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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

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
  3. ema9 - 0.037106
  4. ema21 - 0.0379826
  5. ema50 - 0.0380484
  6. price_ema9_diff - 0.00694927
  7. ema9_ema21_diff - -0.0230797
  8. ema21_ema50_diff - -0.00172821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467296
  12. kc_percentage - 0.412129
  13. kc_width_percentage - 0.170911
    14. ¸
  14. 15m
  15. ema9 - 0.0366191
  16. ema21 - 0.0366389
  17. ema50 - 0.0374159
  18. price_ema9_diff - 0.0204935
  19. ema9_ema21_diff - -0.000540676
  20. ema21_ema50_diff - -0.0207677
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569293
  24. kc_percentage - 0.817132
  25. kc_width_percentage - 0.0633436
    26. ¸
  26. 5m
  27. ema9 - 0.0370168
  28. ema21 - 0.0366417
  29. ema50 - 0.0365063
  30. price_ema9_diff - 0.00963711
  31. ema9_ema21_diff - 0.0102383
  32. ema21_ema50_diff - 0.00370726
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.716166
  36. kc_percentage - 1.05784
  37. kc_width_percentage - 0.0340003
    38. ¸

Short Trade on VINE

The 12 Apr 2025 at 08:42:11

With 16784.6409 VINE at 0.03737$ per unit.

Position size of 627.242 $

Take profit at 0.03666 (1.9 %) and Stop Loss at 0.03785 (1.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-19 03:15:18 0.9255 -100 1
W 2025-07-18 23:07:45 0.9195 -100 1
1000SATS 2025-03-26 02:34:21 0.9194 30 1
HBAR 2025-05-14 16:54:15 0.9193 50 1
WIF 2025-07-05 17:07:20 0.9191 -100 1
BCH 2025-04-06 10:50:11 0.9186 -90 1
INIT 2025-05-30 08:47:41 0.9183 40 1
EPIC 2025-08-14 20:12:09 0.9174 30 1
SWARMS 2025-03-26 21:55:31 0.9173 -100 1
ORDI 2025-08-14 20:43:27 0.917 -100 1
JASMY 2025-07-18 23:02:59 0.9168 -100 1
MOODENG 2025-05-26 16:37:58 0.9168 -100 1

📌 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 1.48 0.06804
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
627.242 100 16784.6409 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 % 11.92 $
SL % Target SL $ Target
1.28 % 8.06 $
PNL PNL %
-8.06 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4182499331014 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.26
            [high] => 0.03933000
            [low] => 0.03687000
            [mfe_pct] => 1.34
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T08:42:11-04:00
            [end_at] => 2025-04-12T10:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.01063
            [rr_ratio] => 0.05
            [high] => 0.04800000
            [low] => 0.03687000
            [mfe_pct] => 1.34
            [mae_pct] => 28.45
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T08:42:11-04:00
            [end_at] => 2025-04-12T14:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03767000
            [high_after] => 0.04800000
            [low_before] => 0.03506000
            [low_after] => 0.03687000
            [is_new_high] => 
            [is_new_low] => 
        )

)