Trade

buy - VINE

Status
win
2025-04-12 19:12:46
42 minutes
PNL
1.73
Entry: 0.03942
Last: 0.04010000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003007096371
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0398051
  3. 1H: ema21 - 0.0393781
  4. 1H: ema50 - 0.0387874
  5. 1H: price_ema9_diff - -0.00978002
  6. 1H: ema9_ema21_diff - 0.010843
  7. 1H: ema21_ema50_diff - 0.0152287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.504327
  11. 1H: kc_percentage - 0.502599
  12. 1H: kc_width_percentage - 0.213098
  13. ¸
  14. 15m: ema9 - 0.0401263
  15. 15m: ema21 - 0.0401251
  16. 15m: ema50 - 0.0396533
  17. 15m: price_ema9_diff - -0.0176024
  18. 15m: ema9_ema21_diff - 2.76958E-5
  19. 15m: ema21_ema50_diff - 0.0118998
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.444515
  23. 15m: kc_percentage - 0.241558
  24. 15m: kc_width_percentage - 0.0703955
  25. ¸
  26. 5m: ema9 - 0.0398235
  27. 5m: ema21 - 0.0401247
  28. 5m: ema50 - 0.040232
  29. 5m: price_ema9_diff - -0.0100562
  30. 5m: ema9_ema21_diff - -0.00750863
  31. 5m: ema21_ema50_diff - -0.00266508
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.3097
  35. 5m: kc_percentage - -0.109451
  36. 5m: kc_width_percentage - 0.0288061
  37. ¸

Long Trade on VINE

The 12 Apr 2025 at 19:12:46

With 699.1 VINE at 0.03942$ per unit.

Take profit at 0.0401 (1.7 %) and Stop Loss at 0.03897 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.05 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.8974 -53.33 3
IP 2025-05-22 19:06:02 0.8983 -100 2
MASK 2025-05-11 03:48:23 0.8972 30 3
IMX 2025-04-22 17:11:12 0.8988 100 1
HIPPO 2025-05-12 07:55:04 0.8836 -100 1
GAS 2025-05-11 17:47:42 0.882 -85 2
ALICE 2025-04-14 20:00:47 0.88 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:12:46
12 Apr 2025
19:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03942 0.03897 0.0401 1.5 0.03723
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 0.03942
  • Stop Loss: 0.03897
  • Take Profit: 0.0401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03897 - 0.03942 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03942 - 0.0401 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
699.1 100 17740 6.99
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.03942 = -700.8

Donc, tu peux acheter -17777.78 avec un stoploss a 0.03897

Avec un position size USD de -700.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -700.8
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.55809233891425

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.03897
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040545
            [stop_loss] => 0.03897
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04077
            [stop_loss] => 0.03897
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040995
            [stop_loss] => 0.03897
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04122
            [stop_loss] => 0.03897
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041445
            [stop_loss] => 0.03897
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04167
            [stop_loss] => 0.03897
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)