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Trade

sell - VVV

Status
win
2025-08-21 16:52:19
2 hours
PNL
1.17
Entry: 3.464
Last: 3.42330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
ML Trade Score: 60
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01806802243
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.49816
  4. ema21 - 3.65001
  5. ema50 - 3.8517
  6. ema100 - 3.92061
  7. price_ema9_diff - -0.00976659
  8. ema9_ema21_diff - -0.0416019
  9. ema21_ema50_diff - -0.052364
  10. price_ema100_diff - -0.116464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346253
  14. adx - 0.312096
  15. kc_percentage - 0.096996
  16. kc_width_percentage - 0.124786
  17. volume_ema_diff - -0.431404
  18. volume_ema1 - 214535.21235152
  19. volume_ema2 - 377307.22921605
    20. ¸
  20. 15m
  21. ema9 - 3.42995
  22. ema21 - 3.45456
  23. ema50 - 3.54516
  24. ema100 - 3.71041
  25. price_ema9_diff - 0.00992479
  26. ema9_ema21_diff - -0.0071234
  27. ema21_ema50_diff - -0.0255554
  28. price_ema100_diff - -0.0664128
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456403
  32. adx - 0.312653
  33. kc_percentage - 0.577115
  34. kc_width_percentage - 0.0449333
  35. volume_ema_diff - -0.663727
  36. volume_ema1 - 24877.656220895
  37. volume_ema2 - 73980.727670192
    38. ¸
  38. 5m
  39. ema9 - 3.4321
  40. ema21 - 3.42598
  41. ema50 - 3.44446
  42. ema100 - 3.48064
  43. price_ema9_diff - 0.00929255
  44. ema9_ema21_diff - 0.00178669
  45. ema21_ema50_diff - -0.00536366
  46. price_ema100_diff - -0.00478141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623462
  50. adx - 0.167352
  51. kc_percentage - 1.05563
  52. kc_width_percentage - 0.0198154
  53. volume_ema_diff - -0.122205
  54. volume_ema1 - 15090.631626592
  55. volume_ema2 - 17191.530543001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112608
  59. 5m_price_ema100_diff: -0.00194096
  60. 5m_price: 112389
  61. 5m_correlation_with_coin: 0.392489
  62. btc_indicators
  63. 15m_ema100: 113245
  64. 15m_price_ema100_diff: -0.00796347
  65. 15m_price: 112343
  66. btc_indicators
  67. 1H_ema100: 114492
  68. 1H_price_ema100_diff: -0.0183714
  69. 1H_price: 112389
    70. ¸

Short Trade on VVV

The 21 Aug 2025 at 16:52:19

With 295.1808 VVV at 3.464$ per unit.

Position size of 1022.5063 $

Take profit at 3.4233 (1.17 %) and Stop Loss at 3.4911 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-06 01:16:09 0.9462 -35 2
ZEREBRO 2025-08-11 21:35:13 0.9466 -100 1
SIGN 2025-05-07 14:29:26 0.9417 -35 4
NEIROETH 2025-05-20 15:31:47 0.9398 -100 3
ZIL 2025-08-11 21:15:14 0.9393 -100 2
HYPER 2025-08-11 21:10:17 0.9377 30 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:52:19		 21 Aug 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.464 3.4911 3.4233 1.5 3.364
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 3.464
  • Stop Loss: 3.4911
  • Take Profit: 3.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4911 - 3.464 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.464 - 3.4233 = 0.0407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0407 / 0.0271 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1022.5063 100 295.1808 10.23
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 3.464 = 1022.57

Donc, tu peux acheter 295.2 avec un stoploss a 3.4911

Avec un position size USD de 1022.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0407 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1022.57
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.17 % 12.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12.01 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6928 % 88.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4098
            [stop_loss] => 3.4911
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.39625
            [stop_loss] => 3.4911
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3827
            [stop_loss] => 3.4911
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.024
            [rr_ratio] => 1.29
            [high] => 3.48800000
            [low] => 3.43300000
            [mfe_pct] => 0.89
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:52:19-04:00
            [end_at] => 2025-08-21T18:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.024
            [rr_ratio] => 3.92
            [high] => 3.48800000
            [low] => 3.37000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:52:19-04:00
            [end_at] => 2025-08-21T23:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49000000
            [high_after] => 3.48800000
            [low_before] => 3.32000000
            [low_after] => 3.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)