Trade

sell - VIC

Status

loss

2025-07-13 01:10:02

4 minutes

PNL

-1.07

Entry: 0.3187

Last: 0.32210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9227

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0022547021

Details

score: 1.05
1H
ema9 - 0.319193
ema21 - 0.330866
ema50 - 0.347922
ema100 - 0.349362
price_ema9_diff - -0.0015473
ema9_ema21_diff - -0.0352797
ema21_ema50_diff - -0.0490224
price_ema100_diff - -0.0877659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376239
kc_percentage - 0.185909
kc_width_percentage - 0.111552
volume_ema_diff - -0.776534
volume_ema1 - 350949.88670693
volume_ema2 - 1570485.0256282
15m
ema9 - 0.314518
ema21 - 0.316315
ema50 - 0.322918
ema100 - 0.333303
price_ema9_diff - 0.0132935
ema9_ema21_diff - -0.00568016
ema21_ema50_diff - -0.0204466
price_ema100_diff - -0.0438145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525684
kc_percentage - 0.668066
kc_width_percentage - 0.0480831
volume_ema_diff - 0.291692
volume_ema1 - 150388.10590456
volume_ema2 - 116427.18842199
5m
ema9 - 0.314328
ema21 - 0.31366
ema50 - 0.31524
ema100 - 0.31778
price_ema9_diff - 0.0139079
ema9_ema21_diff - 0.00212894
ema21_ema50_diff - -0.00501076
price_ema100_diff - 0.00289455
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655369
kc_percentage - 1.04782
kc_width_percentage - 0.0289637
volume_ema_diff - 0.908227
volume_ema1 - 77301.745895654
volume_ema2 - 40509.701181511
btc_indicators
btc_indicators
5m_ema100: 117489
5m_price_ema100_diff: 0.00310065
5m_price: 117853
5m_correlation_with_coin: 0.258833
btc_indicators
15m_ema100: 117543
15m_price_ema100_diff: 0.00263958
15m_price: 117853
btc_indicators
1H_ema100: 115046
1H_price_ema100_diff: 0.0244051
1H_price: 117853

Short Trade on VIC

The 13 Jul 2025 at 01:10:02

With 2365 VIC at 0.3187$ per unit.

Position size of 753.9 $

Take profit at 0.3136 (1.6 %) and Stop Loss at 0.3221 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-23 21:27:56	0.9454	30	2
GRASS	2025-05-23 21:36:38	0.9494	40	1
MOODENG	2025-05-14 18:29:27	0.9459	30	1
NEO	2025-04-02 16:22:33	0.9455	90	1
NEAR	2025-06-17 09:31:18	0.942	50	1
GRIFFAIN	2025-05-23 21:28:44	0.9401	30	1
BGB	2025-05-25 18:23:16	0.9386	-100	2
HMSTR	2025-06-13 10:39:56	0.9382	-100	1
TRX	2025-05-19 03:34:08	0.9374	40	2
KAITO	2025-05-23 21:44:56	0.9366	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:10:02	13 Jul 2025 01:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3187	0.3221	0.3136	1.5	0.3116

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 0.3187
Stop Loss: 0.3221
Take Profit: 0.3136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3221 - 0.3187 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3187 - 0.3136 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
753.9	100	2365	7.54

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3187 = 749.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3221

Avec un position size USD de 749.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 749.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2005 %	300.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3187
            [stop_loss] => 0.32244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3187
            [stop_loss] => 0.32278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3187
            [stop_loss] => 0.32312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3187
            [stop_loss] => 0.3238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:15:00
            [result] => loss
        )

)