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Trade

sell - VINE

Status
loss
2025-04-12 08:42:11
1 hour
PNL
-1.28
Entry: 0.03737
Last: 0.03785000

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: 0.06
  4. atr: 0.0003177508157
Details
  1. score: 1.06
  2. 1H: ema9 - 0.037106
  3. 1H: ema21 - 0.0379826
  4. 1H: ema50 - 0.0380484
  5. 1H: price_ema9_diff - 0.00694927
  6. 1H: ema9_ema21_diff - -0.0230797
  7. 1H: ema21_ema50_diff - -0.00172821
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467296
  11. 1H: kc_percentage - 0.412129
  12. 1H: kc_width_percentage - 0.170911
    13. ¸
  13. 15m: ema9 - 0.0366191
  14. 15m: ema21 - 0.0366389
  15. 15m: ema50 - 0.0374159
  16. 15m: price_ema9_diff - 0.0204935
  17. 15m: ema9_ema21_diff - -0.000540676
  18. 15m: ema21_ema50_diff - -0.0207677
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569293
  22. 15m: kc_percentage - 0.817132
  23. 15m: kc_width_percentage - 0.0633436
    24. ¸
  24. 5m: ema9 - 0.0370168
  25. 5m: ema21 - 0.0366417
  26. 5m: ema50 - 0.0365063
  27. 5m: price_ema9_diff - 0.00963711
  28. 5m: ema9_ema21_diff - 0.0102383
  29. 5m: ema21_ema50_diff - 0.00370726
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.716166
  33. 5m: kc_percentage - 1.05784
  34. 5m: kc_width_percentage - 0.0340003
    35. ¸

Short Trade on VINE

The 12 Apr 2025 at 08:42:11

With 627.2 VINE at 0.03737$ per unit.

Take profit at 0.03666 (1.9 %) and Stop Loss at 0.03785 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-14 16:46:48 0.9146 45 2
1000SATS 2025-03-26 02:34:21 0.9192 30 1
BCH 2025-04-06 10:55:11 0.9149 5 2
INIT 2025-05-30 08:47:41 0.9186 40 1
SWARMS 2025-03-26 21:55:31 0.9176 -100 1
MOODENG 2025-05-26 16:37:58 0.9171 -100 1
WLD 2025-05-05 18:44:38 0.9123 30 1
PRAI 2025-05-29 14:17:15 0.9116 30 1
WCT 2025-05-31 16:54:47 0.9084 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:42:11		 12 Apr 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03737 0.03785 0.03666 1.5 0.03495
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 0.03737
  • Stop Loss: 0.03785
  • Take Profit: 0.03666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03785 - 0.03737 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03737 - 0.03666 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
627.2 100 16780 6.27
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.03737 = 622.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.03785

Avec un position size USD de 622.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 622.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.28 -1.4182499331014

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03666
            [entry_price] => 0.03737
            [stop_loss] => 0.037898
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03666
            [entry_price] => 0.03737
            [stop_loss] => 0.037946
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03666
            [entry_price] => 0.03737
            [stop_loss] => 0.037994
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03666
            [entry_price] => 0.03737
            [stop_loss] => 0.03809
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:20:00
            [result] => loss
        )

)