Trade

buy - VINE

Status
loss
2025-08-09 09:57:23
2 minutes
PNL
-0.97
Entry: 0.06999
Last: 0.06931000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2602
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: -70
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004544696761
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0705187
  4. ema21 - 0.0696244
  5. ema50 - 0.0688112
  6. ema100 - 0.0683768
  7. price_ema9_diff - -0.00749844
  8. ema9_ema21_diff - 0.0128453
  9. ema21_ema50_diff - 0.011817
  10. price_ema100_diff - 0.0235914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537377
  14. adx - 0.328067
  15. kc_percentage - 0.553989
  16. kc_width_percentage - 0.0818558
  17. volume_ema_diff - 0.401899
  18. volume_ema1 - 656280.6604441
  19. volume_ema2 - 468136.62438239
  20. ¸
  21. 15m
  22. ema9 - 0.0710311
  23. ema21 - 0.0709813
  24. ema50 - 0.0702938
  25. ema100 - 0.0693189
  26. price_ema9_diff - -0.0146583
  27. ema9_ema21_diff - 0.000702291
  28. ema21_ema50_diff - 0.00977993
  29. price_ema100_diff - 0.00968109
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408115
  33. adx - 0.381889
  34. kc_percentage - 0.168018
  35. kc_width_percentage - 0.0434031
  36. volume_ema_diff - 0.819287
  37. volume_ema1 - 227379.90849058
  38. volume_ema2 - 124982.93156903
  39. ¸
  40. 5m
  41. ema9 - 0.0705945
  42. ema21 - 0.0710288
  43. ema50 - 0.0710945
  44. ema100 - 0.0710293
  45. price_ema9_diff - -0.00856308
  46. ema9_ema21_diff - -0.00611486
  47. ema21_ema50_diff - -0.000924329
  48. price_ema100_diff - -0.014632
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309136
  52. adx - 0.27628
  53. kc_percentage - -0.0546238
  54. kc_width_percentage - 0.0263424
  55. volume_ema_diff - 0.583675
  56. volume_ema1 - 93702.915739251
  57. volume_ema2 - 59167.993872278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117047
  62. 5m_price_ema100_diff: -0.000617496
  63. 5m_price: 116975
  64. 5m_correlation_with_coin: 0.064192
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.0087647
  72. 1H_price: 116975
  73. ¸

Long Trade on VINE

The 09 Aug 2025 at 09:57:23

With 11735.2898 VINE at 0.06999$ per unit.

Position size of 821.3529 $

Take profit at 0.07101 (1.46 %) and Stop Loss at 0.06931 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-24 03:57:33 0.9508 -67.5 4
PLUME 2025-08-12 21:51:47 0.9513 30 1
VET 2025-07-11 02:58:35 0.949 -100 2
PRCL 2025-07-10 04:07:51 0.947 -100 1
1000BONK 2025-07-22 21:04:11 0.9469 50 1
BRETT 2025-07-10 04:07:16 0.9468 30 1
JUP 2025-08-13 01:46:07 0.9458 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9457 70 1
EIGEN 2025-08-13 20:55:38 0.9457 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:57:23
09 Aug 2025
10:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06999 0.06931 0.07101 1.5 0.07134
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 0.06999
  • Stop Loss: 0.06931
  • Take Profit: 0.07101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06931 - 0.06999 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06999 - 0.07101 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
821.3529 100 11735.2898 8.21
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06999 = -823.41

Donc, tu peux acheter -11764.71 avec un stoploss a 0.06931

Avec un position size USD de -823.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -823.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.97 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0716 % 110.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06999
            [stop_loss] => 0.069242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06999
            [stop_loss] => 0.069174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06999
            [stop_loss] => 0.069106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07101
            [entry_price] => 0.06999
            [stop_loss] => 0.06897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.27
            [high] => 0.07094000
            [low] => 0.06924000
            [mfe_pct] => 1.36
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:57:23-04:00
            [end_at] => 2025-08-09T11:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.77
            [high] => 0.07440000
            [low] => 0.06750000
            [mfe_pct] => 6.3
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:57:23-04:00
            [end_at] => 2025-08-09T16:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07249000
            [high_after] => 0.07440000
            [low_before] => 0.06966000
            [low_after] => 0.06750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)