Trade

buy - VIC

Status

loss

2025-07-07 19:24:52

1 hour

PNL

-3.35

Entry: 0.3044

Last: 0.29420000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4542

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.006782961704

Details

score: 2
1H
ema9 - 0.316697
ema21 - 0.289475
ema50 - 0.24023
ema100 - 0.207353
price_ema9_diff - -0.0388294
ema9_ema21_diff - 0.0940369
ema21_ema50_diff - 0.204991
price_ema100_diff - 0.468024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585614
kc_percentage - 0.620552
kc_width_percentage - 0.340839
volume_ema_diff - 0.00996022
volume_ema1 - 15860152.218423
volume_ema2 - 15703739.398448
15m
ema9 - 0.317389
ema21 - 0.321435
ema50 - 0.309205
ema100 - 0.278797
price_ema9_diff - -0.040925
ema9_ema21_diff - -0.0125896
ema21_ema50_diff - 0.0395542
price_ema100_diff - 0.0918331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385835
kc_percentage - 0.159986
kc_width_percentage - 0.164402
volume_ema_diff - -0.515289
volume_ema1 - 2980102.4343293
volume_ema2 - 6148208.6794313
5m
ema9 - 0.313359
ema21 - 0.318594
ema50 - 0.322722
ema100 - 0.322802
price_ema9_diff - -0.0285923
ema9_ema21_diff - -0.0164308
ema21_ema50_diff - -0.0127915
price_ema100_diff - -0.0570085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286966
kc_percentage - -0.0039167
kc_width_percentage - 0.0908611
volume_ema_diff - -0.0221462
volume_ema1 - 1454342.0224337
volume_ema2 - 1487279.7457073
btc_indicators
btc_indicators
5m_ema100: 108046
5m_price_ema100_diff: 0.000795331
5m_price: 108132
5m_correlation_with_coin: 0.251216
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.0031184
15m_price: 108127
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00421986
1H_price: 108132

Long Trade on VIC

The 07 Jul 2025 at 19:24:52

With 786.3 VIC at 0.3044$ per unit.

Position size of 239.3 $

Take profit at 0.3197 (5 %) and Stop Loss at 0.2942 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLI	2025-07-03 21:59:50	0.9375	-100	4
BNB	2025-07-02 19:21:59	0.9304	-100	3
PNUT	2025-05-11 15:39:35	0.9336	30	1
CLOUD	2025-06-11 18:12:04	0.9293	-100	2
AERO	2025-07-02 18:52:50	0.9233	-100	1
AI16Z	2025-04-25 11:54:22	0.9225	-100	1
NEAR	2025-07-08 21:23:10	0.922	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:24:52	07 Jul 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3044	0.2942	0.3197	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 0.3044
Stop Loss: 0.2942
Take Profit: 0.3197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2942 - 0.3044 = -0.0102
Récompense (distance jusqu'au take profit):

E - TP = 0.3044 - 0.3197 = -0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
239.3	100	786.3	2.39

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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.3044 = -238.74

Donc, tu peux acheter -784.31 avec un stoploss a 0.2942

Avec un position size USD de -238.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -784.31
Taille de position USD -238.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5 %	12 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
-8 $	-3.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6137 %	107.84 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3044
            [stop_loss] => 0.29318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3044
            [stop_loss] => 0.29216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3044
            [stop_loss] => 0.29114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3044
            [stop_loss] => 0.2891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => loss
        )

)