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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.47

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
  3. ema9 - 0.0398051
  4. ema21 - 0.0393781
  5. ema50 - 0.0387874
  6. price_ema9_diff - -0.00978002
  7. ema9_ema21_diff - 0.010843
  8. ema21_ema50_diff - 0.0152287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.504327
  12. kc_percentage - 0.502599
  13. kc_width_percentage - 0.213098
  14. ¸
  15. 15m
  16. ema9 - 0.0401263
  17. ema21 - 0.0401251
  18. ema50 - 0.0396533
  19. price_ema9_diff - -0.0176024
  20. ema9_ema21_diff - 2.76958E-5
  21. ema21_ema50_diff - 0.0118998
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444515
  25. kc_percentage - 0.241558
  26. kc_width_percentage - 0.0703955
  27. ¸
  28. 5m
  29. ema9 - 0.0398235
  30. ema21 - 0.0401247
  31. ema50 - 0.040232
  32. price_ema9_diff - -0.0100562
  33. ema9_ema21_diff - -0.00750863
  34. ema21_ema50_diff - -0.00266508
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3097
  38. kc_percentage - -0.109451
  39. kc_width_percentage - 0.0288061
  40. ¸

Long Trade on VINE

The 12 Apr 2025 at 19:12:46

With 17735.8244 VINE at 0.03942$ per unit.

Position size of 699.1462 $

Take profit at 0.0401 (1.73 %) and Stop Loss at 0.03897 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:17:17 0.9048 30 2
ACH 2025-07-20 20:18:17 0.909 -100 1
AWE 2025-07-02 16:55:40 0.9065 40 1
DRIFT 2025-06-29 11:30:28 0.9026 60 2
DRIFT 2025-05-08 05:17:25 0.9038 -100 2
PUNDIX 2025-08-13 14:47:36 0.9036 30 1
A 2025-08-13 13:34:43 0.9033 30 1
QNT 2025-07-22 05:15:54 0.9014 50 1
LPT 2025-06-27 19:11:06 0.9006 50 2
IP 2025-05-22 19:09:20 0.8996 -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 1.51 0.07183
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
699.1462 100 17735.8244 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
1.73 % 12.06 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
12.06 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55809233891425 % 0 % 0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.041895
            [stop_loss] => 0.03897
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04212
            [stop_loss] => 0.03897
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042345
            [stop_loss] => 0.03897
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.04257
            [stop_loss] => 0.03897
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 2.06
            [high] => 0.04078000
            [low] => 0.03876000
            [mfe_pct] => 3.45
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:12:46-04:00
            [end_at] => 2025-04-12T21:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.37
            [high] => 0.04078000
            [low] => 0.03843000
            [mfe_pct] => 3.45
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:12:46-04:00
            [end_at] => 2025-04-13T01:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04139000
            [high_after] => 0.04078000
            [low_before] => 0.03839000
            [low_after] => 0.03843000
            [is_new_high] => 
            [is_new_low] => 
        )

)