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Long Trade on VIC

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Long Trade on VIC 31 Jul 2025 at 00:12:33

Take profit at 0.2918 (2.86 %) and Stop Loss at 0.2783 (1.9 %)

Long Trade on VIC

The 31 Jul 2025 at 00:12:33

With 1486.6553 VIC at 0.2837$ per unit.

Position size of 421.7641 $

Take profit at 0.2918 (2.86 %) and Stop Loss at 0.2783 (1.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0.2923
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.095018

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003587471494
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.289124
  4. ema21 : 0.282845
  5. ema50 : 0.272547
  6. ema100 : 0.264915
  7. price_ema9_diff : -0.0187625
  8. ema9_ema21_diff : 0.0221985
  9. ema21_ema50_diff : 0.0377851
  10. price_ema100_diff : 0.0709072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520634
  14. adx : 0.406458
  15. kc_percentage : 0.505813
  16. kc_width_percentage : 0.203279
  17. volume_ema_diff : -0.0169496
  18. volume_ema1 : 1231547.7910684
  19. volume_ema2 : 1252782.0250412
    20. ¸
  20. 15m
  21. ema9 : 0.293004
  22. ema21 : 0.293065
  23. ema50 : 0.288765
  24. ema100 : 0.281967
  25. price_ema9_diff : -0.0317559
  26. ema9_ema21_diff : -0.000206534
  27. ema21_ema50_diff : 0.0148906
  28. price_ema100_diff : 0.00614509
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419014
  32. adx : 0.199895
  33. kc_percentage : 0.181862
  34. kc_width_percentage : 0.104827
  35. volume_ema_diff : -0.179106
  36. volume_ema1 : 371253.0419018
  37. volume_ema2 : 452254.6543392
    38. ¸
  38. 5m
  39. ema9 : 0.290106
  40. ema21 : 0.293182
  41. ema50 : 0.293706
  42. ema100 : 0.291305
  43. price_ema9_diff : -0.0220818
  44. ema9_ema21_diff : -0.0104931
  45. ema21_ema50_diff : -0.00178565
  46. price_ema100_diff : -0.0261075
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292389
  50. adx : 0.218336
  51. kc_percentage : -0.163958
  52. kc_width_percentage : 0.0497291
  53. volume_ema_diff : -0.191896
  54. volume_ema1 : 109427.70130241
  55. volume_ema2 : 135412.91071413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117864
  59. 5m_price_ema100_diff: 
    0.00457253
  60. 5m_price: 
    118403
  61. 5m_correlation_with_coin: 
    -0.095018
  62. btc_indicators
  63. 15m_ema100: 
    117840
  64. 15m_price_ema100_diff: 
    0.00477528
  65. 15m_price: 
    118403
  66. btc_indicators
  67. 1H_ema100: 
    118076
  68. 1H_price_ema100_diff: 
    0.0027637
  69. 1H_price: 
    118403
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
00:12:33		 31 Jul 2025
00:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2783 0.2918 1.5 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 0.2837
  • Stop Loss: 0.2783
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2783 - 0.2837 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2918 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
421.7641 100 1486.6553 4.22
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.2837 = -420.3

Donc, tu peux acheter -1481.48 avec un stoploss a 0.2783

Avec un position size USD de -420.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -420.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 12.04 $
SL % Target SL $ Target
1.9 % 8.03 $
PNL PNL %
-8.03 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6359 % 453.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2837
            [stop_loss] => 0.27776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2837
            [stop_loss] => 0.27722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2837
            [stop_loss] => 0.27668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2837
            [stop_loss] => 0.2756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0245
            [rr_ratio] => -0.04
            [high] => 0.28270000
            [low] => 0.25920000
            [mfe_pct] => -0.35
            [mae_pct] => 8.64
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:12:33-04:00
            [end_at] => 2025-07-31T02:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0245
            [rr_ratio] => -0.04
            [high] => 0.28270000
            [low] => 0.25920000
            [mfe_pct] => -0.35
            [mae_pct] => 8.64
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:12:33-04:00
            [end_at] => 2025-07-31T07:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30560000
            [high_after] => 0.28270000
            [low_before] => 0.28150000
            [low_after] => 0.25920000
            [is_new_high] => 
            [is_new_low] => 
        )

)