Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 09 Oct 2025 at 03:39:29

Take profit at 2.4862 (1.52 %) and Stop Loss at 2.4304 (0.76 %)

Long Trade on VVV

The 09 Oct 2025 at 03:39:29

With 430.4683 VVV at 2.449$ per unit.

Position size of 1054.217 $

Take profit at 2.4862 (1.52 %) and Stop Loss at 2.4304 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.343268

15m : 0.032006

1H : -0.164775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01238960649
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.47714
  4. ema21 : 2.44203
  5. ema50 : 2.33166
  6. ema100 : 2.21751
  7. price_ema9_diff : -0.0113625
  8. ema9_ema21_diff : 0.0143788
  9. ema21_ema50_diff : 0.0473348
  10. price_ema100_diff : 0.104387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0730659
  14. ema_slope_21 : 0.246793
  15. ema_slope_50 : 0.321014
  16. ema_slope_100 : 0.266488
  17. rsi : 0.525933
  18. adx : 0.32196
  19. kc_percentage : 0.511054
  20. kc_width_percentage : 0.116763
  21. volume_ema_diff : -0.534341
  22. volume_ema1 : 167286.22308387
  23. volume_ema2 : 359246.43781825
  24. chop : 60.8241
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.47716
  28. ema21 : 2.4841
  29. ema50 : 2.47262
  30. ema100 : 2.44873
  31. price_ema9_diff : -0.0113679
  32. ema9_ema21_diff : -0.00279555
  33. ema21_ema50_diff : 0.00464394
  34. price_ema100_diff : 0.000108134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496747
  38. ema_slope_21 : 0.0316533
  39. ema_slope_50 : 0.0467976
  40. ema_slope_100 : 0.04526
  41. rsi : 0.43262
  42. adx : 0.197247
  43. kc_percentage : 0.177669
  44. kc_width_percentage : 0.0445654
  45. volume_ema_diff : -0.562181
  46. volume_ema1 : 31310.375322485
  47. volume_ema2 : 71514.470521373
  48. chop : 43.392
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.45873
  52. ema21 : 2.47347
  53. ema50 : 2.48454
  54. ema100 : 2.48206
  55. price_ema9_diff : -0.00395998
  56. ema9_ema21_diff : -0.00596003
  57. ema21_ema50_diff : -0.00445248
  58. price_ema100_diff : -0.0133234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100446
  62. ema_slope_21 : -0.100632
  63. ema_slope_50 : -0.04877
  64. ema_slope_100 : -0.0188212
  65. rsi : 0.332036
  66. adx : 0.306767
  67. kc_percentage : -0.00853908
  68. kc_width_percentage : 0.0188473
  69. volume_ema_diff : -0.302236
  70. volume_ema1 : 9597.6919910743
  71. volume_ema2 : 13754.941975067
  72. chop : 52.5773
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122241
  77. 5m_price_ema100_diff: 
    -0.00402143
  78. 5m_price: 
    121750
  79. 5m_correlation_with_coin: 
    0.343268
  80. btc_indicators
  81. 15m_ema100: 
    122394
  82. 15m_price_ema100_diff: 
    -0.0048007
  83. 15m_price: 
    121807
  84. 15m_correlation_with_coin: 
    0.032006
  85. btc_indicators
  86. 1H_ema100: 
    123232
  87. 1H_price_ema100_diff: 
    -0.0120263
  88. 1H_price: 
    121750
  89. 1H_correlation_with_coin: 
    -0.164775
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
03:39:29		 09 Oct 2025
04:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.449 2.4304 2.4862 2 4.639
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 2.449
  • Stop Loss: 2.4304
  • Take Profit: 2.4862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4304 - 2.449 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.449 - 2.4862 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.217 100 430.4683 10.54
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 2.449 = -1053.34

Donc, tu peux acheter -430.11 avec un stoploss a 2.4304

Avec un position size USD de -1053.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1053.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.43 % 451.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4862
            [entry_price] => 2.449
            [stop_loss] => 2.42854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4862
            [entry_price] => 2.449
            [stop_loss] => 2.42668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4862
            [entry_price] => 2.449
            [stop_loss] => 2.42482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4862
            [entry_price] => 2.449
            [stop_loss] => 2.4211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.084
            [rr_ratio] => 0.4
            [high] => 2.48300000
            [low] => 2.36500000
            [mfe_pct] => 1.39
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T03:39:29-04:00
            [end_at] => 2025-10-09T05:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.124
            [rr_ratio] => 0.27
            [high] => 2.48300000
            [low] => 2.32500000
            [mfe_pct] => 1.39
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T03:39:29-04:00
            [end_at] => 2025-10-09T10:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58400000
            [high_after] => 2.48300000
            [low_before] => 2.44200000
            [low_after] => 2.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)