Trade

buy - VINE

Status
win
2025-07-10 16:08:07
1 hour
PNL
2.63
Entry: 0.03575
Last: 0.03669000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5571
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004183029387
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0359373
  4. ema21 - 0.0342034
  5. ema50 - 0.0320876
  6. ema100 - 0.0307829
  7. price_ema9_diff - -0.00521248
  8. ema9_ema21_diff - 0.0506933
  9. ema21_ema50_diff - 0.0659383
  10. price_ema100_diff - 0.161356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608052
  14. kc_percentage - 0.721221
  15. kc_width_percentage - 0.180619
  16. volume_ema_diff - 1.06721
  17. volume_ema1 - 786080.34899888
  18. volume_ema2 - 380260.41591238
  19. ¸
  20. 15m
  21. ema9 - 0.0367501
  22. ema21 - 0.0365537
  23. ema50 - 0.0351136
  24. ema100 - 0.0335992
  25. price_ema9_diff - -0.0272161
  26. ema9_ema21_diff - 0.00537376
  27. ema21_ema50_diff - 0.0410116
  28. price_ema100_diff - 0.064012
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468325
  32. kc_percentage - 0.279937
  33. kc_width_percentage - 0.108191
  34. volume_ema_diff - -0.5837
  35. volume_ema1 - 93746.432800577
  36. volume_ema2 - 225189.98991839
  37. ¸
  38. 5m
  39. ema9 - 0.0363185
  40. ema21 - 0.0367505
  41. ema50 - 0.0367666
  42. ema100 - 0.0359928
  43. price_ema9_diff - -0.0156536
  44. ema9_ema21_diff - -0.0117563
  45. ema21_ema50_diff - -0.000436367
  46. price_ema100_diff - -0.00674643
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308779
  50. kc_percentage - -0.175298
  51. kc_width_percentage - 0.0403896
  52. volume_ema_diff - -0.77968
  53. volume_ema1 - 19405.690336168
  54. volume_ema2 - 88079.813323738
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112346
  59. 5m_price_ema100_diff: 0.00934454
  60. 5m_price: 113396
  61. 5m_correlation_with_coin: 0.251947
  62. btc_indicators
  63. 15m_ema100: 111548
  64. 15m_price_ema100_diff: 0.0165673
  65. 15m_price: 113396
  66. btc_indicators
  67. 1H_ema100: 109881
  68. 1H_price_ema100_diff: 0.0319892
  69. 1H_price: 113396
  70. ¸

Long Trade on VINE

The 10 Jul 2025 at 16:08:07

With 12750 VINE at 0.03575$ per unit.

Position size of 455.8 $

Take profit at 0.03669 (2.6 %) and Stop Loss at 0.03512 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:33:54 0.9677 -100 5
SPX 2025-04-01 08:24:15 0.9668 60 1
BGB 2025-07-10 22:05:57 0.9653 100 1
BGB 2025-06-03 00:53:41 0.9595 50 3
PENDLE 2025-07-10 20:35:54 0.9613 30 3
RON 2025-07-03 08:07:21 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
16:08:07
10 Jul 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03575 0.03512 0.03669 1.5 0.04251
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 0.03575
  • Stop Loss: 0.03512
  • Take Profit: 0.03669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03512 - 0.03575 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03575 - 0.03669 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
455.8 100 12750 4.56
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03575 = -453.97

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03512

Avec un position size USD de -453.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -453.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 31.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03701
            [stop_loss] => 0.03512
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037325
            [stop_loss] => 0.03512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03512
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037955
            [stop_loss] => 0.03512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03827
            [stop_loss] => 0.03512
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038585
            [stop_loss] => 0.03512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)