ema100_diff - -0.00649078
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.272899
  52. adx - 0.249935
  53. kc_percentage - -0.273717
  54. kc_width_percentage - 0.0225076
  55. volume_ema_diff - 0.0410007
  56. volume_ema1 - 21348.086900522
  57. volume_ema2 - 20507.272650023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113605
  62. 5m_price_ema100_diff: -0.00351787
  63. 5m_price: 113205
  64. 5m_correlation_with_coin: 0.330316
  65. btc_indicators
  66. 15m_ema100: 113811
  67. 15m_price_ema100_diff: -0.00532627
  68. 15m_price: 113205
  69. btc_indicators
  70. 1H_ema100: 115441
  71. 1H_price_ema100_diff: -0.0193669
  72. 1H_price: 113205
  73. ¸

Long Trade on VVV

The 20 Aug 2025 at 07:47:23

With 225.5515 VVV at 4.277$ per unit.

Position size of 964.6836 $

Take profit at 4.3302 (1.24 %) and Stop Loss at 4.2415 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-16 09:51:38 0.9589 50 1
BGB 2025-04-23 03:02:15 0.9552 -100 1
SUI 2025-03-26 10:25:01 0.9567 30 1
BRETT 2025-03-26 10:29:59 0.9553 -100 2
STX 2025-07-02 19:14:54 0.9555 -100 1
DOT 2025-06-02 23:54:37 0.9544 -100 3
1MBABYDOGE 2025-06-23 23:05:09 0.9549 30 1
PENGU 2025-06-28 21:26:49 0.9547 -100 1
AVAX 2025-05-09 10:25:31 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
07:47:23
20 Aug 2025
08:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.277 4.2415 4.3302 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 4.277
  • Stop Loss: 4.2415
  • Take Profit: 4.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2415 - 4.277 = -0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.277 - 4.3302 = -0.053199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053199999999999 / -0.0355 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
964.6836 100 225.5515 9.65
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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 4.277 = -963.82

Donc, tu peux acheter -225.35 avec un stoploss a 4.2415

Avec un position size USD de -963.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.053199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -225.35
  • Taille de position USD -963.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5845 % 70.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.348
            [stop_loss] => 4.2415
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.36575
            [stop_loss] => 4.2415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3835
            [stop_loss] => 4.2415
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.40125
            [stop_loss] => 4.2415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.419
            [stop_loss] => 4.2415
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 4.43675
            [stop_loss] => 4.2415
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4545
            [stop_loss] => 4.2415
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.47225
            [stop_loss] => 4.2415
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.49
            [stop_loss] => 4.2415
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.50775
            [stop_loss] => 4.2415
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5255
            [stop_loss] => 4.2415
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.058
            [rr_ratio] => 1
            [high] => 4.33500000
            [low] => 4.21900000
            [mfe_pct] => 1.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T07:47:23-04:00
            [end_at] => 2025-08-20T09:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.063
            [rr_ratio] => 4.56
            [high] => 4.56400000
            [low] => 4.21400000
            [mfe_pct] => 6.71
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T07:47:23-04:00
            [end_at] => 2025-08-20T14:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42700000
            [high_after] => 4.56400000
            [low_before] => 4.25000000
            [low_after] => 4.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)