Long Trade on VIC

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Long Trade on VIC 08 Jul 2025 at 10:23:32

Take profit at 0.3298 (4.8 %) and Stop Loss at 0.3046 (3.21 %)

Long Trade on VIC

The 08 Jul 2025 at 10:23:32

With 794.0475 VIC at 0.3147$ per unit.

Position size of 249.8868 $

Take profit at 0.3298 (4.8 %) and Stop Loss at 0.3046 (3.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.16

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.172146

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006716642409

Details

score: 2.01
1H
ema9 : 0.32037
ema21 : 0.312054
ema50 : 0.27552
ema100 : 0.235349
price_ema9_diff : -0.0177001
ema9_ema21_diff : 0.0266484
ema21_ema50_diff : 0.132602
price_ema100_diff : 0.337162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534523
kc_percentage : 0.516317
kc_width_percentage : 0.307367
volume_ema_diff : -0.112674
volume_ema1 : 14485494.215447
volume_ema2 : 16324891.508228
15m
ema9 : 0.326992
ema21 : 0.32383
ema50 : 0.319366
ema100 : 0.313324
price_ema9_diff : -0.0375926
ema9_ema21_diff : 0.00976428
ema21_ema50_diff : 0.0139792
price_ema100_diff : 0.00438917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469593
kc_percentage : 0.300544
kc_width_percentage : 0.149919
volume_ema_diff : -0.360956
volume_ema1 : 2789284.5161374
volume_ema2 : 4364778.2274891
5m
ema9 : 0.324237
ema21 : 0.327987
ema50 : 0.32567
ema100 : 0.320249
price_ema9_diff : -0.0294142
ema9_ema21_diff : -0.0114337
ema21_ema50_diff : 0.00711383
price_ema100_diff : -0.0173292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328014
kc_percentage : -0.0119953
kc_width_percentage : 0.0817534
volume_ema_diff : -0.18483
volume_ema1 : 1216840.4925662
volume_ema2 : 1492745.7860767
btc_indicators
btc_indicators
5m_ema100:
```
108572
```
5m_price_ema100_diff:
```
-0.000502546
```
5m_price:
```
108517
```
5m_correlation_with_coin:
```
0.172146
```
btc_indicators
15m_ema100:
```
108299
```
15m_price_ema100_diff:
```
0.00218641
```
15m_price:
```
108536
```
btc_indicators
1H_ema100:
```
108412
```
1H_price_ema100_diff:
```
0.000969264
```
1H_price:
```
108517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 10:23:32	08 Jul 2025 17:20:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3147	0.3046	0.3298	1.5	0.04516

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 0.3147
Stop Loss: 0.3046
Take Profit: 0.3298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3046 - 0.3147 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.3147 - 0.3298 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
249.8868	100	794.0475	2.50

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.3147 = -249.27

Donc, tu peux acheter -792.08 avec un stoploss a 0.3046

Avec un position size USD de -249.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -792.08
Taille de position USD -249.27
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
4.8 %	11.99 $

SL % Target	SL $ Target
3.21 %	8.02 $

PNL	PNL %
11.99 $	4.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0187 %	94.06 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.45
            [high] => 0.31900000
            [low] => 0.30520000
            [mfe_pct] => 1.37
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:23:32-04:00
            [end_at] => 2025-07-08T12:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.33
            [high] => 0.32730000
            [low] => 0.30520000
            [mfe_pct] => 4
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:23:32-04:00
            [end_at] => 2025-07-08T16:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35290000
            [high_after] => 0.32730000
            [low_before] => 0.29770000
            [low_after] => 0.30520000
            [is_new_high] => 
            [is_new_low] => 
        )

)