Trade

buy - VIC

Status
loss
2025-07-31 00:12:33
12 minutes
PNL
-1.90
Entry: 0.2837
Last: 0.27830000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.293004
  23. ema21 - 0.293065
  24. ema50 - 0.288765
  25. ema100 - 0.281967
  26. price_ema9_diff - -0.0317559
  27. ema9_ema21_diff - -0.000206534
  28. ema21_ema50_diff - 0.0148906
  29. price_ema100_diff - 0.00614509
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419014
  33. adx - 0.199895
  34. kc_percentage - 0.181862
  35. kc_width_percentage - 0.104827
  36. volume_ema_diff - -0.179106
  37. volume_ema1 - 371253.0419018
  38. volume_ema2 - 452254.6543392
  39. ¸
  40. 5m
  41. ema9 - 0.290106
  42. ema21 - 0.293182
  43. ema50 - 0.293706
  44. ema100 - 0.291305
  45. price_ema9_diff - -0.0220818
  46. ema9_ema21_diff - -0.0104931
  47. ema21_ema50_diff - -0.00178565
  48. price_ema100_diff - -0.0261075
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292389
  52. adx - 0.218336
  53. kc_percentage - -0.163958
  54. kc_width_percentage - 0.0497291
  55. volume_ema_diff - -0.191896
  56. volume_ema1 - 109427.70130241
  57. volume_ema2 - 135412.91071413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117864
  62. 5m_price_ema100_diff: 0.00457253
  63. 5m_price: 118403
  64. 5m_correlation_with_coin: -0.095018
  65. btc_indicators
  66. 15m_ema100: 117840
  67. 15m_price_ema100_diff: 0.00477528
  68. 15m_price: 118403
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.0027637
  72. 1H_price: 118403
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 17.27 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-20 16:26:57 0.885 30 1
GRASS 2025-07-21 11:34:38 0.878 -100 1
NEAR 2025-06-10 00:27:36 0.8624 40 2
TURBO 2025-08-08 20:54:27 0.861 -20 2
TIA 2025-06-10 00:35:01 0.8616 50 1
FET 2025-04-22 15:42:48 0.8611 100 1
TRX 2025-04-21 22:30:24 0.86 100 1
SOON 2025-08-12 00:51:47 0.8586 -100 2
IP 2025-07-22 18:57:52 0.8591 30 1
BTC 2025-05-19 17:30:03 0.8586 30 1
GAS 2025-08-06 16:23:57 0.8581 30 1

📌 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 0.2348
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 0.2837
  • 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] => 
        )

)