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Short Trade on VIC

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Short Trade on VIC 02 Aug 2025 at 08:41:42

Take profit at 0.2631 (1.61 %) and Stop Loss at 0.2702 (1.05 %)

Short Trade on VIC

The 02 Aug 2025 at 08:41:42

With 2808.4793 VIC at 0.2674$ per unit.

Position size of 750.9874 $

Take profit at 0.2631 (1.61 %) and Stop Loss at 0.2702 (1.05 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.85
Prediction Score: 1.93
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.026489

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001899011071
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.265453
  4. ema21 : 0.267974
  5. ema50 : 0.26909
  6. ema100 : 0.268284
  7. price_ema9_diff : 0.0073317
  8. ema9_ema21_diff : -0.00940504
  9. ema21_ema50_diff : -0.00415041
  10. price_ema100_diff : -0.00329746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487846
  14. adx : 0.229214
  15. kc_percentage : 0.483993
  16. kc_width_percentage : 0.107115
  17. volume_ema_diff : 1.09406
  18. volume_ema1 : 1457309.3860916
  19. volume_ema2 : 695922.80198831
    20. ¸
  20. 15m
  21. ema9 : 0.26296
  22. ema21 : 0.263527
  23. ema50 : 0.266334
  24. ema100 : 0.268733
  25. price_ema9_diff : 0.0168835
  26. ema9_ema21_diff : -0.0021532
  27. ema21_ema50_diff : -0.0105379
  28. price_ema100_diff : -0.00496312
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535441
  32. adx : 0.296167
  33. kc_percentage : 0.812397
  34. kc_width_percentage : 0.0475026
  35. volume_ema_diff : 0.0741562
  36. volume_ema1 : 251847.79098474
  37. volume_ema2 : 234461.04166115
    38. ¸
  38. 5m
  39. ema9 : 0.26422
  40. ema21 : 0.262753
  41. ema50 : 0.262841
  42. ema100 : 0.264997
  43. price_ema9_diff : 0.0120346
  44. ema9_ema21_diff : 0.00558147
  45. ema21_ema50_diff : -0.000333824
  46. price_ema100_diff : 0.00906657
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663403
  50. adx : 0.22999
  51. kc_percentage : 1.09379
  52. kc_width_percentage : 0.0289158
  53. volume_ema_diff : -0.770094
  54. volume_ema1 : 29678.957974627
  55. volume_ema2 : 129091.78729015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113706
  59. 5m_price_ema100_diff: 
    -0.00031988
  60. 5m_price: 
    113670
  61. 5m_correlation_with_coin: 
    0.026489
  62. btc_indicators
  63. 15m_ema100: 
    114014
  64. 15m_price_ema100_diff: 
    -0.00337783
  65. 15m_price: 
    113629
  66. btc_indicators
  67. 1H_ema100: 
    116068
  68. 1H_price_ema100_diff: 
    -0.0206674
  69. 1H_price: 
    113670
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
08:41:42		 02 Aug 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2674 0.2702 0.2631 1.54 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 0.2674
  • Stop Loss: 0.2702
  • Take Profit: 0.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2674 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2674 - 0.2631 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
750.9874 100 2808.4793 7.51
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2674 = 764

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2702

Avec un position size USD de 764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 764
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.61 % 12.08 $
SL % Target SL $ Target
1.05 % 7.86 $
PNL PNL %
12.08 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7105 % 67.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2702
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2702
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2702
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2702
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2702
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.2702
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2702
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.252
            [stop_loss] => 0.2702
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2702
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2702
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2702
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.42
            [high] => 0.26930000
            [low] => 0.26090000
            [mfe_pct] => 2.43
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T08:41:42-04:00
            [end_at] => 2025-08-02T10:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.85
            [high] => 0.27210000
            [low] => 0.25870000
            [mfe_pct] => 3.25
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T08:41:42-04:00
            [end_at] => 2025-08-02T15:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26760000
            [high_after] => 0.27210000
            [low_before] => 0.25520000
            [low_after] => 0.25870000
            [is_new_high] => 
            [is_new_low] => 
        )

)