Trade

sell - VINE

Status
win
2025-05-14 16:15:09
49 minutes
PNL
1.21
Entry: 0.05769
Last: 0.05699000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9853
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003112530926
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0589862
  4. ema21 - 0.0614724
  5. ema50 - 0.0618526
  6. ema100 - 0.0608698
  7. price_ema9_diff - -0.0219759
  8. ema9_ema21_diff - -0.0404435
  9. ema21_ema50_diff - -0.00614635
  10. price_ema100_diff - -0.0522405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364795
  14. kc_percentage - 0.137673
  15. kc_width_percentage - 0.17593
  16. ¸
  17. 15m
  18. ema9 - 0.0570596
  19. ema21 - 0.0576642
  20. ema50 - 0.060187
  21. ema100 - 0.062837
  22. price_ema9_diff - 0.0110477
  23. ema9_ema21_diff - -0.010486
  24. ema21_ema50_diff - -0.0419159
  25. price_ema100_diff - -0.0819109
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459214
  29. kc_percentage - 0.534965
  30. kc_width_percentage - 0.0530158
  31. ¸
  32. 5m
  33. ema9 - 0.0572403
  34. ema21 - 0.0570741
  35. ema50 - 0.0573616
  36. ema100 - 0.0585914
  37. price_ema9_diff - 0.00785518
  38. ema9_ema21_diff - 0.00291215
  39. ema21_ema50_diff - -0.00501139
  40. price_ema100_diff - -0.0153861
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625886
  44. kc_percentage - 1.04512
  45. kc_width_percentage - 0.0194117
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103428
  50. 5m_price_ema100_diff: -0.00051959
  51. 5m_price: 103374
  52. 5m_correlation_with_coin: 0.420865
  53. btc_indicators
  54. 15m_ema100: 103692
  55. 15m_price_ema100_diff: -0.00306404
  56. 15m_price: 103374
  57. btc_indicators
  58. 1H_ema100: 103491
  59. 1H_price_ema100_diff: -0.00113459
  60. 1H_price: 103374
  61. ¸

Short Trade on VINE

The 14 May 2025 at 16:15:09

With 17140 VINE at 0.05769$ per unit.

Position size of 988.5 $

Take profit at 0.05699 (1.2 %) and Stop Loss at 0.05816 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.19 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9816 -100 1
APE 2025-06-26 15:14:58 0.9747 -100 2
B3 2025-05-28 17:53:38 0.9726 -10 3
ALCH 2025-03-29 22:48:48 0.9739 -5 2
BGB 2025-05-07 19:16:06 0.9725 -13.33 3
PUMP 2025-04-08 18:07:27 0.9723 -100 2
HBAR 2025-04-20 10:40:51 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:15:09
14 May 2025
17:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05769 0.05816 0.05699 1.5 0.0338
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 0.05769
  • Stop Loss: 0.05816
  • Take Profit: 0.05699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05816 - 0.05769 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05769 - 0.05699 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
988.5 100 17140 9.89
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.05769 = 981.96

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05816

Avec un position size USD de 981.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 981.96
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60669093430404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.05816
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056515
            [stop_loss] => 0.05816
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05628
            [stop_loss] => 0.05816
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056045
            [stop_loss] => 0.05816
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05581
            [stop_loss] => 0.05816
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055575
            [stop_loss] => 0.05816
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05534
            [stop_loss] => 0.05816
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055105
            [stop_loss] => 0.05816
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05487
            [stop_loss] => 0.05816
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)