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Long Trade on VIC

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Long Trade on VIC 07 Jul 2025 at 19:17:35

Take profit at 0.3218 (4.51 %) and Stop Loss at 0.2986 (3.02 %)

Long Trade on VIC

The 07 Jul 2025 at 19:17:35

With 862.1656 VIC at 0.3079$ per unit.

Position size of 265.4608 $

Take profit at 0.3218 (4.51 %) and Stop Loss at 0.2986 (3.02 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.248239

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006185973571
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.317397
  4. ema21 : 0.289793
  5. ema50 : 0.240367
  6. ema100 : 0.207422
  7. price_ema9_diff : -0.029922
  8. ema9_ema21_diff : 0.0952512
  9. ema21_ema50_diff : 0.205626
  10. price_ema100_diff : 0.484407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.597294
  14. kc_percentage : 0.654957
  15. kc_width_percentage : 0.32852
  16. volume_ema_diff : -0.0395342
  17. volume_ema1 : 14983888.990897
  18. volume_ema2 : 15600649.606974
    19. ¸
  19. 15m
  20. ema9 : 0.318269
  21. ema21 : 0.321835
  22. ema50 : 0.309378
  23. ema100 : 0.278884
  24. price_ema9_diff : -0.0325798
  25. ema9_ema21_diff : -0.0110825
  26. ema21_ema50_diff : 0.0402673
  27. price_ema100_diff : 0.104042
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.408055
  31. kc_percentage : 0.199968
  32. kc_width_percentage : 0.150841
  33. volume_ema_diff : -0.59732
  34. volume_ema1 : 2450676.9631932
  35. volume_ema2 : 6085923.3298859
    36. ¸
  36. 5m
  37. ema9 : 0.316479
  38. ema21 : 0.320413
  39. ema50 : 0.32365
  40. ema100 : 0.323316
  41. price_ema9_diff : -0.0271094
  42. ema9_ema21_diff : -0.0122789
  43. ema21_ema50_diff : -0.0100004
  44. price_ema100_diff : -0.0476827
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302513
  48. kc_percentage : -0.00556187
  49. kc_width_percentage : 0.0791684
  50. volume_ema_diff : -0.32888
  51. volume_ema1 : 1131830.9279291
  52. volume_ema2 : 1686481.5638935
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108030
  56. 5m_price_ema100_diff: 
    0.000830535
  57. 5m_price: 
    108120
  58. 5m_correlation_with_coin: 
    0.248239
  59. btc_indicators
  60. 15m_ema100: 
    108465
  61. 15m_price_ema100_diff: 
    -0.00318438
  62. 15m_price: 
    108120
  63. btc_indicators
  64. 1H_ema100: 
    108590
  65. 1H_price_ema100_diff: 
    -0.00432999
  66. 1H_price: 
    108120
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.04591
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
265.4608 100 862.1656 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
4.51 % 11.98 $
SL % Target SL $ Target
3.02 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.27
            [high] => 0.31600000
            [low] => 0.27780000
            [mfe_pct] => 2.63
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:17:35-04:00
            [end_at] => 2025-07-07T21:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.58
            [high] => 0.35550000
            [low] => 0.27780000
            [mfe_pct] => 15.46
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:17:35-04:00
            [end_at] => 2025-07-08T01:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34460000
            [high_after] => 0.35550000
            [low_before] => 0.29870000
            [low_after] => 0.27780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)