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Trade

sell - VIC

Status
loss
2025-07-16 01:57:17
2 minutes
PNL
-0.60
Entry: 0.285
Last: 0.28670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0923
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00113066126
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.284013
  4. ema21 - 0.285135
  5. ema50 - 0.292638
  6. ema100 - 0.307711
  7. price_ema9_diff - 0.00347266
  8. ema9_ema21_diff - -0.00393247
  9. ema21_ema50_diff - -0.0256393
  10. price_ema100_diff - -0.0738072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482215
  14. kc_percentage - 0.500569
  15. kc_width_percentage - 0.0761919
  16. volume_ema_diff - -0.396673
  17. volume_ema1 - 175628.87169418
  18. volume_ema2 - 291100.74322487
    19. ¸
  19. 15m
  20. ema9 - 0.282297
  21. ema21 - 0.282939
  22. ema50 - 0.283863
  23. ema100 - 0.283985
  24. price_ema9_diff - 0.00957481
  25. ema9_ema21_diff - -0.00227113
  26. ema21_ema50_diff - -0.00325446
  27. price_ema100_diff - 0.00357285
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508618
  31. kc_percentage - 0.767664
  32. kc_width_percentage - 0.0278674
  33. volume_ema_diff - -0.29935
  34. volume_ema1 - 35473.981188846
  35. volume_ema2 - 50630.107172888
    36. ¸
  36. 5m
  37. ema9 - 0.283432
  38. ema21 - 0.282498
  39. ema50 - 0.282814
  40. ema100 - 0.284071
  41. price_ema9_diff - 0.00553196
  42. ema9_ema21_diff - 0.00330621
  43. ema21_ema50_diff - -0.00111886
  44. price_ema100_diff - 0.00326684
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.679611
  48. kc_percentage - 1.05507
  49. kc_width_percentage - 0.0155959
  50. volume_ema_diff - -0.614944
  51. volume_ema1 - 5439.6111321134
  52. volume_ema2 - 14126.841222071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117602
  56. 5m_price_ema100_diff: 0.00252656
  57. 5m_price: 117900
  58. 5m_correlation_with_coin: 0.450678
  59. btc_indicators
  60. 15m_ema100: 117378
  61. 15m_price_ema100_diff: 0.00365431
  62. 15m_price: 117807
  63. btc_indicators
  64. 1H_ema100: 118227
  65. 1H_price_ema100_diff: -0.00276764
  66. 1H_price: 117900
    67. ¸

Short Trade on VIC

The 16 Jul 2025 at 01:57:17

With 4717.0037 VIC at 0.285$ per unit.

Position size of 1344.3461 $

Take profit at 0.2825 (0.88 %) and Stop Loss at 0.2867 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 03:24:25 0.7704 -100 1
TSTBSC 2025-07-13 01:40:17 0.7523 30 1
BRETT 2025-06-26 10:50:35 0.7503 40 1
SYRUP 2025-06-14 07:16:14 0.7444 30 2
UNI 2025-03-27 10:44:59 0.7474 60 1
FIL 2025-06-27 04:49:58 0.7169 30 1
BB 2025-06-20 16:06:36 0.7151 -100 1
AERO 2025-06-26 10:44:44 0.7149 60 1
1000SATS 2025-03-28 04:24:28 0.7103 100 1
DOGE 2025-06-27 11:47:38 0.6999 -100 1
MOVE 2025-04-28 13:53:37 0.6991 -100 2
TRUMP 2025-06-15 06:59:02 0.6987 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
01:57:17		 16 Jul 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.285 0.2867 0.2825 1.47 0.2731
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 0.285
  • Stop Loss: 0.2867
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.285 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2825 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1344.3461 100 4717.0037 13.44
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.285 = 1341.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2867

Avec un position size USD de 1341.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1341.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 11.79 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7368 % 123.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.285
            [stop_loss] => 0.28687
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.285
            [stop_loss] => 0.28704
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.285
            [stop_loss] => 0.28721
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.285
            [stop_loss] => 0.28755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0132
            [rr_ratio] => -0.01
            [high] => 0.29820000
            [low] => 0.28510000
            [mfe_pct] => -0.04
            [mae_pct] => 4.63
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T01:57:17-04:00
            [end_at] => 2025-07-16T03:57:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.02
            [high] => 0.29820000
            [low] => 0.28480000
            [mfe_pct] => 0.07
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T01:57:17-04:00
            [end_at] => 2025-07-16T07:57:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28600000
            [high_after] => 0.29820000
            [low_before] => 0.27810000
            [low_after] => 0.28480000
            [is_new_high] => 
            [is_new_low] => 
        )

)