Trade

sell - VIC

Status
win
2025-07-13 01:41:24
13 minutes
PNL
1.99
Entry: 0.3271
Last: 0.32060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5857
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002910779946
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.320873
  4. ema21 - 0.33163
  5. ema50 - 0.348252
  6. ema100 - 0.349528
  7. price_ema9_diff - 0.0194036
  8. ema9_ema21_diff - -0.0324353
  9. ema21_ema50_diff - -0.0477292
  10. price_ema100_diff - -0.0641676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437636
  14. kc_percentage - 0.41001
  15. kc_width_percentage - 0.12116
  16. volume_ema_diff - -0.665431
  17. volume_ema1 - 532583.54571636
  18. volume_ema2 - 1591853.691394
  19. ¸
  20. 15m
  21. ema9 - 0.31883
  22. ema21 - 0.318076
  23. ema50 - 0.323086
  24. ema100 - 0.332257
  25. price_ema9_diff - 0.0259369
  26. ema9_ema21_diff - 0.00236968
  27. ema21_ema50_diff - -0.0155048
  28. price_ema100_diff - -0.0155234
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.660496
  32. kc_percentage - 0.98915
  33. kc_width_percentage - 0.0568724
  34. volume_ema_diff - 0.41398
  35. volume_ema1 - 184214.12491185
  36. volume_ema2 - 130280.54738037
  37. ¸
  38. 5m
  39. ema9 - 0.323472
  40. ema21 - 0.319424
  41. ema50 - 0.317682
  42. ema100 - 0.318612
  43. price_ema9_diff - 0.0112129
  44. ema9_ema21_diff - 0.0126731
  45. ema21_ema50_diff - 0.00548539
  46. price_ema100_diff - 0.0266373
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72554
  50. kc_percentage - 1.10936
  51. kc_width_percentage - 0.0375069
  52. volume_ema_diff - -0.0512508
  53. volume_ema1 - 45776.916355437
  54. volume_ema2 - 48249.756438746
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117549
  59. 5m_price_ema100_diff: 0.00253524
  60. 5m_price: 117847
  61. 5m_correlation_with_coin: 0.211562
  62. btc_indicators
  63. 15m_ema100: 117527
  64. 15m_price_ema100_diff: 0.00287151
  65. 15m_price: 117864
  66. btc_indicators
  67. 1H_ema100: 115045
  68. 1H_price_ema100_diff: 0.0243515
  69. 1H_price: 117847
  70. ¸

Short Trade on VIC

The 13 Jul 2025 at 01:41:24

With 1832 VIC at 0.3271$ per unit.

Position size of 599.3 $

Take profit at 0.3206 (2 %) and Stop Loss at 0.3315 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

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MOODENG 2025-05-14 19:07:51 0.9318 30 1
AAVE 2025-03-28 15:14:53 0.9309 50 1
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STX 2025-06-06 21:00:13 0.9271 -35 2
HMSTR 2025-06-13 11:05:09 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:41:24
13 Jul 2025
01:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3271 0.3315 0.3206 1.5 0.3145
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 0.3271
  • Stop Loss: 0.3315
  • Take Profit: 0.3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3315 - 0.3271 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3271 - 0.3206 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
599.3 100 1832 5.99
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 0.3271 = 594.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3315

Avec un position size USD de 594.73$

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 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 594.73
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3315
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3315
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)