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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 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 0.317003
  21. ema21 - 0.317289
  22. ema50 - 0.323027
  23. ema100 - 0.332787
  24. price_ema9_diff - 0.0305891
  25. ema9_ema21_diff - -0.000901648
  26. ema21_ema50_diff - -0.0177653
  27. price_ema100_diff - -0.0182937
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.644422
  31. kc_percentage - 1.00603
  32. kc_width_percentage - 0.0576912
  33. volume_ema_diff - 0.534471
  34. volume_ema1 - 191612.11310236
  35. volume_ema2 - 124871.76192822
    36. ¸
  36. 5m
  37. ema9 - 0.31938
  38. ema21 - 0.316329
  39. ema50 - 0.316233
  40. ema100 - 0.317955
  41. price_ema9_diff - 0.022919
  42. ema9_ema21_diff - 0.0096448
  43. ema21_ema50_diff - 0.000301184
  44. price_ema100_diff - 0.0275028
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.778173
  48. kc_percentage - 1.30673
  49. kc_width_percentage - 0.0389519
  50. volume_ema_diff - 0.918204
  51. volume_ema1 - 90367.205510584
  52. volume_ema2 - 47110.297715794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117515
  56. 5m_price_ema100_diff: 0.00229791
  57. 5m_price: 117785
  58. 5m_correlation_with_coin: 0.183701
  59. btc_indicators
  60. 15m_ema100: 117529
  61. 15m_price_ema100_diff: 0.0021823
  62. 15m_price: 117785
  63. btc_indicators
  64. 1H_ema100: 115044
  65. 1H_price_ema100_diff: 0.023826
  66. 1H_price: 117785
    67. ¸

Short Trade on VIC

The 13 Jul 2025 at 01:22:34

With 1830.1414 VIC at 0.3267$ per unit.

Position size of 597.9072 $

Take profit at 0.3201 (2.02 %) and Stop Loss at 0.3311 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-12 07:35:27 0.9563 -100 1
TOWNS 2025-08-19 17:46:48 0.9542 30 1
GRASS 2025-05-23 21:36:38 0.9484 40 1
HYPER 2025-07-29 19:21:30 0.9416 35 2
HMSTR 2025-06-13 10:39:56 0.9418 -100 1
ENS 2025-07-29 00:05:13 0.9412 -35 2
BNB 2025-05-23 21:34:07 0.9412 30 1
UXLINK 2025-07-29 00:03:43 0.94 -100 1
NEIROETH 2025-05-20 15:17:36 0.9393 -100 2
NEAR 2025-06-17 09:31:18 0.9384 50 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 0.2348
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
597.9072 100 1830.1414 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
2.02 % 12.08 $
SL % Target SL $ Target
1.35 % 8.05 $
PNL PNL %
12.08 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.58
            [high] => 0.32790000
            [low] => 0.31760000
            [mfe_pct] => 2.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:22:34-04:00
            [end_at] => 2025-07-13T03:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.17
            [high] => 0.32790000
            [low] => 0.31330000
            [mfe_pct] => 4.1
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:22:34-04:00
            [end_at] => 2025-07-13T07:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.32790000
            [low_before] => 0.30850000
            [low_after] => 0.31330000
            [is_new_high] => 
            [is_new_low] => 
        )

)