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Long Trade on VIC

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Long Trade on VIC 08 Jul 2025 at 19:46:13

Take profit at 0.3257 (2.81 %) and Stop Loss at 0.3108 (1.89 %)

Long Trade on VIC

The 08 Jul 2025 at 19:46:13

With 1341.2004 VIC at 0.3168$ per unit.

Position size of 424.8923 $

Take profit at 0.3257 (2.81 %) and Stop Loss at 0.3108 (1.89 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.8
Prediction Score: -0.7458
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.016404

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003976537208
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.320547
  4. ema21 : 0.316214
  5. ema50 : 0.288471
  6. ema100 : 0.248338
  7. price_ema9_diff : -0.0116919
  8. ema9_ema21_diff : 0.013704
  9. ema21_ema50_diff : 0.0961714
  10. price_ema100_diff : 0.275679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522504
  14. kc_percentage : 0.499878
  15. kc_width_percentage : 0.223316
  16. volume_ema_diff : -0.59126
  17. volume_ema1 : 5401273.0474073
  18. volume_ema2 : 13214454.914255
    19. ¸
  19. 15m
  20. ema9 : 0.323966
  21. ema21 : 0.323138
  22. ema50 : 0.320371
  23. ema100 : 0.317752
  24. price_ema9_diff : -0.0221225
  25. ema9_ema21_diff : 0.00256405
  26. ema21_ema50_diff : 0.00863689
  27. price_ema100_diff : -0.00299701
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.436168
  31. kc_percentage : 0.267346
  32. kc_width_percentage : 0.0877539
  33. volume_ema_diff : -0.454815
  34. volume_ema1 : 1089012.3832939
  35. volume_ema2 : 1997512.366968
    36. ¸
  36. 5m
  37. ema9 : 0.32305
  38. ema21 : 0.325474
  39. ema50 : 0.324201
  40. ema100 : 0.320571
  41. price_ema9_diff : -0.0193487
  42. ema9_ema21_diff : -0.00744713
  43. ema21_ema50_diff : 0.00392606
  44. price_ema100_diff : -0.0117661
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339857
  48. kc_percentage : -0.0324343
  49. kc_width_percentage : 0.0510847
  50. volume_ema_diff : 0.0235203
  51. volume_ema1 : 463423.19424623
  52. volume_ema2 : 452773.80916019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108713
  56. 5m_price_ema100_diff: 
    0.00169084
  57. 5m_price: 
    108897
  58. 5m_correlation_with_coin: 
    0.016404
  59. btc_indicators
  60. 15m_ema100: 
    108539
  61. 15m_price_ema100_diff: 
    0.00329301
  62. 15m_price: 
    108897
  63. btc_indicators
  64. 1H_ema100: 
    108322
  65. 1H_price_ema100_diff: 
    0.00530538
  66. 1H_price: 
    108897
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
19:46:13		 08 Jul 2025
20:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.3108 0.3257 1.48 0.04528
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 0.3168
  • Stop Loss: 0.3108
  • Take Profit: 0.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3108 - 0.3168 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3257 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
424.8923 100 1341.2004 4.25
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.3168 = -422.4

Donc, tu peux acheter -1333.33 avec un stoploss a 0.3108

Avec un position size USD de -422.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -422.4
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
2.81 % 11.94 $
SL % Target SL $ Target
1.89 % 8.05 $
PNL PNL %
11.94 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.221 % 11.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3108
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3108
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3108
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3108
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3108
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3108
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3108
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3108
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3108
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3558
            [stop_loss] => 0.3108
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3108
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.07
            [high] => 0.33380000
            [low] => 0.31400000
            [mfe_pct] => 5.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:46:13-04:00
            [end_at] => 2025-07-08T21:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0367
            [rr_ratio] => 1.34
            [high] => 0.36580000
            [low] => 0.28010000
            [mfe_pct] => 15.47
            [mae_pct] => 11.58
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:46:13-04:00
            [end_at] => 2025-07-09T01:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33560000
            [high_after] => 0.36580000
            [low_before] => 0.31090000
            [low_after] => 0.28010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)