Trade

buy - VINE

Status
loss
2025-06-29 06:58:45
1 hour
PNL
-0.66
Entry: 0.03031
Last: 0.03011000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1341
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001354520407
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0304839
  4. ema21 - 0.0299311
  5. ema50 - 0.0290476
  6. ema100 - 0.0286308
  7. price_ema9_diff - -0.00570489
  8. ema9_ema21_diff - 0.0184683
  9. ema21_ema50_diff - 0.0304155
  10. price_ema100_diff - 0.0586494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569028
  14. kc_percentage - 0.599629
  15. kc_width_percentage - 0.110315
  16. volume_ema_diff - 0.633827
  17. volume_ema1 - 251635.86893208
  18. volume_ema2 - 154016.18732644
  19. ¸
  20. 15m
  21. ema9 - 0.0306302
  22. ema21 - 0.030646
  23. ema50 - 0.0303223
  24. ema100 - 0.0297481
  25. price_ema9_diff - -0.0104544
  26. ema9_ema21_diff - -0.000516881
  27. ema21_ema50_diff - 0.0106748
  28. price_ema100_diff - 0.0188855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442642
  32. kc_percentage - 0.207437
  33. kc_width_percentage - 0.0385284
  34. volume_ema_diff - -0.249845
  35. volume_ema1 - 49470.119200383
  36. volume_ema2 - 65946.604942395
  37. ¸
  38. 5m
  39. ema9 - 0.0304781
  40. ema21 - 0.030613
  41. ema50 - 0.0306773
  42. ema100 - 0.0306262
  43. price_ema9_diff - -0.00551644
  44. ema9_ema21_diff - -0.00440634
  45. ema21_ema50_diff - -0.00209709
  46. price_ema100_diff - -0.010327
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316127
  50. kc_percentage - -0.0721928
  51. kc_width_percentage - 0.0170579
  52. volume_ema_diff - 0.41356
  53. volume_ema1 - 28734.798568813
  54. volume_ema2 - 20327.953437631
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107554
  59. 5m_price_ema100_diff: 0.00499743
  60. 5m_price: 108091
  61. 5m_correlation_with_coin: 0.084585
  62. btc_indicators
  63. 15m_ema100: 107369
  64. 15m_price_ema100_diff: 0.00653542
  65. 15m_price: 108071
  66. btc_indicators
  67. 1H_ema100: 107154
  68. 1H_price_ema100_diff: 0.00874668
  69. 1H_price: 108091
  70. ¸

Long Trade on VINE

The 29 Jun 2025 at 06:58:45

With 39370 VINE at 0.03031$ per unit.

Position size of 1193 $

Take profit at 0.03061 (0.99 %) and Stop Loss at 0.03011 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.41 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-16 18:44:55 0.8592 -100 1
LINK 2025-06-28 22:08:07 0.8558 -100 1
BGB 2025-04-09 23:51:53 0.8512 62.5 4
GORK 2025-07-04 16:18:27 0.852 30 1
ENA 2025-06-28 22:13:24 0.8515 30 1
TRUMP 2025-05-22 15:48:21 0.8495 -100 1
BGSC 2025-04-29 13:15:31 0.8483 30 1
NEAR 2025-06-28 22:09:53 0.8477 -100 1
BEL 2025-03-31 18:44:06 0.8466 40 1
TSTBSC 2025-06-13 21:52:52 0.8452 30 1
TOSHI 2025-05-12 11:12:55 0.8432 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
06:58:45
29 Jun 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03031 0.03011 0.03061 1.5 0.04297
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 0.03031
  • Stop Loss: 0.03011
  • Take Profit: 0.03061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03011 - 0.03031 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03031 - 0.03061 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193 100 39370 11.93
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 0.03031 = -1212.4

Donc, tu peux acheter -40000 avec un stoploss a 0.03011

Avec un position size USD de -1212.4$

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 -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1212.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6598 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03031
            [stop_loss] => 0.03009
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03031
            [stop_loss] => 0.03007
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03031
            [stop_loss] => 0.03005
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03061
            [entry_price] => 0.03031
            [stop_loss] => 0.03001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

)