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Trade

sell - VIC

Status
loss
2025-08-02 17:03:22
36 minutes
PNL
-0.87
Entry: 0.2653
Last: 0.26760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3607
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001516504694
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.263446
  4. ema21 - 0.265332
  5. ema50 - 0.267142
  6. ema100 - 0.265353
  7. price_ema9_diff - 0.0070359
  8. ema9_ema21_diff - -0.00711001
  9. ema21_ema50_diff - -0.00677407
  10. price_ema100_diff - -0.000200975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491891
  14. adx - 0.191578
  15. kc_percentage - 0.504192
  16. kc_width_percentage - 0.0925901
  17. volume_ema_diff - -0.700704
  18. volume_ema1 - 156546.95417051
  19. volume_ema2 - 523051.87247746
    20. ¸
  20. 15m
  21. ema9 - 0.262317
  22. ema21 - 0.262694
  23. ema50 - 0.264103
  24. ema100 - 0.266324
  25. price_ema9_diff - 0.0113709
  26. ema9_ema21_diff - -0.0014375
  27. ema21_ema50_diff - -0.00533497
  28. price_ema100_diff - -0.00384782
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559111
  32. adx - 0.222237
  33. kc_percentage - 0.729966
  34. kc_width_percentage - 0.043508
  35. volume_ema_diff - -0.525705
  36. volume_ema1 - 42453.139038622
  37. volume_ema2 - 89507.928323864
    38. ¸
  38. 5m
  39. ema9 - 0.262387
  40. ema21 - 0.261538
  41. ema50 - 0.262138
  42. ema100 - 0.263479
  43. price_ema9_diff - 0.0110982
  44. ema9_ema21_diff - 0.00324661
  45. ema21_ema50_diff - -0.00228708
  46. price_ema100_diff - 0.00690891
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656472
  50. adx - 0.195022
  51. kc_percentage - 1.10997
  52. kc_width_percentage - 0.0231337
  53. volume_ema_diff - 0.564838
  54. volume_ema1 - 22082.30443954
  55. volume_ema2 - 14111.552325053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112803
  59. 5m_price_ema100_diff: 0.000111002
  60. 5m_price: 112816
  61. 5m_correlation_with_coin: 0.524277
  62. btc_indicators
  63. 15m_ema100: 113214
  64. 15m_price_ema100_diff: -0.00351426
  65. 15m_price: 112816
  66. btc_indicators
  67. 1H_ema100: 115379
  68. 1H_price_ema100_diff: -0.0222158
  69. 1H_price: 112816
    70. ¸

Short Trade on VIC

The 02 Aug 2025 at 17:03:22

With 3516.8591 VIC at 0.2653$ per unit.

Position size of 933.0227 $

Take profit at 0.2619 (1.28 %) and Stop Loss at 0.2676 (0.87 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-24 03:36:28 0.7879 -100 2
CYBER 2025-08-14 23:39:50 0.7967 55 2
NEAR 2025-08-18 13:40:40 0.798 40 2
B 2025-06-01 07:46:43 0.7953 -100 1
LISTA 2025-05-28 13:12:02 0.7859 -100 6
TAO 2025-04-07 05:01:38 0.7722 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:03:22		 02 Aug 2025
17:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2676 0.2619 1.48 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 0.2653
  • Stop Loss: 0.2676
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2676 - 0.2653 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2619 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
933.0227 100 3516.8591 9.33
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2653 = 922.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2676

Avec un position size USD de 922.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 922.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.28 % 11.96 $
SL % Target SL $ Target
0.87 % 8.09 $
PNL PNL %
-8.09 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3193 % 152.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2653
            [stop_loss] => 0.26783
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2653
            [stop_loss] => 0.26806
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2653
            [stop_loss] => 0.26829
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2653
            [stop_loss] => 0.26875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.51
            [high] => 0.26980000
            [low] => 0.26300000
            [mfe_pct] => 0.87
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:03:22-04:00
            [end_at] => 2025-08-02T19:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.19
            [high] => 0.27720000
            [low] => 0.26300000
            [mfe_pct] => 0.87
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:03:22-04:00
            [end_at] => 2025-08-03T00:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26950000
            [high_after] => 0.27480000
            [low_before] => 0.25740000
            [low_after] => 0.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)