Trade

buy - VINE

Status
loss
2025-08-23 03:44:06
20 minutes
PNL
-1.02
Entry: 0.07438
Last: 0.07362000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005098697209
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0758338
  4. ema21 - 0.0733208
  5. ema50 - 0.0699713
  6. ema100 - 0.0686353
  7. price_ema9_diff - -0.0191711
  8. ema9_ema21_diff - 0.034274
  9. ema21_ema50_diff - 0.047869
  10. price_ema100_diff - 0.083698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557962
  14. adx - 0.383151
  15. kc_percentage - 0.569891
  16. kc_width_percentage - 0.163257
  17. volume_ema_diff - -0.3784
  18. volume_ema1 - 536932.53102698
  19. volume_ema2 - 863792.16649731
  20. ¸
  21. 15m
  22. ema9 - 0.0755564
  23. ema21 - 0.0758859
  24. ema50 - 0.0749135
  25. ema100 - 0.0718651
  26. price_ema9_diff - -0.01557
  27. ema9_ema21_diff - -0.0043431
  28. ema21_ema50_diff - 0.0129804
  29. price_ema100_diff - 0.0349941
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421388
  33. adx - 0.190471
  34. kc_percentage - 0.176338
  35. kc_width_percentage - 0.0621993
  36. volume_ema_diff - -0.710032
  37. volume_ema1 - 67076.982026183
  38. volume_ema2 - 231325.8443733
  39. ¸
  40. 5m
  41. ema9 - 0.0749867
  42. ema21 - 0.0754937
  43. ema50 - 0.0758988
  44. ema100 - 0.0764675
  45. price_ema9_diff - -0.00809097
  46. ema9_ema21_diff - -0.00671595
  47. ema21_ema50_diff - -0.00533821
  48. price_ema100_diff - -0.0272999
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311566
  52. adx - 0.2292
  53. kc_percentage - -0.0638351
  54. kc_width_percentage - 0.0259287
  55. volume_ema_diff - 0.0597391
  56. volume_ema1 - 44842.636878271
  57. volume_ema2 - 42314.786609575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116023
  62. 5m_price_ema100_diff: -0.00125869
  63. 5m_price: 115877
  64. 5m_correlation_with_coin: 0.355732
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114462
  71. 1H_price_ema100_diff: 0.0123652
  72. 1H_price: 115877
  73. ¸

Long Trade on VINE

The 23 Aug 2025 at 03:44:06

With 10460.1884 VINE at 0.07438$ per unit.

Position size of 778.0288 $

Take profit at 0.07553 (1.55 %) and Stop Loss at 0.07362 (1.02 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
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JTO 2025-06-19 08:43:50 0.9068 -100 1
FIL 2025-08-13 02:29:00 0.9051 40 1
S 2025-04-10 03:37:40 0.9046 30 1
PENGU 2025-07-10 15:46:30 0.9023 -100 1
PEOPLE 2025-07-11 07:51:44 0.902 30 1
FUN 2025-04-05 16:21:37 0.9012 40 1
BTC 2025-04-10 03:34:39 0.9 90 1
ICP 2025-08-13 02:28:50 0.8991 40 1
POPCAT 2025-06-29 03:45:51 0.8988 70 1
FARTCOIN 2025-04-10 03:37:34 0.8985 100 1
STX 2025-08-13 01:45:00 0.8984 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:44:06
23 Aug 2025
04:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07438 0.07362 0.07553 1.51 0.06967
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 0.07438
  • Stop Loss: 0.07362
  • Take Profit: 0.07553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07362 - 0.07438 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07438 - 0.07553 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00076 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
778.0288 100 10460.1884 7.78
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.07438 = -782.95

Donc, tu peux acheter -10526.32 avec un stoploss a 0.07362

Avec un position size USD de -782.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -782.95
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
1.55 % 12.03 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
-7.95 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0487 % 102.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07438
            [stop_loss] => 0.073544
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07438
            [stop_loss] => 0.073468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07438
            [stop_loss] => 0.073392
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07553
            [entry_price] => 0.07438
            [stop_loss] => 0.07324
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.0026
            [rr_ratio] => 0
            [high] => 0.07439000
            [low] => 0.07178000
            [mfe_pct] => 0.01
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:44:06-04:00
            [end_at] => 2025-08-23T05:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00324
            [rr_ratio] => 0
            [high] => 0.07439000
            [low] => 0.07114000
            [mfe_pct] => 0.01
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:44:06-04:00
            [end_at] => 2025-08-23T10:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07746000
            [high_after] => 0.07439000
            [low_before] => 0.07416000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 
        )

)