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Trade

sell - VINE

Status
loss
2025-04-12 08:21:46
1 hour
PNL
-1.32
Entry: 0.03713
Last: 0.03762000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.0003283999871
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.037058
  4. ema21 - 0.0379608
  5. ema50 - 0.038039
  6. price_ema9_diff - 0.00189542
  7. ema9_ema21_diff - -0.0237827
  8. ema21_ema50_diff - -0.00205478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457822
  12. kc_percentage - 0.377209
  13. kc_width_percentage - 0.170723
    14. ¸
  14. 15m
  15. ema9 - 0.0364374
  16. ema21 - 0.0365685
  17. ema50 - 0.037419
  18. price_ema9_diff - 0.0189391
  19. ema9_ema21_diff - -0.00358634
  20. ema21_ema50_diff - -0.0227284
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54507
  24. kc_percentage - 0.738438
  25. kc_width_percentage - 0.0662881
    26. ¸
  26. 5m
  27. ema9 - 0.0366436
  28. ema21 - 0.0363536
  29. ema50 - 0.0363779
  30. price_ema9_diff - 0.0133794
  31. ema9_ema21_diff - 0.00797607
  32. ema21_ema50_diff - -0.0006673
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.691246
  36. kc_percentage - 1.07078
  37. kc_width_percentage - 0.0360988
    38. ¸

Short Trade on VINE

The 12 Apr 2025 at 08:21:46

With 16240 VINE at 0.03713$ per unit.

Position size of 603 $

Take profit at 0.03639 (2 %) and Stop Loss at 0.03762 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-19 03:15:18 0.9423 -100 1
MEW 2025-05-14 16:23:32 0.9118 40 2
BGB 2025-06-01 09:45:18 0.9113 -100 1
HBAR 2025-05-14 16:39:22 0.9112 40 1
ONDO 2025-05-03 08:41:15 0.9094 -100 2
WIF 2025-07-05 16:59:23 0.9087 -100 1
PEPE 2025-06-12 01:54:39 0.9079 -100 1
SKATE 2025-06-14 19:20:32 0.9069 -100 1
MUBARAK 2025-04-08 22:32:55 0.9065 -100 1
WCT 2025-05-31 16:43:34 0.9063 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:21:46		 12 Apr 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03713 0.03762 0.03639 1.5 0.03476
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 0.03713
  • Stop Loss: 0.03762
  • Take Profit: 0.03639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03762 - 0.03713 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03713 - 0.03639 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
603 100 16240 6.03
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.03713 = 606.2

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03762

Avec un position size USD de 606.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 606.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.427417182871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03639
            [entry_price] => 0.03713
            [stop_loss] => 0.037669
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03639
            [entry_price] => 0.03713
            [stop_loss] => 0.037718
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03639
            [entry_price] => 0.03713
            [stop_loss] => 0.037767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03639
            [entry_price] => 0.03713
            [stop_loss] => 0.037865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

)