Long Trade on VINE 12 Apr 2025 at 18:52:23
Take profit at 0.04032 (1.77 %) and Stop Loss at 0.03915 (1.19 %)
Long Trade on VINE
The 12 Apr 2025 at 18:52:23
With 17078.7702 VINE at 0.03962$ per unit.
Position size of 676.6609 $
Take profit at 0.04032 (1.77 %) and Stop Loss at 0.03915 (1.19 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.79
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003122785352
Details
- score: 2.14
- 1H
- ema9 : 0.0398693
- ema21 : 0.0393594
- ema50 : 0.0387606
- price_ema9_diff : -0.00633644
- ema9_ema21_diff : 0.0129566
- ema21_ema50_diff : 0.0154475
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.510645
- kc_percentage : 0.526308
- kc_width_percentage : 0.229635 ¸
- 15m
- ema9 : 0.0402708
- ema21 : 0.0401811
- ema50 : 0.039647
- price_ema9_diff : -0.0161985
- ema9_ema21_diff : 0.00223364
- ema21_ema50_diff : 0.0134697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461005
- kc_percentage : 0.297245
- kc_width_percentage : 0.0718777 ¸
- 5m
- ema9 : 0.0401954
- ema21 : 0.0403754
- ema50 : 0.0403469
- price_ema9_diff : -0.0142512
- ema9_ema21_diff : -0.00445846
- ema21_ema50_diff : 0.000706032
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.325414
- kc_percentage : -0.137144
- kc_width_percentage : 0.0297901 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:52:23 |
12 Apr 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03962 | 0.03915 | 0.04032 | 1.49 | 0.01705 |
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 0.03962
- Stop Loss: 0.03915
- Take Profit: 0.04032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03915 - 0.03962 = -0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03962 - 0.04032 = -0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047000000000001 = 1.4894
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.6609 | 100 | 17078.7702 | 6.77 |
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 -0.00047000000000001
Taille de position = 8 / -0.00047000000000001 = -17021.28
Taille de position USD = -17021.28 x 0.03962 = -674.38
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03915
Avec un position size USD de -674.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -17021.28
- Taille de position USD -674.38
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0600706713781 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04056
[stop_loss] => 0.03915
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.040795
[stop_loss] => 0.03915
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04103
[stop_loss] => 0.03915
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.041265
[stop_loss] => 0.03915
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0415
[stop_loss] => 0.03915
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.041735
[stop_loss] => 0.03915
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04197
[stop_loss] => 0.03915
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.042205
[stop_loss] => 0.03915
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04244
[stop_loss] => 0.03915
[rr_ratio] => 6
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.042675
[stop_loss] => 0.03915
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04291
[stop_loss] => 0.03915
[rr_ratio] => 7
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00042
[rr_ratio] => 2.76
[high] => 0.04078000
[low] => 0.03920000
[mfe_pct] => 2.93
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 24
[start_at] => 2025-04-12T18:52:23-04:00
[end_at] => 2025-04-12T20:52:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00119
[rr_ratio] => 0.97
[high] => 0.04078000
[low] => 0.03843000
[mfe_pct] => 2.93
[mae_pct] => 3
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 72
[start_at] => 2025-04-12T18:52:23-04:00
[end_at] => 2025-04-13T00:52:23-04:00
)
[breakout] => Array
(
[high_before] => 0.04139000
[high_after] => 0.04078000
[low_before] => 0.03839000
[low_after] => 0.03843000
[is_new_high] =>
[is_new_low] =>
)
)