Trade

buy - VINE

Status
win
2025-03-29 03:04:05
2 hours
PNL
6.53
Entry: 0.03373
Last: 0.03590000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00096613396432581
Details
  1. score: 2.17

Long Trade on VINE

The 29 Mar 2025 at 03:04:05

With 186.2 VINE at 0.03373$ per unit.

Take profit at 0.0359 (6.4 %) and Stop Loss at 0.03228 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.1 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:23:51 0.9814 -26.67 3
BCH 2025-04-09 19:47:04 0.9814 -100 4
BCH 2025-04-12 17:10:13 0.9781 -100 1
BSW 2025-04-24 22:13:08 0.9808 50 1
HAEDAL 2025-05-02 05:18:07 0.9795 -100 2
LTC 2025-04-09 19:27:01 0.9788 -100 2
ARB 2025-04-09 19:29:35 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
03:04:05
29 Mar 2025
05:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03373 0.03228 0.0359 1.5 0.03524
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 0.03373
  • Stop Loss: 0.03228
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03228 - 0.03373 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03373 - 0.0359 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
186.2 186.2 5520 1.86
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.03373 = -186.1

Donc, tu peux acheter -5517.24 avec un stoploss a 0.03228

Avec un position size USD de -186.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -186.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.53 -3.353115727003

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03663
            [stop_loss] => 0.03228
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037355
            [stop_loss] => 0.03228
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03808
            [stop_loss] => 0.03228
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038805
            [stop_loss] => 0.03228
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03953
            [stop_loss] => 0.03228
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)