Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 16:27:27

Take profit at 2.5132 (2.37 %) and Stop Loss at 2.4259 (1.19 %)

Long Trade on VVV

The 08 Oct 2025 at 16:27:27

With 274.78 VVV at 2.455$ per unit.

Position size of 674.5849 $

Take profit at 2.5132 (2.37 %) and Stop Loss at 2.4259 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.318333

15m : -0.250217

1H : -0.039826

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01940946737
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.45549
  4. ema21 : 2.37934
  5. ema50 : 2.25126
  6. ema100 : 2.14123
  7. price_ema9_diff : -0.000200705
  8. ema9_ema21_diff : 0.0320045
  9. ema21_ema50_diff : 0.0568936
  10. price_ema100_diff : 0.146535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51459
  14. ema_slope_21 : 0.515815
  15. ema_slope_50 : 0.435681
  16. ema_slope_100 : 0.314784
  17. rsi : 0.582732
  18. adx : 0.361896
  19. kc_percentage : 0.702429
  20. kc_width_percentage : 0.140445
  21. volume_ema_diff : 0.383728
  22. volume_ema1 : 572301.45051063
  23. volume_ema2 : 413593.69571784
  24. chop : 43.2232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.50504
  28. ema21 : 2.48888
  29. ema50 : 2.42996
  30. ema100 : 2.37203
  31. price_ema9_diff : -0.0199785
  32. ema9_ema21_diff : 0.00649201
  33. ema21_ema50_diff : 0.0242506
  34. price_ema100_diff : 0.0349777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135864
  38. ema_slope_21 : 0.254229
  39. ema_slope_50 : 0.217519
  40. ema_slope_100 : 0.155995
  41. rsi : 0.500284
  42. adx : 0.35175
  43. kc_percentage : 0.277196
  44. kc_width_percentage : 0.0661955
  45. volume_ema_diff : -0.0301882
  46. volume_ema1 : 138763.78204611
  47. volume_ema2 : 143083.21706502
  48. chop : 47.2901
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.47503
  52. ema21 : 2.49989
  53. ema50 : 2.49716
  54. ema100 : 2.45391
  55. price_ema9_diff : -0.0080954
  56. ema9_ema21_diff : -0.00994402
  57. ema21_ema50_diff : 0.00109269
  58. price_ema100_diff : 0.000441293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.238492
  62. ema_slope_21 : -0.166201
  63. ema_slope_50 : -0.0362678
  64. ema_slope_100 : 0.0247606
  65. rsi : 0.318951
  66. adx : 0.310674
  67. kc_percentage : -0.115878
  68. kc_width_percentage : 0.0288539
  69. volume_ema_diff : -0.517653
  70. volume_ema1 : 26931.769869991
  71. volume_ema2 : 55834.892942639
  72. chop : 48.4358
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123147
  77. 5m_price_ema100_diff: 
    0.00344319
  78. 5m_price: 
    123571
  79. 5m_correlation_with_coin: 
    0.318333
  80. btc_indicators
  81. 15m_ema100: 
    122410
  82. 15m_price_ema100_diff: 
    0.00912716
  83. 15m_price: 
    123528
  84. 15m_correlation_with_coin: 
    -0.250217
  85. btc_indicators
  86. 1H_ema100: 
    122902
  87. 1H_price_ema100_diff: 
    0.00544142
  88. 1H_price: 
    123571
  89. 1H_correlation_with_coin: 
    -0.039826
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:27:27		 08 Oct 2025
16:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.455 2.4259 2.5132 2 4.293
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 2.455
  • Stop Loss: 2.4259
  • Take Profit: 2.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4259 - 2.455 = -0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.455 - 2.5132 = -0.0582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0582 / -0.0291 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.5849 100 274.78 6.75
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 -0.0291

Taille de position = 8 / -0.0291 = -274.91

Taille de position USD = -274.91 x 2.455 = -674.9

Donc, tu peux acheter -274.91 avec un stoploss a 2.4259

Avec un position size USD de -674.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -274.91 x -0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -274.91 x -0.0582 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -274.91
  • Taille de position USD -674.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.99 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2627 % 106.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.455
            [stop_loss] => 2.42299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.455
            [stop_loss] => 2.42008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.455
            [stop_loss] => 2.41717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5132
            [entry_price] => 2.455
            [stop_loss] => 2.41135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.054
            [rr_ratio] => 0.07
            [high] => 2.45900000
            [low] => 2.40100000
            [mfe_pct] => 0.16
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:27:27-04:00
            [end_at] => 2025-10-08T18:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.054
            [rr_ratio] => 1.98
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 4.36
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:27:27-04:00
            [end_at] => 2025-10-08T23:27:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.43400000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)