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Short Trade on VVV

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Short Trade on VVV 21 Aug 2025 at 06:12:07

Take profit at 3.5816 (1.9 %) and Stop Loss at 3.6973 (1.27 %)

Short Trade on VVV

The 21 Aug 2025 at 06:12:07

With 172.9631 VVV at 3.651$ per unit.

Position size of 631.4882 $

Take profit at 3.5816 (1.9 %) and Stop Loss at 3.6973 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.89
Prediction Score: 3.145
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.309999

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03083509608
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.72943
  4. ema21 : 3.9122
  5. ema50 : 4.02586
  6. ema100 : 3.99674
  7. price_ema9_diff : -0.0210315
  8. ema9_ema21_diff : -0.0467188
  9. ema21_ema50_diff : -0.0282306
  10. price_ema100_diff : -0.0865068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344687
  14. adx : 0.214123
  15. kc_percentage : 0.0338887
  16. kc_width_percentage : 0.147485
  17. volume_ema_diff : 0.0448953
  18. volume_ema1 : 433568.47039625
  19. volume_ema2 : 414939.62963576
    20. ¸
  20. 15m
  21. ema9 : 3.59325
  22. ema21 : 3.65391
  23. ema50 : 3.82911
  24. ema100 : 4.00593
  25. price_ema9_diff : 0.0160708
  26. ema9_ema21_diff : -0.0166016
  27. ema21_ema50_diff : -0.0457536
  28. price_ema100_diff : -0.0886012
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443804
  32. adx : 0.451131
  33. kc_percentage : 0.516889
  34. kc_width_percentage : 0.0590196
  35. volume_ema_diff : 0.40605
  36. volume_ema1 : 176548.19860174
  37. volume_ema2 : 125563.22688443
    38. ¸
  38. 5m
  39. ema9 : 3.61216
  40. ema21 : 3.58485
  41. ema50 : 3.62423
  42. ema100 : 3.73131
  43. price_ema9_diff : 0.0107524
  44. ema9_ema21_diff : 0.0076179
  45. ema21_ema50_diff : -0.0108658
  46. price_ema100_diff : -0.0215238
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652973
  50. adx : 0.371273
  51. kc_percentage : 1.01559
  52. kc_width_percentage : 0.0348875
  53. volume_ema_diff : 0.0159545
  54. volume_ema1 : 50418.695912975
  55. volume_ema2 : 49626.92297323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113818
  59. 5m_price_ema100_diff: 
    -0.00368837
  60. 5m_price: 
    113398
  61. 5m_correlation_with_coin: 
    0.309999
  62. btc_indicators
  63. 15m_ema100: 
    113825
  64. 15m_price_ema100_diff: 
    -0.00374669
  65. 15m_price: 
    113398
  66. btc_indicators
  67. 1H_ema100: 
    114906
  68. 1H_price_ema100_diff: 
    -0.0131208
  69. 1H_price: 
    113398
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
06:12:07		 21 Aug 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.651 3.6973 3.5816 1.5 4.611
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 3.651
  • Stop Loss: 3.6973
  • Take Profit: 3.5816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6973 - 3.651 = 0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.651 - 3.5816 = 0.0694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0694 / 0.0463 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
631.4882 100 172.9631 6.31
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 0.0463

Taille de position = 8 / 0.0463 = 172.79

Taille de position USD = 172.79 x 3.651 = 630.86

Donc, tu peux acheter 172.79 avec un stoploss a 3.6973

Avec un position size USD de 630.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.0694 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 172.79
  • Taille de position USD 630.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6847 % 53.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5584
            [stop_loss] => 3.6973
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.53525
            [stop_loss] => 3.6973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.025
            [rr_ratio] => 3.96
            [high] => 3.67600000
            [low] => 3.55200000
            [mfe_pct] => 2.71
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T06:12:07-04:00
            [end_at] => 2025-08-21T08:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.025
            [rr_ratio] => 8.6
            [high] => 3.67600000
            [low] => 3.43600000
            [mfe_pct] => 5.89
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T06:12:07-04:00
            [end_at] => 2025-08-21T13:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70600000
            [high_after] => 3.67600000
            [low_before] => 3.47200000
            [low_after] => 3.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)