Long Trade on VIC 20 Oct 2025 at 22:17:58

Take profit at 0.169 (1.87 %) and Stop Loss at 0.1643 (0.96 %)

Long Trade on VIC

The 20 Oct 2025 at 22:17:58

With 5080.6797 VIC at 0.1659$ per unit.

Position size of 842.8848 $

Take profit at 0.169 (1.87 %) and Stop Loss at 0.1643 (0.96 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.037106

15m : 0.00301

1H : -0.208436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001049728309
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.168341
  4. ema21 : 0.165014
  5. ema50 : 0.160233
  6. ema100 : 0.157002
  7. price_ema9_diff : -0.0145035
  8. ema9_ema21_diff : 0.0201608
  9. ema21_ema50_diff : 0.0298396
  10. price_ema100_diff : 0.0566717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592172
  14. ema_slope_21 : 0.465754
  15. ema_slope_50 : 0.286631
  16. ema_slope_100 : 0.172934
  17. rsi : 0.552823
  18. adx : 0.44706
  19. kc_percentage : 0.533297
  20. kc_width_percentage : 0.114307
  21. volume_ema_diff : -0.126895
  22. volume_ema1 : 111134.50490894
  23. volume_ema2 : 127286.60942287
  24. chop : 28.6298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168222
  29. ema21 : 0.169316
  30. ema50 : 0.167266
  31. ema100 : 0.163191
  32. price_ema9_diff : -0.0138039
  33. ema9_ema21_diff : -0.00646445
  34. ema21_ema50_diff : 0.0122575
  35. price_ema100_diff : 0.016595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204977
  39. ema_slope_21 : -0.0719596
  40. ema_slope_50 : 0.053192
  41. ema_slope_100 : 0.0829721
  42. rsi : 0.404937
  43. adx : 0.270208
  44. kc_percentage : 0.127797
  45. kc_width_percentage : 0.0552191
  46. volume_ema_diff : -0.712446
  47. volume_ema1 : 13803.29498076
  48. volume_ema2 : 48002.491526163
  49. chop : 61.3788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.167523
  54. ema21 : 0.168446
  55. ema50 : 0.16965
  56. ema100 : 0.169518
  57. price_ema9_diff : -0.00968872
  58. ema9_ema21_diff : -0.00548046
  59. ema21_ema50_diff : -0.00709699
  60. price_ema100_diff : -0.0213469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0829996
  64. ema_slope_21 : -0.0860825
  65. ema_slope_50 : -0.0582967
  66. ema_slope_100 : -0.0236595
  67. rsi : 0.284293
  68. adx : 0.192327
  69. kc_percentage : -0.124671
  70. kc_width_percentage : 0.0239016
  71. volume_ema_diff : -0.632933
  72. volume_ema1 : 5790.3293174736
  73. volume_ema2 : 15774.621926955
  74. chop : 56.332
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110367
  80. 5m_price_ema100_diff:
    -0.00759021
  81. 5m_price:
    109530
  82. 5m_correlation_with_coin:
    -0.037106
  83. btc_indicators
  84. 15m_ema100:
    110208
  85. 15m_price_ema100_diff:
    -0.00615302
  86. 15m_price:
    109530
  87. 15m_correlation_with_coin:
    0.00301
  88. btc_indicators
  89. 1H_ema100:
    108754
  90. 1H_price_ema100_diff:
    0.00713433
  91. 1H_price:
    109530
  92. 1H_correlation_with_coin:
    -0.208436
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.1492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.1494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.1759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.1499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.1544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4403109383676
                [ms_dist_from_last_low_pct] => 0.66425120772946
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.756038647343
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.1568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.1544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 07:45:00
                        [1] => 0.1587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.1566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4403109383676
                [ms_dist_from_last_low_pct] => 0.66425120772946
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1473429951691
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:35:00
                        [1] => 0.1763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 19:10:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 19:25:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 19:35:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 20:05:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 20:15:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 21:40:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.169
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3609467455621
                [ms_dist_from_last_low_pct] => 0.66425120772946
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0531400966184
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.79%
TP to Pivot Distance
0.0073
4.32%
DateTime Price Type
2025-10-20 18:00:00 0.1675 ↓ Low
2025-10-20 18:35:00 0.1763 ↑ High
2025-10-20 19:10:00 0.1705 ↓ Low
2025-10-20 19:25:00 0.1743 ↑ High
2025-10-20 19:35:00 0.1743 ↑ High
2025-10-20 20:05:00 0.1691 ↓ Low
2025-10-20 20:15:00 0.1739 ↑ High
2025-10-20 21:40:00 0.1674 ↓ Low
2025-10-20 22:00:00 0.169 ↑ High
2025-10-20 22:15:00 0.1656 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.66%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.03%
TP to Pivot Distance
0.0111
6.57%
DateTime Price Type
2025-10-20 02:45:00 0.1568 ↑ High
2025-10-20 04:30:00 0.157 ↑ High
2025-10-20 05:15:00 0.1544 ↓ Low
2025-10-20 07:45:00 0.1587 ↑ High
2025-10-20 10:00:00 0.1584 ↑ High
2025-10-20 10:15:00 0.1566 ↓ Low
2025-10-20 15:15:00 0.1769 ↑ High
2025-10-20 17:45:00 0.1801 ↑ High
2025-10-20 18:00:00 0.1675 ↓ Low
2025-10-20 22:15:00 0.1656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
9.19%
TP to Pivot Distance
0.0111
6.57%
DateTime Price Type
2025-10-17 12:00:00 0.1519 ↑ High
2025-10-18 01:00:00 0.1495 ↓ Low
2025-10-18 03:00:00 0.1531 ↑ High
2025-10-18 12:00:00 0.1492 ↓ Low
2025-10-19 05:00:00 0.1494 ↓ Low
2025-10-19 09:00:00 0.1759 ↑ High
2025-10-19 20:00:00 0.1499 ↓ Low
2025-10-20 05:00:00 0.1544 ↓ Low
2025-10-20 17:00:00 0.1801 ↑ High
2025-10-20 22:00:00 0.1656 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:17:58
20 Oct 2025
22:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1659 0.1643 0.169 1.94 0.04476
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 0.1659
  • Stop Loss: 0.1643
  • Take Profit: 0.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1659 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1659 - 0.169 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
842.8848 100 5080.6797 8.43
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1659 = -829.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1643

Avec un position size USD de -829.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -829.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.87 % 15.75 $
SL % Target SL $ Target
0.96 % 8.13 $
PNL PNL %
-8.13 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.085 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1659
            [stop_loss] => 0.16414
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1659
            [stop_loss] => 0.16398
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1659
            [stop_loss] => 0.16382
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1659
            [stop_loss] => 0.1635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.1
            [high] => 0.16670000
            [low] => 0.15750000
            [mfe_pct] => 0.48
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:17:58-04:00
            [end_at] => 2025-10-21T00:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.06
            [high] => 0.16670000
            [low] => 0.15220000
            [mfe_pct] => 0.48
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:17:58-04:00
            [end_at] => 2025-10-21T05:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17630000
            [high_after] => 0.16670000
            [low_before] => 0.16560000
            [low_after] => 0.15390000
            [is_new_high] => 
            [is_new_low] => 
        )

)