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Trade

sell - VVV

Status
win
2025-08-21 06:21:44
13 minutes
PNL
1.89
Entry: 3.662
Last: 3.59280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.74
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03077345837
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.73163
  4. ema21 - 3.9132
  5. ema50 - 4.02629
  6. ema100 - 3.99696
  7. price_ema9_diff - -0.0186609
  8. ema9_ema21_diff - -0.0464002
  9. ema21_ema50_diff - -0.0280864
  10. price_ema100_diff - -0.0838045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351348
  14. adx - 0.214123
  15. kc_percentage - 0.0523714
  16. kc_width_percentage - 0.147042
  17. volume_ema_diff - 0.143072
  18. volume_ema1 - 480635.59435625
  19. volume_ema2 - 420476.93833694
    20. ¸
  20. 15m
  21. ema9 - 3.60312
  22. ema21 - 3.6528
  23. ema50 - 3.82123
  24. ema100 - 3.99491
  25. price_ema9_diff - 0.0163406
  26. ema9_ema21_diff - -0.0136009
  27. ema21_ema50_diff - -0.044077
  28. price_ema100_diff - -0.0833354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441734
  32. adx - 0.424289
  33. kc_percentage - 0.572835
  34. kc_width_percentage - 0.0568903
  35. volume_ema_diff - 0.275746
  36. volume_ema1 - 159364.92939894
  37. volume_ema2 - 124919.00985741
    38. ¸
  38. 5m
  39. ema9 - 3.62699
  40. ema21 - 3.59656
  41. ema50 - 3.62625
  42. ema100 - 3.72739
  43. price_ema9_diff - 0.00965021
  44. ema9_ema21_diff - 0.00846187
  45. ema21_ema50_diff - -0.00818678
  46. price_ema100_diff - -0.0175455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661716
  50. adx - 0.388912
  51. kc_percentage - 1.01166
  52. kc_width_percentage - 0.0344284
  53. volume_ema_diff - 0.0269951
  54. volume_ema1 - 52725.30012873
  55. volume_ema2 - 51339.386521225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113760
  59. 5m_price_ema100_diff: -0.00358012
  60. 5m_price: 113353
  61. 5m_correlation_with_coin: 0.322159
  62. btc_indicators
  63. 15m_ema100: 113825
  64. 15m_price_ema100_diff: -0.00414736
  65. 15m_price: 113353
  66. btc_indicators
  67. 1H_ema100: 114905
  68. 1H_price_ema100_diff: -0.0135065
  69. 1H_price: 113353
    70. ¸

Short Trade on VVV

The 21 Aug 2025 at 06:21:44

With 173.3095 VVV at 3.662$ per unit.

Position size of 634.6595 $

Take profit at 3.5928 (1.89 %) and Stop Loss at 3.7082 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9696 35 2
AI16Z 2025-03-28 16:44:51 0.9682 40 1
AIN 2025-07-26 22:32:08 0.9653 35 2
WIF 2025-05-31 01:02:48 0.9646 40 1
UXLINK 2025-04-06 20:21:39 0.964 30 1
BSW 2025-07-03 23:36:04 0.9634 -100 2
ORDI 2025-05-03 09:31:16 0.9635 30 1
FET 2025-06-21 20:45:39 0.9634 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
06:21:44		 21 Aug 2025
06:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.662 3.7082 3.5928 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 3.662
  • Stop Loss: 3.7082
  • Take Profit: 3.5928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7082 - 3.662 = 0.0462

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.662 - 3.5928 = 0.0692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0692 / 0.0462 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
634.6595 100 173.3095 6.35
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 0.0462

Taille de position = 8 / 0.0462 = 173.16

Taille de position USD = 173.16 x 3.662 = 634.11

Donc, tu peux acheter 173.16 avec un stoploss a 3.7082

Avec un position size USD de 634.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.16 x 0.0462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.16 x 0.0692 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 173.16
  • Taille de position USD 634.11
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.89 % 11.99 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
11.99 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2458 % 19.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5696
            [stop_loss] => 3.7082
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5465
            [stop_loss] => 3.7082
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 12.22
            [high] => 3.67100000
            [low] => 3.55200000
            [mfe_pct] => 3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T06:21:44-04:00
            [end_at] => 2025-08-21T08:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 25.22
            [high] => 3.67100000
            [low] => 3.43500000
            [mfe_pct] => 6.2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 25.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T06:21:44-04:00
            [end_at] => 2025-08-21T13:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70600000
            [high_after] => 3.67100000
            [low_before] => 3.47200000
            [low_after] => 3.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)