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Trade

buy - VINE

Status
loss
2025-07-28 09:42:54
7 minutes
PNL
-3.63
Entry: 0.1378
Last: 0.13280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.72
ML Trade Score: -80
ML Pullback Score: 8.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003313976005
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.147869
  4. ema21 - 0.137023
  5. ema50 - 0.111537
  6. ema100 - 0.0889805
  7. price_ema9_diff - -0.0680978
  8. ema9_ema21_diff - 0.0791538
  9. ema21_ema50_diff - 0.228502
  10. price_ema100_diff - 0.548652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550984
  14. adx - 0.631372
  15. kc_percentage - 0.493388
  16. kc_width_percentage - 0.352073
  17. volume_ema_diff - 0.682543
  18. volume_ema1 - 17398853.608576
  19. volume_ema2 - 10340802.277432
    20. ¸
  20. 15m
  21. ema9 - 0.14609
  22. ema21 - 0.149872
  23. ema50 - 0.146774
  24. ema100 - 0.134139
  25. price_ema9_diff - -0.0567482
  26. ema9_ema21_diff - -0.0252388
  27. ema21_ema50_diff - 0.0211108
  28. price_ema100_diff - 0.0272879
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.349193
  32. adx - 0.266361
  33. kc_percentage - -0.0153988
  34. kc_width_percentage - 0.168145
  35. volume_ema_diff - -0.137421
  36. volume_ema1 - 3566280.821758
  37. volume_ema2 - 4134441.2306422
    38. ¸
  38. 5m
  39. ema9 - 0.14183
  40. ema21 - 0.14483
  41. ema50 - 0.149256
  42. ema100 - 0.151507
  43. price_ema9_diff - -0.0284179
  44. ema9_ema21_diff - -0.0207111
  45. ema21_ema50_diff - -0.0296561
  46. price_ema100_diff - -0.0904731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275647
  50. adx - 0.385327
  51. kc_percentage - -0.0267978
  52. kc_width_percentage - 0.093758
  53. volume_ema_diff - 0.112734
  54. volume_ema1 - 1762908.4198942
  55. volume_ema2 - 1584302.157125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118922
  59. 5m_price_ema100_diff: -0.00115109
  60. 5m_price: 118786
  61. 5m_correlation_with_coin: 0.027223
  62. btc_indicators
  63. 15m_ema100: 118879
  64. 15m_price_ema100_diff: -0.00463487
  65. 15m_price: 118328
  66. btc_indicators
  67. 1H_ema100: 118266
  68. 1H_price_ema100_diff: 0.00439354
  69. 1H_price: 118786
    70. ¸

Long Trade on VINE

The 28 Jul 2025 at 09:42:54

With 1609.3458 VINE at 0.1378$ per unit.

Position size of 221.7678 $

Take profit at 0.1453 (5.44 %) and Stop Loss at 0.1328 (3.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-04-15 08:40:44 0.9084 -90 1
PONKE 2025-05-18 16:02:18 0.901 30 1
LDO 2025-08-23 00:37:24 0.8964 30 2
SPK 2025-08-04 14:34:55 0.9001 -30 2
TIA 2025-07-03 07:52:31 0.8981 35 2
ETH 2025-08-04 23:37:06 0.896 -56.67 3
OP 2025-06-07 13:02:01 0.896 -100 2
SEI 2025-08-05 00:02:57 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:42:54		 28 Jul 2025
09:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1328 0.1453 1.5 0.07075
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 0.1378
  • Stop Loss: 0.1328
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1378 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1453 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
221.7678 100 1609.3458 2.22
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1378 = -220.48

Donc, tu peux acheter -1600 avec un stoploss a 0.1328

Avec un position size USD de -220.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -220.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.44 % 12.07 $
SL % Target SL $ Target
3.63 % 8.05 $
PNL PNL %
-8.05 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7446 % 103.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1378
            [stop_loss] => 0.1323
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1378
            [stop_loss] => 0.1318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1378
            [stop_loss] => 0.1313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1378
            [stop_loss] => 0.1303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02673
            [max_drawdown] => 0.00627
            [rr_ratio] => 4.26
            [high] => 0.16453000
            [low] => 0.13153000
            [mfe_pct] => 19.4
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:42:54-04:00
            [end_at] => 2025-07-28T11:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04279
            [max_drawdown] => 0.00627
            [rr_ratio] => 6.82
            [high] => 0.18059000
            [low] => 0.13153000
            [mfe_pct] => 31.05
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:42:54-04:00
            [end_at] => 2025-07-28T16:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17300000
            [high_after] => 0.18059000
            [low_before] => 0.13619000
            [low_after] => 0.13153000
            [is_new_high] => 1
            [is_new_low] => 
        )

)