Trade

buy - VIC

Status

loss

2025-07-07 19:17:35

57 minutes

PNL

-3.02

Entry: 0.3079

Last: 0.29860000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006185973571

Details

score: 2.01
1H
ema9 - 0.317397
ema21 - 0.289793
ema50 - 0.240367
ema100 - 0.207422
price_ema9_diff - -0.029922
ema9_ema21_diff - 0.0952512
ema21_ema50_diff - 0.205626
price_ema100_diff - 0.484407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597294
kc_percentage - 0.654957
kc_width_percentage - 0.32852
volume_ema_diff - -0.0395342
volume_ema1 - 14983888.990897
volume_ema2 - 15600649.606974
15m
ema9 - 0.318269
ema21 - 0.321835
ema50 - 0.309378
ema100 - 0.278884
price_ema9_diff - -0.0325798
ema9_ema21_diff - -0.0110825
ema21_ema50_diff - 0.0402673
price_ema100_diff - 0.104042
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408055
kc_percentage - 0.199968
kc_width_percentage - 0.150841
volume_ema_diff - -0.59732
volume_ema1 - 2450676.9631932
volume_ema2 - 6085923.3298859
5m
ema9 - 0.316479
ema21 - 0.320413
ema50 - 0.32365
ema100 - 0.323316
price_ema9_diff - -0.0271094
ema9_ema21_diff - -0.0122789
ema21_ema50_diff - -0.0100004
price_ema100_diff - -0.0476827
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302513
kc_percentage - -0.00556187
kc_width_percentage - 0.0791684
volume_ema_diff - -0.32888
volume_ema1 - 1131830.9279291
volume_ema2 - 1686481.5638935
btc_indicators
btc_indicators
5m_ema100: 108030
5m_price_ema100_diff: 0.000830535
5m_price: 108120
5m_correlation_with_coin: 0.248239
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.00318438
15m_price: 108120
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00432999
1H_price: 108120

Long Trade on VIC

The 07 Jul 2025 at 19:17:35

With 862.2 VIC at 0.3079$ per unit.

Position size of 265.5 $

Take profit at 0.3218 (4.5 %) and Stop Loss at 0.2986 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLI	2025-07-03 21:55:37	0.9345	-100	5
BNB	2025-07-02 19:21:59	0.9291	-100	3
CLOUD	2025-06-11 18:12:04	0.9248	-100	2
PNUT	2025-05-11 15:39:35	0.9268	30	1
AERO	2025-07-02 18:52:50	0.9196	-100	1
NEAR	2025-07-08 21:23:10	0.9195	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:17:35	07 Jul 2025 20:15:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3079	0.2986	0.3218	1.5	0.3632

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 0.3079
Stop Loss: 0.2986
Take Profit: 0.3218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2986 - 0.3079 = -0.0093
Récompense (distance jusqu'au take profit):

E - TP = 0.3079 - 0.3218 = -0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
265.5	100	862.2	2.65

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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.3079 = -264.86

Donc, tu peux acheter -860.22 avec un stoploss a 0.2986

Avec un position size USD de -264.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -860.22
Taille de position USD -264.86
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
4.5 %	12 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
-8 $	-3.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8324 %	126.88 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3079
            [stop_loss] => 0.29767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3079
            [stop_loss] => 0.29674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3079
            [stop_loss] => 0.29581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3079
            [stop_loss] => 0.29395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => loss
        )

)