Trade

buy - VINE

Status
loss
2025-07-26 09:10:33
4 minutes
PNL
-2.87
Entry: 0.06436
Last: 0.06251000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4056
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001231942134
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0674964
  4. ema21 - 0.0641633
  5. ema50 - 0.0586508
  6. ema100 - 0.0537437
  7. price_ema9_diff - -0.0464688
  8. ema9_ema21_diff - 0.0519476
  9. ema21_ema50_diff - 0.0939892
  10. price_ema100_diff - 0.197534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530616
  14. adx - 0.41481
  15. kc_percentage - 0.496269
  16. kc_width_percentage - 0.270704
  17. volume_ema_diff - 0.25572
  18. volume_ema1 - 3517499.3296574
  19. volume_ema2 - 2801180.5851586
  20. ¸
  21. 15m
  22. ema9 - 0.0678522
  23. ema21 - 0.0692406
  24. ema50 - 0.0670488
  25. ema100 - 0.0631023
  26. price_ema9_diff - -0.0514688
  27. ema9_ema21_diff - -0.0200517
  28. ema21_ema50_diff - 0.0326893
  29. price_ema100_diff - 0.0199308
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.36893
  33. adx - 0.357093
  34. kc_percentage - 0.0404348
  35. kc_width_percentage - 0.164803
  36. volume_ema_diff - -0.222882
  37. volume_ema1 - 772901.82665364
  38. volume_ema2 - 994575.4072989
  39. ¸
  40. 5m
  41. ema9 - 0.0656837
  42. ema21 - 0.0674107
  43. ema50 - 0.069318
  44. ema100 - 0.0693424
  45. price_ema9_diff - -0.0201526
  46. ema9_ema21_diff - -0.0256199
  47. ema21_ema50_diff - -0.0275151
  48. price_ema100_diff - -0.0718527
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279975
  52. adx - 0.423496
  53. kc_percentage - -0.144793
  54. kc_width_percentage - 0.0705794
  55. volume_ema_diff - -0.477734
  56. volume_ema1 - 202490.44866551
  57. volume_ema2 - 387715.33118907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117671
  62. 5m_price_ema100_diff: 0.00355223
  63. 5m_price: 118089
  64. 5m_correlation_with_coin: -0.246604
  65. btc_indicators
  66. 15m_ema100: 117180
  67. 15m_price_ema100_diff: 0.00775763
  68. 15m_price: 118089
  69. btc_indicators
  70. 1H_ema100: 117718
  71. 1H_price_ema100_diff: 0.00314897
  72. 1H_price: 118089
  73. ¸

Long Trade on VINE

The 26 Jul 2025 at 09:10:33

With 4329.2077 VINE at 0.06436$ per unit.

Position size of 278.6278 $

Take profit at 0.06713 (4.3 %) and Stop Loss at 0.06251 (2.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-20 16:43:06 0.9612 -100 1
PAXG 2025-05-15 21:40:50 0.9581 -56.67 3
1000BONK 2025-07-03 06:51:45 0.9593 30 1
TUT 2025-06-01 04:07:51 0.958 -100 1
VVV 2025-08-15 12:16:37 0.9576 50 1
FET 2025-05-26 06:54:51 0.9562 30 1
1000SATS 2025-05-22 01:41:53 0.9544 -100 2
FLM 2025-05-24 16:18:37 0.954 30 1
ETHFI 2025-05-11 04:34:18 0.9535 30 1
BLUR 2025-07-20 18:17:41 0.9532 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
09:10:33
26 Jul 2025
09:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06436 0.06251 0.06713 1.5 0.07127
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 0.06436
  • Stop Loss: 0.06251
  • Take Profit: 0.06713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06251 - 0.06436 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06436 - 0.06713 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
278.6278 100 4329.2077 2.79
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.06436 = -278.31

Donc, tu peux acheter -4324.32 avec un stoploss a 0.06251

Avec un position size USD de -278.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -278.31
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
4.3 % 11.99 $
SL % Target SL $ Target
2.87 % 8.01 $
PNL PNL %
-8.01 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1075 % 108.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.062325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.06214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.061955
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.061585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.06625000
            [low] => 0.06236000
            [mfe_pct] => 2.94
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T09:10:33-04:00
            [end_at] => 2025-07-26T11:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.47
            [high] => 0.06843000
            [low] => 0.06159000
            [mfe_pct] => 6.32
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T09:10:33-04:00
            [end_at] => 2025-07-26T16:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07995000
            [high_after] => 0.06843000
            [low_before] => 0.06319000
            [low_after] => 0.06159000
            [is_new_high] => 
            [is_new_low] => 
        )

)