Trade

buy - VINE

Status

loss

2025-06-29 06:46:51

13 minutes

PNL

-0.66

Entry: 0.03037

Last: 0.03017000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1175

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001359271154

Details

score: 2.07
1H
ema9 - 0.0304959
ema21 - 0.0299365
ema50 - 0.0290499
ema100 - 0.028632
price_ema9_diff - -0.00412867
ema9_ema21_diff - 0.0186836
ema21_ema50_diff - 0.0305198
price_ema100_diff - 0.060701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576041
kc_percentage - 0.616562
kc_width_percentage - 0.109439
volume_ema_diff - 0.534376
volume_ema1 - 232944.74838891
volume_ema2 - 151817.23196842
15m
ema9 - 0.0306322
ema21 - 0.0306469
ema50 - 0.0303227
ema100 - 0.0297483
price_ema9_diff - -0.0085603
ema9_ema21_diff - -0.00048127
ema21_ema50_diff - 0.0106917
price_ema100_diff - 0.0208956
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.444624
kc_percentage - 0.253784
kc_width_percentage - 0.0377937
volume_ema_diff - -0.30597
volume_ema1 - 45439.817892703
volume_ema2 - 65472.451847373
5m
ema9 - 0.0305497
ema21 - 0.0306675
ema50 - 0.0307055
ema100 - 0.030646
price_ema9_diff - -0.00588236
ema9_ema21_diff - -0.00384339
ema21_ema50_diff - -0.00123556
price_ema100_diff - -0.00900639
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319255
kc_percentage - -0.06656
kc_width_percentage - 0.0169604
volume_ema_diff - 0.496484
volume_ema1 - 29345.914076821
volume_ema2 - 19609.904028041
btc_indicators
btc_indicators
5m_ema100: 107512
5m_price_ema100_diff: 0.00309628
5m_price: 107845
5m_correlation_with_coin: 0.079325
btc_indicators
15m_ema100: 107365
15m_price_ema100_diff: 0.00446876
15m_price: 107845
btc_indicators
1H_ema100: 107149
1H_price_ema100_diff: 0.00649211
1H_price: 107845

Long Trade on VINE

The 29 Jun 2025 at 06:46:51

With 39240 VINE at 0.03037$ per unit.

Position size of 1192 $

Take profit at 0.03068 (1 %) and Stop Loss at 0.03017 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-11 16:11:07	0.8684	100	1
LINK	2025-06-28 21:56:15	0.8571	-100	1
ENA	2025-06-28 22:00:30	0.8549	-100	1
NEAR	2025-06-28 22:03:56	0.8522	-100	2
BGB	2025-04-09 23:51:53	0.8528	62.5	4
GORK	2025-07-04 16:18:27	0.8512	30	1
BGSC	2025-04-29 13:08:43	0.8511	30	1
KAVA	2025-05-25 23:14:19	0.85	-100	1
KAIA	2025-06-18 07:00:23	0.849	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 06:46:51	29 Jun 2025 07:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03037	0.03017	0.03068	1.5	0.04364

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 0.03037
Stop Loss: 0.03017
Take Profit: 0.03068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03017 - 0.03037 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.03037 - 0.03068 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1192	100	39240	11.92

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03037 = -1214.8

Donc, tu peux acheter -40000 avec un stoploss a 0.03017

Avec un position size USD de -1214.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -40000
Taille de position USD -1214.8
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.8 $

PNL	PNL %
-7.8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6915 %	105.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03037
            [stop_loss] => 0.03015
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03037
            [stop_loss] => 0.03013
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03037
            [stop_loss] => 0.03011
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03068
            [entry_price] => 0.03037
            [stop_loss] => 0.03007
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:20:00
            [result] => win
        )

)