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Trade

buy - VINE

Status
loss
2025-07-26 08:44:17
15 minutes
PNL
-3.02
Entry: 0.06662
Last: 0.06461000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.095
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001339743399
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0685506
  4. ema21 - 0.0642663
  5. ema50 - 0.0584514
  6. ema100 - 0.0534165
  7. price_ema9_diff - -0.0281632
  8. ema9_ema21_diff - 0.0666643
  9. ema21_ema50_diff - 0.0994817
  10. price_ema100_diff - 0.247177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573923
  14. adx - 0.435657
  15. kc_percentage - 0.613357
  16. kc_width_percentage - 0.272733
  17. volume_ema_diff - 0.643096
  18. volume_ema1 - 4697600.2127728
  19. volume_ema2 - 2858991.7878222
    20. ¸
  20. 15m
  21. ema9 - 0.0696771
  22. ema21 - 0.0702146
  23. ema50 - 0.0672653
  24. ema100 - 0.0631297
  25. price_ema9_diff - -0.0438764
  26. ema9_ema21_diff - -0.00765486
  27. ema21_ema50_diff - 0.0438453
  28. price_ema100_diff - 0.0552864
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427717
  32. adx - 0.388372
  33. kc_percentage - 0.166844
  34. kc_width_percentage - 0.16404
  35. volume_ema_diff - -0.255131
  36. volume_ema1 - 744547.00674068
  37. volume_ema2 - 999568.28514674
    38. ¸
  38. 5m
  39. ema9 - 0.0678241
  40. ema21 - 0.0692237
  41. ema50 - 0.0704751
  42. ema100 - 0.0700153
  43. price_ema9_diff - -0.0177532
  44. ema9_ema21_diff - -0.0202193
  45. ema21_ema50_diff - -0.0177568
  46. price_ema100_diff - -0.0484944
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341232
  50. adx - 0.332991
  51. kc_percentage - -0.0128235
  52. kc_width_percentage - 0.0733838
  53. volume_ema_diff - -0.532304
  54. volume_ema1 - 200943.38875737
  55. volume_ema2 - 429645.42205104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117629
  59. 5m_price_ema100_diff: 0.00254778
  60. 5m_price: 117928
  61. 5m_correlation_with_coin: -0.246644
  62. btc_indicators
  63. 15m_ema100: 117187
  64. 15m_price_ema100_diff: 0.00613601
  65. 15m_price: 117906
  66. btc_indicators
  67. 1H_ema100: 117633
  68. 1H_price_ema100_diff: 0.00251184
  69. 1H_price: 117928
    70. ¸

Long Trade on VINE

The 26 Jul 2025 at 08:44:17

With 3980.8618 VINE at 0.06662$ per unit.

Position size of 265.205 $

Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-06 19:29:32 0.9693 30 1
DOGE 2025-05-01 16:06:55 0.965 70 1
LAYER 2025-05-23 07:49:34 0.9643 -100 1
PAXG 2025-05-15 21:19:55 0.963 -100 4
ETHFI 2025-05-11 03:44:04 0.9625 30 1
JASMY 2025-04-08 12:40:41 0.9621 -100 1
FARTCOIN 2025-07-16 23:30:53 0.9618 -35 2
ATH 2025-06-21 06:58:11 0.9618 30 1
FLM 2025-05-24 16:06:36 0.9614 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:44:17		 26 Jul 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06662 0.06461 0.06963 1.5 0.07087
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 0.06662
  • Stop Loss: 0.06461
  • Take Profit: 0.06963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06461 - 0.06662 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06662 - 0.06963 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.00201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
265.205 100 3980.8618 2.65
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.06662 = -265.15

Donc, tu peux acheter -3980.1 avec un stoploss a 0.06461

Avec un position size USD de -265.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -265.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
4.52 % 11.98 $
SL % Target SL $ Target
3.02 % 8 $
PNL PNL %
-8 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4674 % 114.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064409
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.063605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.07
            [high] => 0.06690000
            [low] => 0.06236000
            [mfe_pct] => 0.42
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:44:17-04:00
            [end_at] => 2025-07-26T10:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00503
            [rr_ratio] => 0.36
            [high] => 0.06843000
            [low] => 0.06159000
            [mfe_pct] => 2.72
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:44:17-04:00
            [end_at] => 2025-07-26T15:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07995000
            [high_after] => 0.06843000
            [low_before] => 0.06597000
            [low_after] => 0.06159000
            [is_new_high] => 
            [is_new_low] => 
        )

)