Trade

buy - VIC

Status

loss

2025-07-11 01:46:00

4 minutes

PNL

-5.24

Entry: 0.4468

Last: 0.42340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4905

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01562037411

Details

score: 2.07
1H
ema9 - 0.441241
ema21 - 0.393366
ema50 - 0.350745
ema100 - 0.316189
price_ema9_diff - 0.0125965
ema9_ema21_diff - 0.121707
ema21_ema50_diff - 0.121516
price_ema100_diff - 0.413075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645203
kc_percentage - 0.79879
kc_width_percentage - 0.37987
volume_ema_diff - 0.204382
volume_ema1 - 7628231.6967705
volume_ema2 - 6333730.943161
15m
ema9 - 0.475878
ema21 - 0.468287
ema50 - 0.424385
ema100 - 0.38523
price_ema9_diff - -0.0611054
ema9_ema21_diff - 0.0162114
ema21_ema50_diff - 0.103446
price_ema100_diff - 0.159826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465177
kc_percentage - 0.290311
kc_width_percentage - 0.245222
volume_ema_diff - -0.282435
volume_ema1 - 1306524.7638074
volume_ema2 - 1820776.473886
5m
ema9 - 0.473387
ema21 - 0.483887
ema50 - 0.478971
ema100 - 0.449752
price_ema9_diff - -0.0561637
ema9_ema21_diff - -0.0216996
ema21_ema50_diff - 0.0102632
price_ema100_diff - -0.00656397
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327258
kc_percentage - -0.0653655
kc_width_percentage - 0.145347
volume_ema_diff - -0.123131
volume_ema1 - 573214.26438616
volume_ema2 - 653705.87906794
btc_indicators
btc_indicators
5m_ema100: 116461
5m_price_ema100_diff: 0.0123499
5m_price: 117899
5m_correlation_with_coin: 0.204454
btc_indicators
15m_ema100: 114085
15m_price_ema100_diff: 0.0334377
15m_price: 117899
btc_indicators
1H_ema100: 111028
1H_price_ema100_diff: 0.0618849
1H_price: 117899

Long Trade on VIC

The 11 Jul 2025 at 01:46:00

With 341.4 VIC at 0.4468$ per unit.

Position size of 152.6 $

Take profit at 0.4819 (7.9 %) and Stop Loss at 0.4234 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 19:47:04	0.9871	-100	4
BCH	2025-04-12 17:15:13	0.9846	-100	2
ONDO	2025-04-09 19:23:51	0.985	-26.67	3
APT	2025-04-09 19:27:33	0.9842	-100	2
ENA	2025-04-09 19:27:59	0.983	-100	2
VIRTUAL	2025-04-28 08:08:47	0.9818	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 01:46:00	11 Jul 2025 01:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4468	0.4234	0.4819	1.5	0.3517

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 0.4468
Stop Loss: 0.4234
Take Profit: 0.4819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4234 - 0.4468 = -0.0234
Récompense (distance jusqu'au take profit):

E - TP = 0.4468 - 0.4819 = -0.0351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
152.6	100	341.4	1.53

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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 0.4468 = -152.75

Donc, tu peux acheter -341.88 avec un stoploss a 0.4234

Avec un position size USD de -152.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -341.88
Taille de position USD -152.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
7.9 %	12 $

SL % Target	SL $ Target
5.2 %	8 $

PNL	PNL %
-8 $	-5.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.3483 %	159.4 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4468
            [stop_loss] => 0.42106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4468
            [stop_loss] => 0.41872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4468
            [stop_loss] => 0.41638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4468
            [stop_loss] => 0.4117
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:50:00
            [result] => loss
        )

)