Trade

sell - VIC

Status
win
2025-07-23 21:18:55
16 minutes
PNL
1.51
Entry: 0.2516
Last: 0.24780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001696397921
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.253395
  4. ema21 - 0.259761
  5. ema50 - 0.264163
  6. ema100 - 0.265807
  7. price_ema9_diff - -0.00708488
  8. ema9_ema21_diff - -0.0245092
  9. ema21_ema50_diff - -0.0166642
  10. price_ema100_diff - -0.053452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422049
  14. kc_percentage - 0.284585
  15. kc_width_percentage - 0.144462
  16. volume_ema_diff - -0.106624
  17. volume_ema1 - 164720.53398471
  18. volume_ema2 - 184379.89620385
  19. ¸
  20. 15m
  21. ema9 - 0.248543
  22. ema21 - 0.249551
  23. ema50 - 0.255737
  24. ema100 - 0.260944
  25. price_ema9_diff - 0.0122963
  26. ema9_ema21_diff - -0.00403959
  27. ema21_ema50_diff - -0.0241872
  28. price_ema100_diff - -0.0358111
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512511
  32. kc_percentage - 0.660622
  33. kc_width_percentage - 0.0557732
  34. volume_ema_diff - -0.543848
  35. volume_ema1 - 30421.519258292
  36. volume_ema2 - 66691.637631546
  37. ¸
  38. 5m
  39. ema9 - 0.249769
  40. ema21 - 0.248183
  41. ema50 - 0.248348
  42. ema100 - 0.251998
  43. price_ema9_diff - 0.00733003
  44. ema9_ema21_diff - 0.00639043
  45. ema21_ema50_diff - -0.000666097
  46. price_ema100_diff - -0.00158319
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645054
  50. kc_percentage - 1.00179
  51. kc_width_percentage - 0.0264704
  52. volume_ema_diff - -0.271714
  53. volume_ema1 - 12345.681702729
  54. volume_ema2 - 16951.711325371
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118355
  59. 5m_price_ema100_diff: 0.00408381
  60. 5m_price: 118839
  61. 5m_correlation_with_coin: 0.627044
  62. btc_indicators
  63. 15m_ema100: 118542
  64. 15m_price_ema100_diff: 0.00250066
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00466141
  69. 1H_price: 118839
  70. ¸

Short Trade on VIC

The 23 Jul 2025 at 21:18:55

With 3143.9165 VIC at 0.2516$ per unit.

Position size of 791.0094 $

Take profit at 0.2478 (1.51 %) and Stop Loss at 0.2541 (0.99 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-12 17:58:55 0.9428 -100 2
A2Z 2025-08-04 19:56:42 0.9416 -100 1
ENA 2025-05-05 23:44:49 0.9405 30 1
TAO 2025-03-28 18:27:57 0.9381 5 2
PNUT 2025-06-04 21:06:07 0.9371 -100 2
TRX 2025-08-16 14:34:58 0.9377 -100 1
SOL 2025-04-05 15:01:38 0.9376 -90 1
PAXG 2025-04-04 16:32:00 0.9359 60 1
ETHFI 2025-06-04 21:08:44 0.9355 40 1
BGB 2025-04-24 12:22:12 0.9353 -60 1
APE 2025-05-31 01:37:07 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:18:55
23 Jul 2025
21:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2516 0.2541 0.2478 1.52 0.2375
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 0.2516
  • Stop Loss: 0.2541
  • Take Profit: 0.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2541 - 0.2516 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2516 - 0.2478 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
791.0094 100 3143.9165 7.91
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2516 = 805.12

Donc, tu peux acheter 3200 avec un stoploss a 0.2541

Avec un position size USD de 805.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 805.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.51 % 11.95 $
SL % Target SL $ Target
0.99 % 7.86 $
PNL PNL %
11.95 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2541
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24535
            [stop_loss] => 0.2541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2541
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24285
            [stop_loss] => 0.2541
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2541
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24035
            [stop_loss] => 0.2541
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2541
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2541
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2541
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2541
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2541
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25130000
            [low] => 0.24640000
            [mfe_pct] => 2.07
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:18:55-04:00
            [end_at] => 2025-07-23T23:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25130000
            [low] => 0.22990000
            [mfe_pct] => 8.62
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:18:55-04:00
            [end_at] => 2025-07-24T03:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25330000
            [high_after] => 0.25130000
            [low_before] => 0.23210000
            [low_after] => 0.22990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)