Long Trade on VIC 20 Oct 2025 at 22:30:22

Take profit at 0.1683 (1.75 %) and Stop Loss at 0.164 (0.85 %)

Long Trade on VIC

The 20 Oct 2025 at 22:30:22

With 5539.2709 VIC at 0.1654$ per unit.

Position size of 916.1954 $

Take profit at 0.1683 (1.75 %) and Stop Loss at 0.164 (0.85 %)

That's a 2.07 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
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : -0.051518

15m : 0.087094

1H : 0.137476

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009628222685
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.168241
  4. ema21 : 0.164969
  5. ema50 : 0.160213
  6. ema100 : 0.156992
  7. price_ema9_diff : -0.0168897
  8. ema9_ema21_diff : 0.0198357
  9. ema21_ema50_diff : 0.0296819
  10. price_ema100_diff : 0.0535535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.58687
  14. ema_slope_21 : 0.46333
  15. ema_slope_50 : 0.285576
  16. ema_slope_100 : 0.172398
  17. rsi : 0.541006
  18. adx : 0.445999
  19. kc_percentage : 0.509383
  20. kc_width_percentage : 0.115378
  21. volume_ema_diff : -0.0949037
  22. volume_ema1 : 115691.92124228
  23. volume_ema2 : 127822.77605032
  24. chop : 28.646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.167625
  29. ema21 : 0.168944
  30. ema50 : 0.167189
  31. ema100 : 0.163258
  32. price_ema9_diff : -0.0132778
  33. ema9_ema21_diff : -0.00780371
  34. ema21_ema50_diff : 0.0104956
  35. price_ema100_diff : 0.0131157
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.230373
  39. ema_slope_21 : -0.095878
  40. ema_slope_50 : 0.0373881
  41. ema_slope_100 : 0.073797
  42. rsi : 0.39378
  43. adx : 0.259234
  44. kc_percentage : 0.0845377
  45. kc_width_percentage : 0.0512259
  46. volume_ema_diff : -0.73658
  47. volume_ema1 : 12281.918109395
  48. volume_ema2 : 46624.887895106
  49. chop : 59.0285
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.166668
  54. ema21 : 0.167798
  55. ema50 : 0.169278
  56. ema100 : 0.169721
  57. price_ema9_diff : -0.00760876
  58. ema9_ema21_diff : -0.00673578
  59. ema21_ema50_diff : -0.00874465
  60. price_ema100_diff : -0.0254649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0976492
  64. ema_slope_21 : -0.0920175
  65. ema_slope_50 : -0.0655386
  66. ema_slope_100 : -0.0339328
  67. rsi : 0.26047
  68. adx : 0.234654
  69. kc_percentage : -0.152981
  70. kc_width_percentage : 0.0214665
  71. volume_ema_diff : -0.605318
  72. volume_ema1 : 4269.4617249305
  73. volume_ema2 : 10817.493544744
  74. chop : 51.2635
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110306
  80. 5m_price_ema100_diff:
    -0.0080354
  81. 5m_price:
    109420
  82. 5m_correlation_with_coin:
    -0.051518
  83. btc_indicators
  84. 15m_ema100:
    110187
  85. 15m_price_ema100_diff:
    -0.00696219
  86. 15m_price:
    109420
  87. 15m_correlation_with_coin:
    0.087094
  88. btc_indicators
  89. 1H_ema100:
    108752
  90. 1H_price_ema100_diff:
    0.00614302
  91. 1H_price:
    109420
  92. 1H_correlation_with_coin:
    0.137476
  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] => 0.1652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2731815657968
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0193704600484
                [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 22:30:00
                        [1] => 0.1652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2731815657968
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3922518159806
                [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 22:30:00
                        [1] => 0.1652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2485207100592
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3002421307506
                [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
-2.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.73%
TP to Pivot Distance
0.0080
4.75%
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 22:30:00 0.1652 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
5.85%
TP to Pivot Distance
0.0118
7.01%
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 22:30:00 0.1652 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
9.02%
TP to Pivot Distance
0.0118
7.01%
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 0.1652 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:30:22
20 Oct 2025
22:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1654 0.164 0.1683 2.07 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 0.1654
  • Stop Loss: 0.164
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.164 - 0.1654 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.1683 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
916.1954 100 5539.2709 9.16
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1654 = -945.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.164

Avec un position size USD de -945.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -945.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.75 % 16.06 $
SL % Target SL $ Target
0.85 % 7.75 $
PNL PNL %
-7.75 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0883 % 128.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1654
            [stop_loss] => 0.16386
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1654
            [stop_loss] => 0.16372
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1654
            [stop_loss] => 0.16358
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1654
            [stop_loss] => 0.1633
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.01
            [high] => 0.16530000
            [low] => 0.15750000
            [mfe_pct] => -0.06
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:30:22-04:00
            [end_at] => 2025-10-21T00:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0135
            [rr_ratio] => -0.01
            [high] => 0.16530000
            [low] => 0.15190000
            [mfe_pct] => -0.06
            [mae_pct] => 8.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:30:22-04:00
            [end_at] => 2025-10-21T05:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17630000
            [high_after] => 0.16530000
            [low_before] => 0.16520000
            [low_after] => 0.15390000
            [is_new_high] => 
            [is_new_low] => 
        )

)