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Long Trade on VIC

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Long Trade on VIC 07 Jul 2025 at 21:07:42

Take profit at 0.3033 (4.12 %) and Stop Loss at 0.2833 (2.75 %)

Long Trade on VIC

The 07 Jul 2025 at 21:07:42

With 999.4426 VIC at 0.2913$ per unit.

Position size of 291.1376 $

Take profit at 0.3033 (4.12 %) and Stop Loss at 0.2833 (2.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.66
Prediction Score: 0.6312
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.191298

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005336307611
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.309419
  4. ema21 : 0.290811
  5. ema50 : 0.244629
  6. ema100 : 0.210855
  7. price_ema9_diff : -0.0585605
  8. ema9_ema21_diff : 0.0639861
  9. ema21_ema50_diff : 0.188784
  10. price_ema100_diff : 0.381516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53994
  14. kc_percentage : 0.483628
  15. kc_width_percentage : 0.324101
  16. volume_ema_diff : -0.253646
  17. volume_ema1 : 11386906.166273
  18. volume_ema2 : 15256722.541157
    19. ¸
  19. 15m
  20. ema9 : 0.303776
  21. ema21 : 0.311804
  22. ema50 : 0.307499
  23. ema100 : 0.281713
  24. price_ema9_diff : -0.0410713
  25. ema9_ema21_diff : -0.025747
  26. ema21_ema50_diff : 0.014001
  27. price_ema100_diff : 0.0340304
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.340054
  31. kc_percentage : 0.0405045
  32. kc_width_percentage : 0.150406
  33. volume_ema_diff : -0.500015
  34. volume_ema1 : 2690122.6778811
  35. volume_ema2 : 5380417.4131837
    36. ¸
  36. 5m
  37. ema9 : 0.298345
  38. ema21 : 0.303246
  39. ema50 : 0.311482
  40. ema100 : 0.319862
  41. price_ema9_diff : -0.0236143
  42. ema9_ema21_diff : -0.0161619
  43. ema21_ema50_diff : -0.0264419
  44. price_ema100_diff : -0.089297
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.270206
  48. kc_percentage : -0.0656979
  49. kc_width_percentage : 0.0702853
  50. volume_ema_diff : -0.181338
  51. volume_ema1 : 1014305.1528346
  52. volume_ema2 : 1238979.4028522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108064
  56. 5m_price_ema100_diff: 
    0.000775779
  57. 5m_price: 
    108148
  58. 5m_correlation_with_coin: 
    0.191298
  59. btc_indicators
  60. 15m_ema100: 
    108398
  61. 15m_price_ema100_diff: 
    -0.00230533
  62. 15m_price: 
    108148
  63. btc_indicators
  64. 1H_ema100: 
    108544
  65. 1H_price_ema100_diff: 
    -0.00364924
  66. 1H_price: 
    108148
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
21:07:42		 07 Jul 2025
21:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2833 0.3033 1.5 0.04699
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 0.2913
  • Stop Loss: 0.2833
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2913 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.3033 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
291.1376 100 999.4426 2.91
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.2913 = -291.3

Donc, tu peux acheter -1000 avec un stoploss a 0.2833

Avec un position size USD de -291.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -291.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.12 % 11.99 $
SL % Target SL $ Target
2.75 % 8 $
PNL PNL %
-8 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2225 % 153.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2913
            [stop_loss] => 0.2825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2913
            [stop_loss] => 0.2817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2913
            [stop_loss] => 0.2809
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2913
            [stop_loss] => 0.2793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0135
            [rr_ratio] => 4.76
            [high] => 0.35550000
            [low] => 0.27780000
            [mfe_pct] => 22.04
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T21:07:42-04:00
            [end_at] => 2025-07-07T23:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0135
            [rr_ratio] => 4.76
            [high] => 0.35550000
            [low] => 0.27780000
            [mfe_pct] => 22.04
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T21:07:42-04:00
            [end_at] => 2025-07-08T03:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34460000
            [high_after] => 0.35550000
            [low_before] => 0.28430000
            [low_after] => 0.27780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)