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Trade

sell - VINE

Status
loss
2025-04-03 12:02:42
2 minutes
PNL
-1.57
Entry: 0.03812
Last: 0.03870000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003893678637
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0377277
  4. ema21 - 0.0388243
  5. ema50 - 0.0403611
  6. price_ema9_diff - 0.0101037
  7. ema9_ema21_diff - -0.0282462
  8. ema21_ema50_diff - -0.0380751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425704
  12. kc_percentage - 0.382994
  13. kc_width_percentage - 0.138201
    14. ¸
  14. 15m
  15. ema9 - 0.0373815
  16. ema21 - 0.0374812
  17. ema50 - 0.0381772
  18. price_ema9_diff - 0.0197028
  19. ema9_ema21_diff - -0.00266173
  20. ema21_ema50_diff - -0.0182304
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558633
  24. kc_percentage - 0.741801
  25. kc_width_percentage - 0.0709575
    26. ¸
  26. 5m
  27. ema9 - 0.0372652
  28. ema21 - 0.037245
  29. ema50 - 0.0373654
  30. price_ema9_diff - 0.0229481
  31. ema9_ema21_diff - 0.000543409
  32. ema21_ema50_diff - -0.00322102
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660106
  36. kc_percentage - 1.05288
  37. kc_width_percentage - 0.0416772
    38. ¸

Short Trade on VINE

The 03 Apr 2025 at 12:02:42

With 13700 VINE at 0.03812$ per unit.

Position size of 522.1 $

Take profit at 0.03724 (2.3 %) and Stop Loss at 0.0387 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-20 23:40:48 0.9607 30 1
PI 2025-06-30 11:30:47 0.9589 50 1
MEW 2025-04-03 17:22:05 0.9536 -100 3
ADA 2025-07-01 20:31:42 0.9543 -15 2
FUN 2025-07-08 13:46:47 0.9544 -100 1
WIF 2025-05-31 08:15:12 0.9534 30 1
SPK 2025-07-01 18:37:52 0.9523 50 2
ATOM 2025-07-01 09:52:29 0.9523 40 1
H 2025-07-15 08:22:30 0.9498 -100 1
GRASS 2025-06-09 00:20:04 0.9495 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:02:42		 03 Apr 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03812 0.0387 0.03724 1.5 0.04567
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 0.03812
  • Stop Loss: 0.0387
  • Take Profit: 0.03724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0387 - 0.03812 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03812 - 0.03724 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
522.1 100 13700 5.22
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.03812 = 525.79

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0387

Avec un position size USD de 525.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 525.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-8.2 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2309711286089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03724
            [entry_price] => 0.03812
            [stop_loss] => 0.038758
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03724
            [entry_price] => 0.03812
            [stop_loss] => 0.038816
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03724
            [entry_price] => 0.03812
            [stop_loss] => 0.038874
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03724
            [entry_price] => 0.03812
            [stop_loss] => 0.03899
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 12:10:00
            [result] => win
        )

)