Short Trade on VVV
The 21 Aug 2025 at 05:50:42
With 179.9529 VVV at 3.641$ per unit.
Position size of 655.2086 $
Take profit at 3.5743 (1.83 %) and Stop Loss at 3.6855 (1.22 %)
That's a 1.5 RR TradeTrade
sell - VVV
Status
win
2025-08-21 05:50:42
1 hour
PNL
1.83
Entry: 3.641
Last: 3.57430000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.99
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
ML Trade Score: 50
ML Pullback Score: 4.84
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02963737898
Details
- score: 1.18
- 1H
- ema9 - 3.75024
- ema21 - 3.93887
- ema50 - 4.04046
- ema100 - 3.99708
- price_ema9_diff - -0.02913
- ema9_ema21_diff - -0.0478887
- ema21_ema50_diff - -0.0251437
- price_ema100_diff - -0.089086
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.338265
- adx - 0.208053
- kc_percentage - -0.00570432
- kc_width_percentage - 0.1564
- volume_ema_diff - 0.33849
- volume_ema1 - 568474.69996772
- volume_ema2 - 424713.22742755 ¸
- 15m
- ema9 - 3.57501
- ema21 - 3.65247
- ema50 - 3.83595
- ema100 - 4.01507
- price_ema9_diff - 0.0184568
- ema9_ema21_diff - -0.0212083
- ema21_ema50_diff - -0.0478313
- price_ema100_diff - -0.0931668
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.394166
- adx - 0.48024
- kc_percentage - 0.480203
- kc_width_percentage - 0.0578355
- volume_ema_diff - 0.450319
- volume_ema1 - 182013.82553594
- volume_ema2 - 125499.16208187 ¸
- 5m
- ema9 - 3.56901
- ema21 - 3.5593
- ema50 - 3.61981
- ema100 - 3.72596
- price_ema9_diff - 0.0201705
- ema9_ema21_diff - 0.00272718
- ema21_ema50_diff - -0.0167177
- price_ema100_diff - -0.0228029
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.650473
- adx - 0.344742
- kc_percentage - 1.1761
- kc_width_percentage - 0.0335462
- volume_ema_diff - 0.541333
- volume_ema1 - 77252.60929652
- volume_ema2 - 50120.61799512 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 113796
- 5m_price_ema100_diff: -0.00227809
- 5m_price: 113537
- 5m_correlation_with_coin: 0.055355
- btc_indicators
- 15m_ema100: 113846
- 15m_price_ema100_diff: -0.00271995
- 15m_price: 113537
- btc_indicators
- 1H_ema100: 114930
- 1H_price_ema100_diff: -0.0121271
- 1H_price: 113537 ¸
📌 Similar Trades
Similar Trade Score: -0.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 05:50:42 |
21 Aug 2025 07:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.641 | 3.6855 | 3.5743 | 1.5 | 3.367 |
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 3.641
- Stop Loss: 3.6855
- Take Profit: 3.5743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6855 - 3.641 = 0.0445
-
Récompense (distance jusqu'au take profit):
E - TP = 3.641 - 3.5743 = 0.0667
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0667 / 0.0445 = 1.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.2086 | 100 | 179.9529 | 6.55 |
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 0.0445
Taille de position = 8 / 0.0445 = 179.78
Taille de position USD = 179.78 x 3.641 = 654.58
Donc, tu peux acheter 179.78 avec un stoploss a 3.6855
Avec un position size USD de 654.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 179.78 x 0.0445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 179.78 x 0.0667 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 179.78
- Taille de position USD 654.58
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0711 % | 87.64 % | 6 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-08-21 08:45:00
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[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
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[start_at] => 2025-08-21T05:50:42-04:00
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[long_term] => Array
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[mae_pct] => 1.07
[mfe_mae_ratio] => 5.1
[candles_analyzed] => 84
[start_at] => 2025-08-21T05:50:42-04:00
[end_at] => 2025-08-21T12:50:42-04:00
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[breakout] => Array
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