Trade

buy - VINE

Status
loss
2025-08-20 19:04:43
1 hour
PNL
-0.71
Entry: 0.06994
Last: 0.06944000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8778
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.8
ML Trade Score: -60
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003350940339
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0702623
  4. ema21 - 0.0695061
  5. ema50 - 0.0685095
  6. ema100 - 0.0671518
  7. price_ema9_diff - -0.00458747
  8. ema9_ema21_diff - 0.0108792
  9. ema21_ema50_diff - 0.0145474
  10. price_ema100_diff - 0.0415194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525815
  14. adx - 0.255746
  15. kc_percentage - 0.547459
  16. kc_width_percentage - 0.11757
  17. volume_ema_diff - -0.431365
  18. volume_ema1 - 283674.20451093
  19. volume_ema2 - 498868.84882304
  20. ¸
  21. 15m
  22. ema9 - 0.0706318
  23. ema21 - 0.0707673
  24. ema50 - 0.070045
  25. ema100 - 0.0698763
  26. price_ema9_diff - -0.0097946
  27. ema9_ema21_diff - -0.00191458
  28. ema21_ema50_diff - 0.0103112
  29. price_ema100_diff - 0.000910852
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442927
  33. adx - 0.263101
  34. kc_percentage - 0.217561
  35. kc_width_percentage - 0.0428239
  36. volume_ema_diff - -0.468246
  37. volume_ema1 - 64875.984037917
  38. volume_ema2 - 122003.96927962
  39. ¸
  40. 5m
  41. ema9 - 0.0702975
  42. ema21 - 0.0706303
  43. ema50 - 0.0709009
  44. ema100 - 0.070455
  45. price_ema9_diff - -0.00508607
  46. ema9_ema21_diff - -0.00471265
  47. ema21_ema50_diff - -0.0038159
  48. price_ema100_diff - -0.00731023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348397
  52. adx - 0.253666
  53. kc_percentage - -0.0561338
  54. kc_width_percentage - 0.0171038
  55. volume_ema_diff - 0.0476559
  56. volume_ema1 - 32932.347725836
  57. volume_ema2 - 31434.314197227
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114041
  62. 5m_price_ema100_diff: 0.00325636
  63. 5m_price: 114413
  64. 5m_correlation_with_coin: 0.195392
  65. btc_indicators
  66. 15m_ema100: 113700
  67. 15m_price_ema100_diff: 0.00627009
  68. 15m_price: 114413
  69. btc_indicators
  70. 1H_ema100: 115117
  71. 1H_price_ema100_diff: -0.00611839
  72. 1H_price: 114413
  73. ¸

Long Trade on VINE

The 20 Aug 2025 at 19:04:43

With 15915.9304 VINE at 0.06994$ per unit.

Position size of 1113.1602 $

Take profit at 0.07069 (1.07 %) and Stop Loss at 0.06944 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-06 17:25:48 0.927 40 3
INJ 2025-06-29 22:26:40 0.925 -100 3
ADA 2025-06-30 19:32:52 0.9252 40 1
RENDER 2025-05-02 15:49:39 0.9245 50 1
BSW 2025-06-26 10:01:28 0.923 -100 2
POPCAT 2025-05-23 02:52:25 0.9232 30 1
SWELL 2025-08-12 15:46:04 0.9231 40 1
ARK 2025-04-17 04:46:42 0.9215 -10 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:04:43
20 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06994 0.06944 0.07069 1.5 0.0681
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 0.06994
  • Stop Loss: 0.06944
  • Take Profit: 0.07069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06944 - 0.06994 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06994 - 0.07069 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.1602 100 15915.9304 11.13
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.06994 = -1119.04

Donc, tu peux acheter -16000 avec un stoploss a 0.06944

Avec un position size USD de -1119.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1119.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.94 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7292 % 102 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07069
            [entry_price] => 0.06994
            [stop_loss] => 0.06939
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07069
            [entry_price] => 0.06994
            [stop_loss] => 0.06934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07069
            [entry_price] => 0.06994
            [stop_loss] => 0.06929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07069
            [entry_price] => 0.06994
            [stop_loss] => 0.06919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.75
            [high] => 0.07083000
            [low] => 0.06943000
            [mfe_pct] => 1.27
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:04:43-04:00
            [end_at] => 2025-08-20T21:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00051
            [rr_ratio] => 4.1
            [high] => 0.07203000
            [low] => 0.06943000
            [mfe_pct] => 2.99
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:04:43-04:00
            [end_at] => 2025-08-21T02:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07396000
            [high_after] => 0.07203000
            [low_before] => 0.06983000
            [low_after] => 0.06943000
            [is_new_high] => 
            [is_new_low] => 
        )

)