Trade

buy - VINE

Status
loss
2025-07-26 08:51:00
9 minutes
PNL
-2.82
Entry: 0.06634
Last: 0.06447000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8896
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001248487154
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0684946
  4. ema21 - 0.0642408
  5. ema50 - 0.0584404
  6. ema100 - 0.053411
  7. price_ema9_diff - -0.0314565
  8. ema9_ema21_diff - 0.0662152
  9. ema21_ema50_diff - 0.0992527
  10. price_ema100_diff - 0.242064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56835
  14. adx - 0.435331
  15. kc_percentage - 0.599196
  16. kc_width_percentage - 0.274487
  17. volume_ema_diff - 0.665073
  18. volume_ema1 - 4775737.5717395
  19. volume_ema2 - 2868184.4182889
  20. ¸
  21. 15m
  22. ema9 - 0.0688933
  23. ema21 - 0.0698051
  24. ema50 - 0.0672016
  25. ema100 - 0.0631667
  26. price_ema9_diff - -0.0370623
  27. ema9_ema21_diff - -0.013062
  28. ema21_ema50_diff - 0.0387411
  29. price_ema100_diff - 0.0502366
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404308
  33. adx - 0.367443
  34. kc_percentage - 0.172104
  35. kc_width_percentage - 0.160331
  36. volume_ema_diff - -0.339637
  37. volume_ema1 - 653336.47513379
  38. volume_ema2 - 989360.77307081
  39. ¸
  40. 5m
  41. ema9 - 0.0672683
  42. ema21 - 0.0687132
  43. ema50 - 0.0701421
  44. ema100 - 0.0697889
  45. price_ema9_diff - -0.0138012
  46. ema9_ema21_diff - -0.0210272
  47. ema21_ema50_diff - -0.0203721
  48. price_ema100_diff - -0.0494191
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343257
  52. adx - 0.357463
  53. kc_percentage - -0.00797397
  54. kc_width_percentage - 0.0673913
  55. volume_ema_diff - -0.649413
  56. volume_ema1 - 141824.43145291
  57. volume_ema2 - 404535.3184272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117643
  62. 5m_price_ema100_diff: 0.00240904
  63. 5m_price: 117927
  64. 5m_correlation_with_coin: -0.244356
  65. btc_indicators
  66. 15m_ema100: 117198
  67. 15m_price_ema100_diff: 0.00622273
  68. 15m_price: 117927
  69. btc_indicators
  70. 1H_ema100: 117633
  71. 1H_price_ema100_diff: 0.00250101
  72. 1H_price: 117927
  73. ¸

Long Trade on VINE

The 26 Jul 2025 at 08:51:00

With 4271.8368 VINE at 0.06634$ per unit.

Position size of 283.3937 $

Take profit at 0.06915 (4.24 %) and Stop Loss at 0.06447 (2.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-06 19:29:32 0.9681 30 1
PAXG 2025-05-15 21:28:24 0.9612 -78.33 6
LAYER 2025-05-23 07:49:34 0.962 -100 1
FARTCOIN 2025-07-16 23:38:12 0.9615 30 1
1000BONK 2025-07-03 06:51:45 0.9612 30 1
ETHFI 2025-05-11 03:44:04 0.9611 30 1
FLM 2025-05-24 16:06:36 0.9607 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:51:00
26 Jul 2025
09:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06634 0.06447 0.06915 1.5 0.06787
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 0.06634
  • Stop Loss: 0.06447
  • Take Profit: 0.06915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06447 - 0.06634 = -0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06634 - 0.06915 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.00187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
283.3937 100 4271.8368 2.83
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 -0.00187

Taille de position = 8 / -0.00187 = -4278.07

Taille de position USD = -4278.07 x 0.06634 = -283.81

Donc, tu peux acheter -4278.07 avec un stoploss a 0.06447

Avec un position size USD de -283.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4278.07 x -0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4278.07 x -0.00281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4278.07
  • Taille de position USD -283.81
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
4.24 % 12 $
SL % Target SL $ Target
2.82 % 7.99 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.06 % 108.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06915
            [entry_price] => 0.06634
            [stop_loss] => 0.064283
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06915
            [entry_price] => 0.06634
            [stop_loss] => 0.064096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06915
            [entry_price] => 0.06634
            [stop_loss] => 0.063909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06915
            [entry_price] => 0.06634
            [stop_loss] => 0.063535
            [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] => -8.9999999999993E-5
            [max_drawdown] => 0.00398
            [rr_ratio] => -0.02
            [high] => 0.06625000
            [low] => 0.06236000
            [mfe_pct] => -0.14
            [mae_pct] => 6
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:51:00-04:00
            [end_at] => 2025-07-26T10:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.44
            [high] => 0.06843000
            [low] => 0.06159000
            [mfe_pct] => 3.15
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:51:00-04:00
            [end_at] => 2025-07-26T15:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07995000
            [high_after] => 0.06843000
            [low_before] => 0.06587000
            [low_after] => 0.06159000
            [is_new_high] => 
            [is_new_low] => 
        )

)