Trade

buy - VINE

Status
loss
2025-08-23 03:30:52
4 minutes
PNL
-0.93
Entry: 0.07489
Last: 0.07419000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9179
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000469093208
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0759358
  4. ema21 - 0.0733671
  5. ema50 - 0.0699913
  6. ema100 - 0.0686454
  7. price_ema9_diff - -0.0137723
  8. ema9_ema21_diff - 0.0350106
  9. ema21_ema50_diff - 0.048232
  10. price_ema100_diff - 0.0909681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57251
  14. adx - 0.387116
  15. kc_percentage - 0.610511
  16. kc_width_percentage - 0.158299
  17. volume_ema_diff - -0.428023
  18. volume_ema1 - 490976.74494032
  19. volume_ema2 - 858385.60342829
  20. ¸
  21. 15m
  22. ema9 - 0.0756644
  23. ema21 - 0.075935
  24. ema50 - 0.0749347
  25. ema100 - 0.0718758
  26. price_ema9_diff - -0.0102348
  27. ema9_ema21_diff - -0.00356451
  28. ema21_ema50_diff - 0.0133492
  29. price_ema100_diff - 0.0419357
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444493
  33. adx - 0.189647
  34. kc_percentage - 0.263389
  35. kc_width_percentage - 0.0586244
  36. volume_ema_diff - -0.753633
  37. volume_ema1 - 56689.804966183
  38. volume_ema2 - 230103.82354271
  39. ¸
  40. 5m
  41. ema9 - 0.0753884
  42. ema21 - 0.0757577
  43. ema50 - 0.0760596
  44. ema100 - 0.0767096
  45. price_ema9_diff - -0.00661232
  46. ema9_ema21_diff - -0.00487471
  47. ema21_ema50_diff - -0.00396887
  48. price_ema100_diff - -0.0237207
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335248
  52. adx - 0.183494
  53. kc_percentage - -0.00712959
  54. kc_width_percentage - 0.0223771
  55. volume_ema_diff - -0.409973
  56. volume_ema1 - 23926.412456109
  57. volume_ema2 - 40551.443804762
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116028
  62. 5m_price_ema100_diff: -0.00290396
  63. 5m_price: 115691
  64. 5m_correlation_with_coin: 0.347738
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00244727
  68. 15m_price: 115691
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0107693
  72. 1H_price: 115691
  73. ¸

Long Trade on VINE

The 23 Aug 2025 at 03:30:52

With 11369.4533 VINE at 0.07489$ per unit.

Position size of 851.4584 $

Take profit at 0.07595 (1.42 %) and Stop Loss at 0.07419 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-07 12:38:11 0.9235 -100 1
ETH 2025-07-18 10:35:23 0.9115 -100 1
S 2025-04-10 03:37:40 0.9097 30 1
FIL 2025-08-13 02:15:39 0.9066 35 2
CHESS 2025-06-19 20:55:14 0.9079 40 1
MEME 2025-08-21 01:34:59 0.9075 40 1
ICP 2025-08-13 02:02:01 0.9047 30 1
PEOPLE 2025-07-11 07:51:44 0.903 30 1
PEOPLE 2025-08-21 02:27:11 0.9026 30 1
LDO 2025-05-14 03:28:08 0.9027 -100 1
APE 2025-08-13 02:08:25 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:30:52
23 Aug 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07489 0.07419 0.07595 1.51 0.07091
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 0.07489
  • Stop Loss: 0.07419
  • Take Profit: 0.07595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07419 - 0.07489 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07489 - 0.07595 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00069999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
851.4584 100 11369.4533 8.51
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.07489 = -855.89

Donc, tu peux acheter -11428.57 avec un stoploss a 0.07419

Avec un position size USD de -855.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -855.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.42 % 12.05 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9748 % 104.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07595
            [entry_price] => 0.07489
            [stop_loss] => 0.07412
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07595
            [entry_price] => 0.07489
            [stop_loss] => 0.07405
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07595
            [entry_price] => 0.07489
            [stop_loss] => 0.07398
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07595
            [entry_price] => 0.07489
            [stop_loss] => 0.07384
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013000000000001
            [max_drawdown] => 0.00311
            [rr_ratio] => -0.04
            [high] => 0.07476000
            [low] => 0.07178000
            [mfe_pct] => -0.17
            [mae_pct] => 4.15
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:30:52-04:00
            [end_at] => 2025-08-23T05:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013000000000001
            [max_drawdown] => 0.00375
            [rr_ratio] => -0.03
            [high] => 0.07476000
            [low] => 0.07114000
            [mfe_pct] => -0.17
            [mae_pct] => 5.01
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:30:52-04:00
            [end_at] => 2025-08-23T10:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07746000
            [high_after] => 0.07476000
            [low_before] => 0.07408000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 
        )

)