Trade

sell - VIC

Status
win
2025-07-13 01:22:34
37 minutes
PNL
2.02
Entry: 0.3267
Last: 0.32010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002914164638
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.320793
  4. ema21 - 0.331594
  5. ema50 - 0.348236
  6. ema100 - 0.34952
  7. price_ema9_diff - 0.0184109
  8. ema9_ema21_diff - -0.0325704
  9. ema21_ema50_diff - -0.0477907
  10. price_ema100_diff - -0.0652908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434988
  14. kc_percentage - 0.400878
  15. kc_width_percentage - 0.121308
  16. volume_ema_diff - -0.712807
  17. volume_ema1 - 454531.97073178
  18. volume_ema2 - 1582671.1531606
  19. ¸
  20. 15m
  21. ema9 - 0.317003
  22. ema21 - 0.317289
  23. ema50 - 0.323027
  24. ema100 - 0.332787
  25. price_ema9_diff - 0.0305891
  26. ema9_ema21_diff - -0.000901648
  27. ema21_ema50_diff - -0.0177653
  28. price_ema100_diff - -0.0182937
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644422
  32. kc_percentage - 1.00603
  33. kc_width_percentage - 0.0576912
  34. volume_ema_diff - 0.534471
  35. volume_ema1 - 191612.11310236
  36. volume_ema2 - 124871.76192822
  37. ¸
  38. 5m
  39. ema9 - 0.31938
  40. ema21 - 0.316329
  41. ema50 - 0.316233
  42. ema100 - 0.317955
  43. price_ema9_diff - 0.022919
  44. ema9_ema21_diff - 0.0096448
  45. ema21_ema50_diff - 0.000301184
  46. price_ema100_diff - 0.0275028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.778173
  50. kc_percentage - 1.30673
  51. kc_width_percentage - 0.0389519
  52. volume_ema_diff - 0.918204
  53. volume_ema1 - 90367.205510584
  54. volume_ema2 - 47110.297715794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117515
  59. 5m_price_ema100_diff: 0.00229791
  60. 5m_price: 117785
  61. 5m_correlation_with_coin: 0.183701
  62. btc_indicators
  63. 15m_ema100: 117529
  64. 15m_price_ema100_diff: 0.0021823
  65. 15m_price: 117785
  66. btc_indicators
  67. 1H_ema100: 115044
  68. 1H_price_ema100_diff: 0.023826
  69. 1H_price: 117785
  70. ¸

Short Trade on VIC

The 13 Jul 2025 at 01:22:34

With 1830 VIC at 0.3267$ per unit.

Position size of 597.9 $

Take profit at 0.3201 (2 %) and Stop Loss at 0.3311 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-23 21:36:38 0.9484 40 1
HMSTR 2025-06-13 10:42:53 0.9386 -100 2
BNB 2025-05-23 21:34:07 0.9412 30 1
NEIROETH 2025-05-20 15:17:36 0.9393 -100 2
NEAR 2025-06-17 09:31:18 0.9384 50 1
FUN 2025-04-20 00:22:20 0.9377 40 1
AAVE 2025-03-28 15:05:00 0.9368 40 1
BGB 2025-05-25 18:34:42 0.934 -100 2
FLM 2025-06-11 19:15:20 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:22:34
13 Jul 2025
02:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3267 0.3311 0.3201 1.5 0.3078
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 0.3267
  • Stop Loss: 0.3311
  • Take Profit: 0.3201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3267 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3267 - 0.3201 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.9 100 1830 5.98
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3267 = 594

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3311

Avec un position size USD de 594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 594
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 27.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3311
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3311
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)