Long Trade on VIC 20 Oct 2025 at 22:26:44

Take profit at 0.1687 (1.75 %) and Stop Loss at 0.1643 (0.9 %)

Long Trade on VIC

The 20 Oct 2025 at 22:26:44

With 5453.7475 VIC at 0.1658$ per unit.

Position size of 904.2313 $

Take profit at 0.1687 (1.75 %) and Stop Loss at 0.1643 (0.9 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.065174

15m : 0.081036

1H : -0.017914

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009779208438
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.168321
  4. ema21 : 0.165005
  5. ema50 : 0.160229
  6. ema100 : 0.157
  7. price_ema9_diff : -0.0149805
  8. ema9_ema21_diff : 0.0200958
  9. ema21_ema50_diff : 0.0298081
  10. price_ema100_diff : 0.0560481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591112
  14. ema_slope_21 : 0.465269
  15. ema_slope_50 : 0.28642
  16. ema_slope_100 : 0.172827
  17. rsi : 0.550418
  18. adx : 0.44706
  19. kc_percentage : 0.528526
  20. kc_width_percentage : 0.114376
  21. volume_ema_diff : -0.109986
  22. volume_ema1 : 113538.53114228
  23. volume_ema2 : 127569.43603856
  24. chop : 28.6298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168382
  29. ema21 : 0.169389
  30. ema50 : 0.167297
  31. ema100 : 0.163207
  32. price_ema9_diff : -0.0153349
  33. ema9_ema21_diff : -0.00594646
  34. ema21_ema50_diff : 0.0125024
  35. price_ema100_diff : 0.0158836
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197246
  39. ema_slope_21 : -0.068411
  40. ema_slope_50 : 0.054765
  41. ema_slope_100 : 0.0837891
  42. rsi : 0.42327
  43. adx : 0.270208
  44. kc_percentage : 0.108564
  45. kc_width_percentage : 0.0552524
  46. volume_ema_diff : -0.708165
  47. volume_ema1 : 14016.069647426
  48. volume_ema2 : 48027.523839889
  49. chop : 61.3788
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.167005
  54. ema21 : 0.168047
  55. ema50 : 0.169393
  56. ema100 : 0.169466
  57. price_ema9_diff : -0.00721638
  58. ema9_ema21_diff : -0.00620033
  59. ema21_ema50_diff : -0.00794691
  60. price_ema100_diff : -0.0216332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0888694
  64. ema_slope_21 : -0.0878958
  65. ema_slope_50 : -0.0613947
  66. ema_slope_100 : -0.0274375
  67. rsi : 0.277786
  68. adx : 0.218162
  69. kc_percentage : -0.10135
  70. kc_width_percentage : 0.0217835
  71. volume_ema_diff : -0.58572
  72. volume_ema1 : 4188.6366373957
  73. volume_ema2 : 10110.653876341
  74. chop : 54.9322
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110336
  80. 5m_price_ema100_diff:
    -0.00817633
  81. 5m_price:
    109434
  82. 5m_correlation_with_coin:
    -0.065174
  83. btc_indicators
  84. 15m_ema100:
    110206
  85. 15m_price_ema100_diff:
    -0.00672498
  86. 15m_price:
    109465
  87. 15m_correlation_with_coin:
    0.081036
  88. btc_indicators
  89. 1H_ema100:
    108752
  90. 1H_price_ema100_diff:
    0.00626829
  91. 1H_price:
    109434
  92. 1H_correlation_with_coin:
    -0.017914
  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] => 0.1653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9955580233204
                [ms_dist_from_last_low_pct] => 0.24198427102237
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9534180278282
                [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] => 0.1653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9955580233204
                [ms_dist_from_last_low_pct] => 0.24198427102237
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3309134906231
                [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 22:25:00
                        [1] => 0.1653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9526627218935
                [ms_dist_from_last_low_pct] => 0.24198427102237
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2383545069571
                [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
-1.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.61%
TP to Pivot Distance
0.0076
4.51%
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 22:25:00 0.1653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
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
0.0114
6.76%
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 0.1653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.95%
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
0.0114
6.76%
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 0.1653 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:26:44
20 Oct 2025
22:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1643 0.1687 1.93 0.04561
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 0.1658
  • Stop Loss: 0.1643
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1658 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1687 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
904.2313 100 5453.7475 9.04
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1658 = -884.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1643

Avec un position size USD de -884.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -884.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.75 % 15.82 $
SL % Target SL $ Target
0.9 % 8.18 $
PNL PNL %
-8.18 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0253 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1658
            [stop_loss] => 0.16415
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1658
            [stop_loss] => 0.164
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1658
            [stop_loss] => 0.16385
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1658
            [stop_loss] => 0.16355
            [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] => -0.00010000000000002
            [max_drawdown] => 0.0083
            [rr_ratio] => -0.01
            [high] => 0.16570000
            [low] => 0.15750000
            [mfe_pct] => -0.06
            [mae_pct] => 5.01
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:26:44-04:00
            [end_at] => 2025-10-21T00:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0139
            [rr_ratio] => -0.01
            [high] => 0.16570000
            [low] => 0.15190000
            [mfe_pct] => -0.06
            [mae_pct] => 8.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:26:44-04:00
            [end_at] => 2025-10-21T05:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17630000
            [high_after] => 0.16570000
            [low_before] => 0.16530000
            [low_after] => 0.15390000
            [is_new_high] => 
            [is_new_low] => 
        )

)