Trade

buy - VINE

Status
loss
2025-08-23 03:54:04
30 minutes
PNL
-1.03
Entry: 0.07393
Last: 0.07317000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0611
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005060253331
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0757438
  4. ema21 - 0.0732799
  5. ema50 - 0.0699537
  6. ema100 - 0.0686264
  7. price_ema9_diff - -0.0239467
  8. ema9_ema21_diff - 0.0336232
  9. ema21_ema50_diff - 0.0475485
  10. price_ema100_diff - 0.0772815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545727
  14. adx - 0.381447
  15. kc_percentage - 0.535971
  16. kc_width_percentage - 0.166036
  17. volume_ema_diff - -0.354785
  18. volume_ema1 - 559006.47472698
  19. volume_ema2 - 866389.10105025
  20. ¸
  21. 15m
  22. ema9 - 0.0752431
  23. ema21 - 0.0757136
  24. ema50 - 0.0748865
  25. ema100 - 0.0719748
  26. price_ema9_diff - -0.0174518
  27. ema9_ema21_diff - -0.00621469
  28. ema21_ema50_diff - 0.0110453
  29. price_ema100_diff - 0.0271639
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406209
  33. adx - 0.185705
  34. kc_percentage - 0.101712
  35. kc_width_percentage - 0.0600316
  36. volume_ema_diff - -0.623386
  37. volume_ema1 - 85767.815935233
  38. volume_ema2 - 227734.534979
  39. ¸
  40. 5m
  41. ema9 - 0.074612
  42. ema21 - 0.075225
  43. ema50 - 0.0757386
  44. ema100 - 0.0762915
  45. price_ema9_diff - -0.00914138
  46. ema9_ema21_diff - -0.00814819
  47. ema21_ema50_diff - -0.00678138
  48. price_ema100_diff - -0.0309548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27383
  52. adx - 0.268666
  53. kc_percentage - -0.154296
  54. kc_width_percentage - 0.0260752
  55. volume_ema_diff - -0.217088
  56. volume_ema1 - 36203.153701454
  57. volume_ema2 - 46241.676377676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00220398
  63. 5m_price: 115770
  64. 5m_correlation_with_coin: 0.378116
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114431
  72. 1H_price: 115770
  73. ¸

Long Trade on VINE

The 23 Aug 2025 at 03:54:04

With 10539.6568 VINE at 0.07393$ per unit.

Position size of 779.1968 $

Take profit at 0.07507 (1.54 %) and Stop Loss at 0.07317 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-07 12:38:11 0.9262 -100 1
JTO 2025-06-19 08:47:34 0.9048 -100 2
FUN 2025-04-05 16:21:37 0.9044 40 1
PENGU 2025-07-10 15:46:30 0.9028 -100 1
FIL 2025-08-13 02:29:00 0.8983 40 1
FARTCOIN 2025-04-10 03:37:34 0.8969 100 1
BTC 2025-04-10 03:36:24 0.8963 90 3
S 2025-04-10 03:37:40 0.8951 30 1
ICP 2025-08-13 02:28:50 0.8943 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:54:04
23 Aug 2025
04:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07317 0.07507 1.5 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 0.07393
  • Stop Loss: 0.07317
  • Take Profit: 0.07507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07317 - 0.07393 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07393 - 0.07507 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.1968 100 10539.6568 7.79
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 0.07393 = -778.21

Donc, tu peux acheter -10526.32 avec un stoploss a 0.07317

Avec un position size USD de -778.21$

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 -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -778.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.02 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8666 % 181.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.073094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.073018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.072942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.07279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.15
            [high] => 0.07426000
            [low] => 0.07178000
            [mfe_pct] => 0.45
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:54:04-04:00
            [end_at] => 2025-08-23T05:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.12
            [high] => 0.07426000
            [low] => 0.07114000
            [mfe_pct] => 0.45
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:54:04-04:00
            [end_at] => 2025-08-23T10:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07746000
            [high_after] => 0.07426000
            [low_before] => 0.07383000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 
        )

)