Trade

buy - VIC

Status

loss

2025-07-07 21:07:42

2 minutes

PNL

-2.75

Entry: 0.2913

Last: 0.28330000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6312

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005336307611

Details

score: 2.07
1H
ema9 - 0.309419
ema21 - 0.290811
ema50 - 0.244629
ema100 - 0.210855
price_ema9_diff - -0.0585605
ema9_ema21_diff - 0.0639861
ema21_ema50_diff - 0.188784
price_ema100_diff - 0.381516
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53994
kc_percentage - 0.483628
kc_width_percentage - 0.324101
volume_ema_diff - -0.253646
volume_ema1 - 11386906.166273
volume_ema2 - 15256722.541157
15m
ema9 - 0.303776
ema21 - 0.311804
ema50 - 0.307499
ema100 - 0.281713
price_ema9_diff - -0.0410713
ema9_ema21_diff - -0.025747
ema21_ema50_diff - 0.014001
price_ema100_diff - 0.0340304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340054
kc_percentage - 0.0405045
kc_width_percentage - 0.150406
volume_ema_diff - -0.500015
volume_ema1 - 2690122.6778811
volume_ema2 - 5380417.4131837
5m
ema9 - 0.298345
ema21 - 0.303246
ema50 - 0.311482
ema100 - 0.319862
price_ema9_diff - -0.0236143
ema9_ema21_diff - -0.0161619
ema21_ema50_diff - -0.0264419
price_ema100_diff - -0.089297
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.270206
kc_percentage - -0.0656979
kc_width_percentage - 0.0702853
volume_ema_diff - -0.181338
volume_ema1 - 1014305.1528346
volume_ema2 - 1238979.4028522
btc_indicators
btc_indicators
5m_ema100: 108064
5m_price_ema100_diff: 0.000775779
5m_price: 108148
5m_correlation_with_coin: 0.191298
btc_indicators
15m_ema100: 108398
15m_price_ema100_diff: -0.00230533
15m_price: 108148
btc_indicators
1H_ema100: 108544
1H_price_ema100_diff: -0.00364924
1H_price: 108148

Long Trade on VIC

The 07 Jul 2025 at 21:07:42

With 999.4 VIC at 0.2913$ per unit.

Position size of 291.1 $

Take profit at 0.3033 (4.1 %) and Stop Loss at 0.2833 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-04-12 05:50:55	0.8973	-100	3
PLUME	2025-07-02 20:51:58	0.8994	55	2
MEMEFI	2025-04-29 00:22:55	0.8947	-100	2
LISTA	2025-07-02 21:04:49	0.8912	-100	3
STEEM	2025-04-10 08:24:22	0.892	50	1
BTC	2025-04-11 23:00:04	0.8904	100	1
LTC	2025-06-28 21:38:08	0.8884	-100	1
APT	2025-05-23 07:45:41	0.8882	-100	1

📌 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	0.3209

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
291.1	100	999.4	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
4.1 %	12 $

SL % Target	SL $ Target
2.7 %	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
        )

)