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Long Trade on VIC

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Long Trade on VIC 27 Jul 2025 at 11:17:24

Take profit at 0.2619 (1.47 %) and Stop Loss at 0.2556 (0.97 %)

Long Trade on VIC

The 27 Jul 2025 at 11:17:24

With 3146.672 VIC at 0.2581$ per unit.

Position size of 812.156 $

Take profit at 0.2619 (1.47 %) and Stop Loss at 0.2556 (0.97 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.49
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.24597

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00169491239
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.259666
  4. ema21 : 0.255652
  5. ema50 : 0.25193
  6. ema100 : 0.252393
  7. price_ema9_diff : -0.0060334
  8. ema9_ema21_diff : 0.0157005
  9. ema21_ema50_diff : 0.0147766
  10. price_ema100_diff : 0.0226087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541181
  14. adx : 0.333843
  15. kc_percentage : 0.575833
  16. kc_width_percentage : 0.111541
  17. volume_ema_diff : 0.469657
  18. volume_ema1 : 198645.06142139
  19. volume_ema2 : 135164.16922807
    20. ¸
  20. 15m
  21. ema9 : 0.260863
  22. ema21 : 0.261169
  23. ema50 : 0.25811
  24. ema100 : 0.254026
  25. price_ema9_diff : -0.0105919
  26. ema9_ema21_diff : -0.00117353
  27. ema21_ema50_diff : 0.0118525
  28. price_ema100_diff : 0.0160367
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449758
  32. adx : 0.274278
  33. kc_percentage : 0.274146
  34. kc_width_percentage : 0.0536348
  35. volume_ema_diff : -0.669299
  36. volume_ema1 : 20219.241424329
  37. volume_ema2 : 61140.635473041
    38. ¸
  38. 5m
  39. ema9 : 0.26063
  40. ema21 : 0.261527
  41. ema50 : 0.26204
  42. ema100 : 0.261288
  43. price_ema9_diff : -0.00971097
  44. ema9_ema21_diff : -0.00342769
  45. ema21_ema50_diff : -0.00195754
  46. price_ema100_diff : -0.0122016
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.373767
  50. adx : 0.164936
  51. kc_percentage : -0.0308302
  52. kc_width_percentage : 0.0247038
  53. volume_ema_diff : -0.680698
  54. volume_ema1 : 6206.344352853
  55. volume_ema2 : 19437.263587919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118159
  59. 5m_price_ema100_diff: 
    0.00169403
  60. 5m_price: 
    118359
  61. 5m_correlation_with_coin: 
    0.24597
  62. btc_indicators
  63. 15m_ema100: 
    118108
  64. 15m_price_ema100_diff: 
    0.00212911
  65. 15m_price: 
    118359
  66. btc_indicators
  67. 1H_ema100: 
    117742
  68. 1H_price_ema100_diff: 
    0.00524388
  69. 1H_price: 
    118359
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
11:17:24		 27 Jul 2025
12:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2581 0.2556 0.2619 1.52 0.04559
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 0.2581
  • Stop Loss: 0.2556
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2556 - 0.2581 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2581 - 0.2619 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
812.156 100 3146.672 8.12
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 0.2581 = -825.92

Donc, tu peux acheter -3200 avec un stoploss a 0.2556

Avec un position size USD de -825.92$

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 -825.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.47 % 11.96 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
11.96 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2556
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26435
            [stop_loss] => 0.2556
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2556
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26685
            [stop_loss] => 0.2556
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2556
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2556
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2556
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27185
            [stop_loss] => 0.2556
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2556
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27435
            [stop_loss] => 0.2556
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2556
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26230000
            [low] => 0.25850000
            [mfe_pct] => 1.63
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T11:17:24-04:00
            [end_at] => 2025-07-27T13:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.82
            [high] => 0.26230000
            [low] => 0.25300000
            [mfe_pct] => 1.63
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T11:17:24-04:00
            [end_at] => 2025-07-27T18:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27820000
            [high_after] => 0.26230000
            [low_before] => 0.25710000
            [low_after] => 0.25330000
            [is_new_high] => 
            [is_new_low] => 
        )

)