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Trade

sell - VVV

Status
loss
2025-08-21 05:56:51
13 minutes
PNL
-1.20
Entry: 3.623
Last: 3.66630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.13
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.9
ML Trade Score: -90
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02884779851
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.74664
  4. ema21 - 3.93723
  5. ema50 - 4.03975
  6. ema100 - 3.99672
  7. price_ema9_diff - -0.0330014
  8. ema9_ema21_diff - -0.0484073
  9. ema21_ema50_diff - -0.0253784
  10. price_ema100_diff - -0.0935085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327672
  14. adx - 0.208053
  15. kc_percentage - -0.033928
  16. kc_width_percentage - 0.157288
  17. volume_ema_diff - 0.355007
  18. volume_ema1 - 576819.98244772
  19. volume_ema2 - 425695.02536638
    20. ¸
  20. 15m
  21. ema9 - 3.57501
  22. ema21 - 3.65247
  23. ema50 - 3.83595
  24. ema100 - 4.01507
  25. price_ema9_diff - 0.0134218
  26. ema9_ema21_diff - -0.0212083
  27. ema21_ema50_diff - -0.0478313
  28. price_ema100_diff - -0.0976499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394166
  32. adx - 0.48024
  33. kc_percentage - 0.394724
  34. kc_width_percentage - 0.0581228
  35. volume_ema_diff - 0.450319
  36. volume_ema1 - 182013.82553594
  37. volume_ema2 - 125499.16208187
    38. ¸
  38. 5m
  39. ema9 - 3.57692
  40. ema21 - 3.5636
  41. ema50 - 3.61937
  42. ema100 - 3.72438
  43. price_ema9_diff - 0.01288
  44. ema9_ema21_diff - 0.00373814
  45. ema21_ema50_diff - -0.0154082
  46. price_ema100_diff - -0.0272223
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624718
  50. adx - 0.347144
  51. kc_percentage - 1.0114
  52. kc_width_percentage - 0.0323731
  53. volume_ema_diff - 0.17508
  54. volume_ema1 - 57607.142642125
  55. volume_ema2 - 49024.01282329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113791
  59. 5m_price_ema100_diff: -0.00361685
  60. 5m_price: 113380
  61. 5m_correlation_with_coin: 0.343113
  62. btc_indicators
  63. 15m_ema100: 113846
  64. 15m_price_ema100_diff: -0.00271909
  65. 15m_price: 113537
  66. btc_indicators
  67. 1H_ema100: 114927
  68. 1H_price_ema100_diff: -0.0134648
  69. 1H_price: 113380
    70. ¸

Short Trade on VVV

The 21 Aug 2025 at 05:56:51

With 184.8783 VVV at 3.623$ per unit.

Position size of 669.8143 $

Take profit at 3.5581 (1.79 %) and Stop Loss at 3.6663 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9705 35 2
AIN 2025-07-26 22:14:07 0.9688 40 1
UXLINK 2025-04-06 20:21:39 0.9671 30 1
IN 2025-08-18 01:17:52 0.9669 30 1
AI16Z 2025-03-28 16:19:48 0.9651 -35 2
FET 2025-06-21 20:40:44 0.9648 30 2
ORDI 2025-05-03 09:25:06 0.9637 30 1
ZRO 2025-05-17 00:34:08 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
05:56:51		 21 Aug 2025
06:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.623 3.6663 3.5581 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 3.623
  • Stop Loss: 3.6663
  • Take Profit: 3.5581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6663 - 3.623 = 0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.623 - 3.5581 = 0.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0649 / 0.0433 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
669.8143 100 184.8783 6.70
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 0.0433

Taille de position = 8 / 0.0433 = 184.76

Taille de position USD = 184.76 x 3.623 = 669.39

Donc, tu peux acheter 184.76 avec un stoploss a 3.6663

Avec un position size USD de 669.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.76 x 0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.76 x 0.0649 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 184.76
  • Taille de position USD 669.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5733 % 131.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5581
            [entry_price] => 3.623
            [stop_loss] => 3.67063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5581
            [entry_price] => 3.623
            [stop_loss] => 3.67496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5581
            [entry_price] => 3.623
            [stop_loss] => 3.67929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5581
            [entry_price] => 3.623
            [stop_loss] => 3.68795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.057
            [rr_ratio] => 1.25
            [high] => 3.68000000
            [low] => 3.55200000
            [mfe_pct] => 1.96
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T05:56:51-04:00
            [end_at] => 2025-08-21T07:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.057
            [rr_ratio] => 3.18
            [high] => 3.68000000
            [low] => 3.44200000
            [mfe_pct] => 5
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T05:56:51-04:00
            [end_at] => 2025-08-21T12:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76600000
            [high_after] => 3.68000000
            [low_before] => 3.47200000
            [low_after] => 3.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)