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Trade

sell - VINE

Status
loss
2025-04-12 08:31:44
1 hour
PNL
-1.32
Entry: 0.03721
Last: 0.03770000

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: 0.03
  4. atr: 0.0003235470702
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.037074
  4. ema21 - 0.0379681
  5. ema50 - 0.0380421
  6. price_ema9_diff - 0.00358069
  7. ema9_ema21_diff - -0.0235483
  8. ema21_ema50_diff - -0.00194591
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461017
  12. kc_percentage - 0.388837
  13. kc_width_percentage - 0.170679
    14. ¸
  14. 15m
  15. ema9 - 0.0365871
  16. ema21 - 0.0366244
  17. ema50 - 0.0374097
  18. price_ema9_diff - 0.0170067
  19. ema9_ema21_diff - -0.00101747
  20. ema21_ema50_diff - -0.0209923
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553587
  24. kc_percentage - 0.76218
  25. kc_width_percentage - 0.062111
    26. ¸
  26. 5m
  27. ema9 - 0.0368337
  28. ema21 - 0.0364954
  29. ema50 - 0.0364359
  30. price_ema9_diff - 0.0103095
  31. ema9_ema21_diff - 0.00927036
  32. ema21_ema50_diff - 0.00163237
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692863
  36. kc_percentage - 1.03445
  37. kc_width_percentage - 0.0351435
    38. ¸

Short Trade on VINE

The 12 Apr 2025 at 08:31:44

With 16480 VINE at 0.03721$ per unit.

Position size of 613.4 $

Take profit at 0.03648 (2 %) and Stop Loss at 0.0377 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-19 03:15:18 0.9476 -100 1
HBAR 2025-05-14 16:39:22 0.9231 40 1
WIF 2025-07-05 17:03:21 0.9139 -100 2
PEPE 2025-06-12 01:54:39 0.9117 -100 1
BCH 2025-04-06 10:50:11 0.911 -90 1
INIT 2025-05-30 08:47:41 0.9094 40 1
ONDO 2025-05-03 08:46:57 0.9085 -100 2
PRAI 2025-05-29 14:17:15 0.9087 30 1
SKATE 2025-06-14 19:29:46 0.9082 35 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:31:44		 12 Apr 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03721 0.0377 0.03648 1.5 0.03146
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 0.03721
  • Stop Loss: 0.0377
  • Take Profit: 0.03648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0377 - 0.03721 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03721 - 0.03648 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
613.4 100 16480 6.13
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 0.03721 = 607.51

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0377

Avec un position size USD de 607.51$

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 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 607.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8543402311207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03648
            [entry_price] => 0.03721
            [stop_loss] => 0.037749
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03648
            [entry_price] => 0.03721
            [stop_loss] => 0.037798
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03648
            [entry_price] => 0.03721
            [stop_loss] => 0.037847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03648
            [entry_price] => 0.03721
            [stop_loss] => 0.037945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

)