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Trade

sell - VIC

Status
win
2025-07-13 06:43:10
36 minutes
PNL
1.25
Entry: 0.3202
Last: 0.31620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2139
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001762899805
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.318977
  4. ema21 - 0.326393
  5. ema50 - 0.342335
  6. ema100 - 0.343442
  7. price_ema9_diff - 0.0038321
  8. ema9_ema21_diff - -0.0227198
  9. ema21_ema50_diff - -0.0465699
  10. price_ema100_diff - -0.0676752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407985
  14. kc_percentage - 0.340277
  15. kc_width_percentage - 0.105798
  16. volume_ema_diff - -0.817964
  17. volume_ema1 - 238563.01068129
  18. volume_ema2 - 1310527.9203
    19. ¸
  19. 15m
  20. ema9 - 0.316208
  21. ema21 - 0.317295
  22. ema50 - 0.320165
  23. ema100 - 0.32774
  24. price_ema9_diff - 0.0126226
  25. ema9_ema21_diff - -0.00342512
  26. ema21_ema50_diff - -0.00896362
  27. price_ema100_diff - -0.0230062
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429668
  31. kc_percentage - 0.746875
  32. kc_width_percentage - 0.0375544
  33. volume_ema_diff - -0.681283
  34. volume_ema1 - 28059.60393346
  35. volume_ema2 - 88039.291453134
    36. ¸
  36. 5m
  37. ema9 - 0.316459
  38. ema21 - 0.316363
  39. ema50 - 0.317155
  40. ema100 - 0.317482
  41. price_ema9_diff - 0.0118196
  42. ema9_ema21_diff - 0.000304226
  43. ema21_ema50_diff - -0.0024985
  44. price_ema100_diff - 0.00855862
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639102
  48. kc_percentage - 1.04121
  49. kc_width_percentage - 0.0222968
  50. volume_ema_diff - -0.352847
  51. volume_ema1 - 12607.919056871
  52. volume_ema2 - 19482.155192345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117728
  56. 5m_price_ema100_diff: 6.57511E-5
  57. 5m_price: 117735
  58. 5m_correlation_with_coin: 0.09032
  59. btc_indicators
  60. 15m_ema100: 117679
  61. 15m_price_ema100_diff: 0.000429895
  62. 15m_price: 117730
  63. btc_indicators
  64. 1H_ema100: 115317
  65. 1H_price_ema100_diff: 0.0209695
  66. 1H_price: 117735
    67. ¸

Short Trade on VIC

The 13 Jul 2025 at 06:43:10

With 3025.3185 VIC at 0.3202$ per unit.

Position size of 968.707 $

Take profit at 0.3162 (1.25 %) and Stop Loss at 0.3228 (0.81 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -26.06 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 09:51:58 0.8856 -100 1
NEAR 2025-03-28 23:54:35 0.8761 -86.67 3
PNUT 2025-04-16 03:01:24 0.8774 100 1
BRETT 2025-06-05 03:27:54 0.8582 30 1
ENA 2025-06-12 13:45:40 0.8577 40 1
RFC 2025-04-18 07:11:58 0.8546 -100 1
HBAR 2025-06-14 23:28:57 0.8532 30 1
MKR 2025-06-26 21:19:33 0.8509 -30 2
BROCCOLIF3B 2025-05-01 11:20:25 0.8487 30 1
UMA 2025-08-24 14:35:17 0.8439 -100 1
RESOLV 2025-07-24 09:46:55 0.8432 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
06:43:10		 13 Jul 2025
07:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3202 0.3228 0.3162 1.54 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 0.3202
  • Stop Loss: 0.3228
  • Take Profit: 0.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3228 - 0.3202 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3202 - 0.3162 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
968.707 100 3025.3185 9.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3202 = 985.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3228

Avec un position size USD de 985.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 985.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.25 % 12.1 $
SL % Target SL $ Target
0.81 % 7.87 $
PNL PNL %
12.1 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2811 % 34.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3228
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3228
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3124
            [stop_loss] => 0.3228
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3228
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3228
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3228
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3228
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3228
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.3228
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3228
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3228
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.89
            [high] => 0.32110000
            [low] => 0.31400000
            [mfe_pct] => 1.94
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T06:43:10-04:00
            [end_at] => 2025-07-13T08:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.77
            [high] => 0.32840000
            [low] => 0.31390000
            [mfe_pct] => 1.97
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T06:43:10-04:00
            [end_at] => 2025-07-13T12:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32540000
            [high_after] => 0.32840000
            [low_before] => 0.31330000
            [low_after] => 0.31390000
            [is_new_high] => 
            [is_new_low] => 
        )

)