Trade

buy - VIC

Status
win
2025-07-30 04:17:41
32 minutes
PNL
3.56
Entry: 0.2611
Last: 0.27040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3769
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00413849404
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.267008
  4. ema21 - 0.261032
  5. ema50 - 0.257701
  6. ema100 - 0.2556
  7. price_ema9_diff - -0.0221299
  8. ema9_ema21_diff - 0.022894
  9. ema21_ema50_diff - 0.0129283
  10. price_ema100_diff - 0.021517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50807
  14. adx - 0.297455
  15. kc_percentage - 0.49568
  16. kc_width_percentage - 0.207528
  17. volume_ema_diff - 1.84886
  18. volume_ema1 - 1441530.5399655
  19. volume_ema2 - 506000.81971177
  20. ¸
  21. 15m
  22. ema9 - 0.268357
  23. ema21 - 0.268297
  24. ema50 - 0.262067
  25. ema100 - 0.257221
  26. price_ema9_diff - -0.0270458
  27. ema9_ema21_diff - 0.000224085
  28. ema21_ema50_diff - 0.0237722
  29. price_ema100_diff - 0.0150766
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452425
  33. adx - 0.289553
  34. kc_percentage - 0.272172
  35. kc_width_percentage - 0.124662
  36. volume_ema_diff - -0.118186
  37. volume_ema1 - 279272.39517085
  38. volume_ema2 - 316702.21754862
  39. ¸
  40. 5m
  41. ema9 - 0.265131
  42. ema21 - 0.269175
  43. ema50 - 0.270101
  44. ema100 - 0.26556
  45. price_ema9_diff - -0.0152061
  46. ema9_ema21_diff - -0.0150227
  47. ema21_ema50_diff - -0.00342757
  48. price_ema100_diff - -0.0167953
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311011
  52. adx - 0.230483
  53. kc_percentage - -0.0290269
  54. kc_width_percentage - 0.0568265
  55. volume_ema_diff - -0.264757
  56. volume_ema1 - 112191.14123399
  57. volume_ema2 - 152590.56681684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117996
  62. 5m_price_ema100_diff: -0.000385918
  63. 5m_price: 117950
  64. 5m_correlation_with_coin: 0.189
  65. btc_indicators
  66. 15m_ema100: 118076
  67. 15m_price_ema100_diff: -0.00106645
  68. 15m_price: 117950
  69. btc_indicators
  70. 1H_ema100: 118110
  71. 1H_price_ema100_diff: -0.00135799
  72. 1H_price: 117950
  73. ¸

Long Trade on VIC

The 30 Jul 2025 at 04:17:41

With 1288.7135 VIC at 0.2611$ per unit.

Position size of 336.4831 $

Take profit at 0.2704 (3.56 %) and Stop Loss at 0.2549 (2.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.955 40 1
UMA 2025-08-23 12:30:32 0.9508 -100 2
FUN 2025-08-11 15:13:01 0.9475 -100 1
STG 2025-08-10 17:51:58 0.946 30 2
BANANAS31 2025-07-11 00:33:01 0.9456 -100 1
UXLINK 2025-07-22 00:53:42 0.9449 30 1
GPS 2025-06-08 08:38:06 0.9444 -100 1
MEMEFI 2025-04-28 18:16:02 0.9427 -100 1
J 2025-08-09 09:37:51 0.9427 30 1
AUCTION 2025-05-10 00:42:40 0.9424 30 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
04:17:41
30 Jul 2025
04:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2611 0.2549 0.2704 1.5 0.2446
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 0.2611
  • Stop Loss: 0.2549
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2611 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2611 - 0.2704 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
336.4831 100 1288.7135 3.36
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.2611 = -336.9

Donc, tu peux acheter -1290.32 avec un stoploss a 0.2549

Avec un position size USD de -336.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -336.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.56 % 11.99 $
SL % Target SL $ Target
2.37 % 7.99 $
PNL PNL %
11.99 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3447 % 14.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2549
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2549
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2549
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2549
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2549
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2549
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 16.11
            [high] => 0.27560000
            [low] => 0.26020000
            [mfe_pct] => 5.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 16.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T04:17:41-04:00
            [end_at] => 2025-07-30T06:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 40.56
            [high] => 0.29760000
            [low] => 0.26020000
            [mfe_pct] => 13.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 40.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T04:17:41-04:00
            [end_at] => 2025-07-30T11:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30450000
            [high_after] => 0.29760000
            [low_before] => 0.25490000
            [low_after] => 0.26020000
            [is_new_high] => 
            [is_new_low] => 
        )

)