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Long Trade on VIC

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Long Trade on VIC 08 Jul 2025 at 02:06:31

Take profit at 0.322 (4.55 %) and Stop Loss at 0.2987 (3.02 %)

Long Trade on VIC

The 08 Jul 2025 at 02:06:31

With 857.0562 VIC at 0.308$ per unit.

Position size of 263.9733 $

Take profit at 0.322 (4.55 %) and Stop Loss at 0.2987 (3.02 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.91
Prediction Score: -0.5692
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.046383

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006222851027
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.318226
  4. ema21 : 0.303835
  5. ema50 : 0.25944
  6. ema100 : 0.221756
  7. price_ema9_diff : -0.0321363
  8. ema9_ema21_diff : 0.0473656
  9. ema21_ema50_diff : 0.171118
  10. price_ema100_diff : 0.38891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547676
  14. kc_percentage : 0.524939
  15. kc_width_percentage : 0.321563
  16. volume_ema_diff : -0.171186
  17. volume_ema1 : 13481395.160972
  18. volume_ema2 : 16265895.594355
    19. ¸
  19. 15m
  20. ema9 : 0.320848
  21. ema21 : 0.322111
  22. ema50 : 0.317113
  23. ema100 : 0.298579
  24. price_ema9_diff : -0.0400467
  25. ema9_ema21_diff : -0.00392023
  26. ema21_ema50_diff : 0.0157629
  27. price_ema100_diff : 0.0315517
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.40555
  31. kc_percentage : 0.187031
  32. kc_width_percentage : 0.14688
  33. volume_ema_diff : -0.361324
  34. volume_ema1 : 3346034.2816417
  35. volume_ema2 : 5239024.6753602
    36. ¸
  36. 5m
  37. ema9 : 0.316303
  38. ema21 : 0.321416
  39. ema50 : 0.323494
  40. ema100 : 0.323618
  41. price_ema9_diff : -0.0262525
  42. ema9_ema21_diff : -0.0159076
  43. ema21_ema50_diff : -0.00642232
  44. price_ema100_diff : -0.0482611
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.333653
  48. kc_percentage : -0.0449053
  49. kc_width_percentage : 0.0783579
  50. volume_ema_diff : -0.239068
  51. volume_ema1 : 1111168.7802499
  52. volume_ema2 : 1460274.6625347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107984
  56. 5m_price_ema100_diff: 
    0.00227032
  57. 5m_price: 
    108229
  58. 5m_correlation_with_coin: 
    0.046383
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    -0.000118387
  62. 15m_price: 
    108229
  63. btc_indicators
  64. 1H_ema100: 
    108427
  65. 1H_price_ema100_diff: 
    -0.00181992
  66. 1H_price: 
    108229
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:06:31		 08 Jul 2025
02:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.2987 0.322 1.51 0.0452
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 0.308
  • Stop Loss: 0.2987
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2987 - 0.308 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.322 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
263.9733 100 857.0562 2.64
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 0.308 = -264.95

Donc, tu peux acheter -860.22 avec un stoploss a 0.2987

Avec un position size USD de -264.95$

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 -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -264.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
4.55 % 12 $
SL % Target SL $ Target
3.02 % 7.97 $
PNL PNL %
12 $ 4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.2987
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33125
            [stop_loss] => 0.2987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.2987
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34055
            [stop_loss] => 0.2987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.2987
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34985
            [stop_loss] => 0.2987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.2987
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35915
            [stop_loss] => 0.2987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3638
            [stop_loss] => 0.2987
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.2987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.2987
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.008
            [rr_ratio] => 1.93
            [high] => 0.32340000
            [low] => 0.30000000
            [mfe_pct] => 5
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:06:31-04:00
            [end_at] => 2025-07-08T04:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0183
            [rr_ratio] => 2.28
            [high] => 0.34980000
            [low] => 0.28970000
            [mfe_pct] => 13.57
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:06:31-04:00
            [end_at] => 2025-07-08T08:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35550000
            [high_after] => 0.34980000
            [low_before] => 0.30690000
            [low_after] => 0.28970000
            [is_new_high] => 
            [is_new_low] => 
        )

)