Trade

buy - VINE

Status
loss
2025-08-09 09:45:25
4 minutes
PNL
-0.92
Entry: 0.07037
Last: 0.06972000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4528
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004312381106
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0705947
  4. ema21 - 0.0696589
  5. ema50 - 0.0688261
  6. ema100 - 0.0683844
  7. price_ema9_diff - -0.0031841
  8. ema9_ema21_diff - 0.0134341
  9. ema21_ema50_diff - 0.0120998
  10. price_ema100_diff - 0.0290356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560457
  14. adx - 0.337077
  15. kc_percentage - 0.619332
  16. kc_width_percentage - 0.0777759
  17. volume_ema_diff - 0.26485
  18. volume_ema1 - 580906.65103744
  19. volume_ema2 - 459269.09386396
  20. ¸
  21. 15m
  22. ema9 - 0.0711291
  23. ema21 - 0.0710258
  24. ema50 - 0.070313
  25. ema100 - 0.0693286
  26. price_ema9_diff - -0.0106735
  27. ema9_ema21_diff - 0.00145445
  28. ema21_ema50_diff - 0.0101375
  29. price_ema100_diff - 0.0150209
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446179
  33. adx - 0.379877
  34. kc_percentage - 0.261411
  35. kc_width_percentage - 0.0402129
  36. volume_ema_diff - 0.558049
  37. volume_ema1 - 187401.63097725
  38. volume_ema2 - 120279.60480275
  39. ¸
  40. 5m
  41. ema9 - 0.0710225
  42. ema21 - 0.0712875
  43. ema50 - 0.0712028
  44. ema100 - 0.0710718
  45. price_ema9_diff - -0.00918781
  46. ema9_ema21_diff - -0.00371723
  47. ema21_ema50_diff - 0.00118896
  48. price_ema100_diff - -0.00987568
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32785
  52. adx - 0.250488
  53. kc_percentage - -0.0287844
  54. kc_width_percentage - 0.024499
  55. volume_ema_diff - 1.02462
  56. volume_ema1 - 112224.32609498
  57. volume_ema2 - 55429.692079591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117056
  62. 5m_price_ema100_diff: -0.000971148
  63. 5m_price: 116942
  64. 5m_correlation_with_coin: 0.068068
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00134094
  68. 15m_price: 116942
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00849003
  72. 1H_price: 116942
  73. ¸

Long Trade on VINE

The 09 Aug 2025 at 09:45:25

With 12367.4907 VINE at 0.07037$ per unit.

Position size of 870.3003 $

Take profit at 0.07134 (1.38 %) and Stop Loss at 0.06972 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-24 03:51:50 0.9504 -100 3
VET 2025-07-11 02:58:35 0.953 -100 2
PRCL 2025-07-10 04:07:51 0.9528 -100 1
PLUME 2025-08-12 21:51:47 0.9497 30 1
ADA 2025-04-19 02:10:16 0.9496 -100 1
IMX 2025-07-11 02:55:29 0.948 -100 2
BRETT 2025-07-10 04:07:16 0.9496 30 1
AAVE 2025-06-24 03:59:02 0.9457 -80 1
TAO 2025-04-18 01:31:08 0.9455 90 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:45:25
09 Aug 2025
09:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07037 0.06972 0.07134 1.49 0.07173
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 0.07037
  • Stop Loss: 0.06972
  • Take Profit: 0.07134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06972 - 0.07037 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07037 - 0.07134 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
870.3003 100 12367.4907 8.70
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07037 = -866.09

Donc, tu peux acheter -12307.69 avec un stoploss a 0.06972

Avec un position size USD de -866.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -866.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.009 % 109.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07037
            [stop_loss] => 0.069655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07037
            [stop_loss] => 0.06959
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07037
            [stop_loss] => 0.069525
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07134
            [entry_price] => 0.07037
            [stop_loss] => 0.069395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.5
            [high] => 0.07094000
            [low] => 0.06924000
            [mfe_pct] => 0.81
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:45:25-04:00
            [end_at] => 2025-08-09T11:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.4
            [high] => 0.07440000
            [low] => 0.06750000
            [mfe_pct] => 5.73
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:45:25-04:00
            [end_at] => 2025-08-09T16:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07249000
            [high_after] => 0.07440000
            [low_before] => 0.06978000
            [low_after] => 0.06750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)