Trade

buy - VIC

Status
win
2025-07-30 04:07:31
47 minutes
PNL
3.69
Entry: 0.2628
Last: 0.27250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2545
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.54
ML Trade Score: 100
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004299088623
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.267348
  4. ema21 - 0.261187
  5. ema50 - 0.257767
  6. ema100 - 0.255633
  7. price_ema9_diff - -0.0170148
  8. ema9_ema21_diff - 0.0235905
  9. ema21_ema50_diff - 0.0132659
  10. price_ema100_diff - 0.0280326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517487
  14. adx - 0.300688
  15. kc_percentage - 0.524481
  16. kc_width_percentage - 0.202685
  17. volume_ema_diff - 1.76899
  18. volume_ema1 - 1381585.5608988
  19. volume_ema2 - 498948.46923334
  20. ¸
  21. 15m
  22. ema9 - 0.270452
  23. ema21 - 0.269144
  24. ema50 - 0.262139
  25. ema100 - 0.257005
  26. price_ema9_diff - -0.028295
  27. ema9_ema21_diff - 0.00485854
  28. ema21_ema50_diff - 0.0267238
  29. price_ema100_diff - 0.0225455
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463861
  33. adx - 0.311597
  34. kc_percentage - 0.308918
  35. kc_width_percentage - 0.132019
  36. volume_ema_diff - 0.0551804
  37. volume_ema1 - 340222.53318961
  38. volume_ema2 - 322430.66385305
  39. ¸
  40. 5m
  41. ema9 - 0.267244
  42. ema21 - 0.270804
  43. ema50 - 0.27083
  44. ema100 - 0.265774
  45. price_ema9_diff - -0.0166305
  46. ema9_ema21_diff - -0.0131477
  47. ema21_ema50_diff - -9.29697E-5
  48. price_ema100_diff - -0.0111913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33196
  52. adx - 0.204601
  53. kc_percentage - -0.00763582
  54. kc_width_percentage - 0.0586119
  55. volume_ema_diff - -0.108675
  56. volume_ema1 - 140630.60165981
  57. volume_ema2 - 157777.05873057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118005
  62. 5m_price_ema100_diff: 0.00103394
  63. 5m_price: 118127
  64. 5m_correlation_with_coin: 0.190276
  65. btc_indicators
  66. 15m_ema100: 118058
  67. 15m_price_ema100_diff: 0.000587532
  68. 15m_price: 118127
  69. btc_indicators
  70. 1H_ema100: 118114
  71. 1H_price_ema100_diff: 0.000113412
  72. 1H_price: 118127
  73. ¸

Long Trade on VIC

The 30 Jul 2025 at 04:07:31

With 1240.573 VIC at 0.2628$ per unit.

Position size of 326.0226 $

Take profit at 0.2725 (3.69 %) and Stop Loss at 0.2564 (2.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-24 17:24:27 0.9497 -100 2
UMA 2025-08-23 12:26:58 0.9489 -100 1
FUN 2025-08-11 15:04:12 0.9479 -100 1
LPT 2025-06-27 14:30:27 0.9449 -100 2
STG 2025-08-10 17:42:27 0.9456 35 2
BANANAS31 2025-07-11 00:24:17 0.9436 -100 1
SXP 2025-04-12 09:50:53 0.9432 30 1
MEMEFI 2025-04-28 18:09:15 0.943 -100 1
J 2025-08-09 09:26:50 0.9407 30 1
FIL 2025-06-29 21:30:06 0.9402 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
04:07:31
30 Jul 2025
04:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2628 0.2564 0.2725 1.52 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 0.2628
  • Stop Loss: 0.2564
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.2628 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2628 - 0.2725 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
326.0226 100 1240.573 3.26
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2628 = -328.5

Donc, tu peux acheter -1250 avec un stoploss a 0.2564

Avec un position size USD de -328.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -328.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
3.69 % 12.03 $
SL % Target SL $ Target
2.44 % 7.94 $
PNL PNL %
12.03 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4079 % 57.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2564
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2564
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2564
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2564
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2564
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2564
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.2564
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.41
            [high] => 0.27540000
            [low] => 0.25910000
            [mfe_pct] => 4.79
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T04:07:31-04:00
            [end_at] => 2025-07-30T06:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0037
            [rr_ratio] => 9.41
            [high] => 0.29760000
            [low] => 0.25910000
            [mfe_pct] => 13.24
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T04:07:31-04:00
            [end_at] => 2025-07-30T11:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30450000
            [high_after] => 0.29760000
            [low_before] => 0.25490000
            [low_after] => 0.25910000
            [is_new_high] => 
            [is_new_low] => 
        )

)