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Short Trade on VIC

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Short Trade on VIC 01 Aug 2025 at 00:35:07

Take profit at 0.2586 (1.26 %) and Stop Loss at 0.2641 (0.84 %)

Short Trade on VIC

The 01 Aug 2025 at 00:35:07

With 3594.4123 VIC at 0.2619$ per unit.

Position size of 941.3766 $

Take profit at 0.2586 (1.26 %) and Stop Loss at 0.2641 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0.0463
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.338617

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001483784531
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.26003
  4. ema21 : 0.263906
  5. ema50 : 0.266988
  6. ema100 : 0.266423
  7. price_ema9_diff : 0.00718977
  8. ema9_ema21_diff : -0.0146865
  9. ema21_ema50_diff : -0.0115448
  10. price_ema100_diff : -0.0169799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469581
  14. adx : 0.163568
  15. kc_percentage : 0.444116
  16. kc_width_percentage : 0.117777
  17. volume_ema_diff : -0.733941
  18. volume_ema1 : 196491.05590903
  19. volume_ema2 : 738525.12827049
    20. ¸
  20. 15m
  21. ema9 : 0.259217
  22. ema21 : 0.258988
  23. ema50 : 0.26114
  24. ema100 : 0.266362
  25. price_ema9_diff : 0.0103477
  26. ema9_ema21_diff : 0.000886669
  27. ema21_ema50_diff : -0.00824079
  28. price_ema100_diff : -0.016753
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563415
  32. adx : 0.130439
  33. kc_percentage : 0.751012
  34. kc_width_percentage : 0.0447424
  35. volume_ema_diff : -0.545632
  36. volume_ema1 : 37331.57014983
  37. volume_ema2 : 82161.652012082
    38. ¸
  38. 5m
  39. ema9 : 0.259905
  40. ema21 : 0.259005
  41. ema50 : 0.25864
  42. ema100 : 0.25886
  43. price_ema9_diff : 0.00767241
  44. ema9_ema21_diff : 0.00347453
  45. ema21_ema50_diff : 0.0014118
  46. price_ema100_diff : 0.0117414
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643417
  50. adx : 0.215686
  51. kc_percentage : 1.00066
  52. kc_width_percentage : 0.0217522
  53. volume_ema_diff : -0.163376
  54. volume_ema1 : 14863.483039846
  55. volume_ema2 : 17766.039143164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115801
  59. 5m_price_ema100_diff: 
    -0.00232832
  60. 5m_price: 
    115532
  61. 5m_correlation_with_coin: 
    0.338617
  62. btc_indicators
  63. 15m_ema100: 
    116989
  64. 15m_price_ema100_diff: 
    -0.0124556
  65. 15m_price: 
    115532
  66. btc_indicators
  67. 1H_ema100: 
    117828
  68. 1H_price_ema100_diff: 
    -0.019488
  69. 1H_price: 
    115532
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:35:07		 01 Aug 2025
01:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2619 0.2641 0.2586 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 0.2619
  • Stop Loss: 0.2641
  • Take Profit: 0.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2619 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2619 - 0.2586 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
941.3766 100 3594.4123 9.41
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2619 = 952.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2641

Avec un position size USD de 952.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 952.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.86 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
-7.91 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8782 % 104.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2619
            [stop_loss] => 0.26432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2619
            [stop_loss] => 0.26454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2619
            [stop_loss] => 0.26476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2619
            [stop_loss] => 0.2652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.017
            [rr_ratio] => 0.04
            [high] => 0.27890000
            [low] => 0.26120000
            [mfe_pct] => 0.27
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:35:07-04:00
            [end_at] => 2025-08-01T02:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.09
            [high] => 0.27940000
            [low] => 0.26030000
            [mfe_pct] => 0.61
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:35:07-04:00
            [end_at] => 2025-08-01T07:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26360000
            [high_after] => 0.27940000
            [low_before] => 0.25160000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 
        )

)