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Trade

sell - VINE

Status
loss
2025-04-02 04:42:18
2 minutes
PNL
-1.65
Entry: 0.04232
Last: 0.04300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004769462626
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0415626
  3. 1H: ema21 - 0.042405
  4. 1H: ema50 - 0.04242
  5. 1H: price_ema9_diff - 0.0178605
  6. 1H: ema9_ema21_diff - -0.0198668
  7. 1H: ema21_ema50_diff - -0.000354102
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48838
  11. 1H: kc_percentage - 0.49628
  12. 1H: kc_width_percentage - 0.195039
    13. ¸
  13. 15m: ema9 - 0.0411623
  14. 15m: ema21 - 0.0411612
  15. 15m: ema50 - 0.0418494
  16. 15m: price_ema9_diff - 0.0281259
  17. 15m: ema9_ema21_diff - 2.60629E-5
  18. 15m: ema21_ema50_diff - -0.0164458
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609636
  22. 15m: kc_percentage - 0.851069
  23. 15m: kc_width_percentage - 0.0792458
    24. ¸
  24. 5m: ema9 - 0.041773
  25. 5m: ema21 - 0.0412274
  26. 5m: ema50 - 0.0410607
  27. 5m: price_ema9_diff - 0.0132658
  28. 5m: ema9_ema21_diff - 0.0132335
  29. 5m: ema21_ema50_diff - 0.00406046
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.706244
  33. 5m: kc_percentage - 1.07245
  34. 5m: kc_width_percentage - 0.0440196
    35. ¸

Short Trade on VINE

The 02 Apr 2025 at 04:42:18

With 473.2 VINE at 0.04232$ per unit.

Take profit at 0.04125 (2.5 %) and Stop Loss at 0.04304 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-28 17:27:11 0.8791 30 1
DOT 2025-05-28 17:25:49 0.875 -100 1
FUN 2025-04-12 08:52:07 0.864 -100 1
KAS 2025-03-26 16:34:54 0.8634 70 1
IO 2025-05-28 18:00:55 0.8611 -35 2
LTC 2025-05-28 17:25:36 0.8563 -100 1
MOCA 2025-03-31 08:54:24 0.8544 60 1
SUI 2025-05-29 16:58:33 0.8474 -100 4
OP 2025-05-15 22:05:29 0.8465 30 1
PAXG 2025-05-08 18:31:57 0.845 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:42:18		 02 Apr 2025
04:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04232 0.04304 0.04125 1.5 0.03487
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 0.04232
  • Stop Loss: 0.04304
  • Take Profit: 0.04125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04304 - 0.04232 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04232 - 0.04125 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
473.2 100 11180 4.73
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04232 = 470.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04304

Avec un position size USD de 470.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 470.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.65 -4.2553191489362

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043112
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.043256
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04125
            [entry_price] => 0.04232
            [stop_loss] => 0.0434
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 04:45:00
            [result] => loss
        )

)