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Trade

buy - VINE

Status
loss
2025-05-02 13:32:18
7 minutes
PNL
-4.11
Entry: 0.05257
Last: 0.05041000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0907
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001437223271
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.0544425
  4. ema21 - 0.0519396
  5. ema50 - 0.0484526
  6. price_ema9_diff - -0.036052
  7. ema9_ema21_diff - 0.0481891
  8. ema21_ema50_diff - 0.0719658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536832
  12. kc_percentage - 0.536275
  13. kc_width_percentage - 0.236359
    14. ¸
  14. 15m
  15. ema9 - 0.0571452
  16. ema21 - 0.0563286
  17. ema50 - 0.0540462
  18. price_ema9_diff - -0.0812242
  19. ema9_ema21_diff - 0.0144976
  20. ema21_ema50_diff - 0.0422293
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395812
  24. kc_percentage - 0.0807124
  25. kc_width_percentage - 0.174355
    26. ¸
  26. 5m
  27. ema9 - 0.0575045
  28. ema21 - 0.0581072
  29. ema50 - 0.0569581
  30. price_ema9_diff - -0.0849218
  31. ema9_ema21_diff - -0.0103722
  32. ema21_ema50_diff - 0.0201756
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.278911
  36. kc_percentage - -0.386589
  37. kc_width_percentage - 0.119267
    38. ¸

Long Trade on VINE

The 02 May 2025 at 13:32:18

With 3710.8593 VINE at 0.05257$ per unit.

Position size of 195.0799 $

Take profit at 0.0558 (6.14 %) and Stop Loss at 0.05041 (4.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-26 03:52:52 0.9093 -100 1
ATH 2025-05-14 21:55:48 0.9058 30 1
PROMPT 2025-06-01 08:02:16 0.9015 30 3
CRO 2025-08-08 19:19:39 0.9028 30 1
ARC 2025-08-06 17:42:42 0.8953 -100 1
MUBARAK 2025-05-20 08:46:19 0.8948 30 1
LTC 2025-06-28 07:37:42 0.8927 -100 1
MILK 2025-08-06 04:19:11 0.8925 -100 1
AVAX 2025-04-19 18:15:34 0.8902 -100 2
ALGO 2025-08-17 13:16:13 0.8875 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
13:32:18		 02 May 2025
13:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05257 0.05041 0.0558 1.5 0.07004
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 0.05257
  • Stop Loss: 0.05041
  • Take Profit: 0.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05041 - 0.05257 = -0.00216

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05257 - 0.0558 = -0.00323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00323 / -0.00216 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
195.0799 100 3710.8593 1.95
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 -0.00216

Taille de position = 8 / -0.00216 = -3703.7

Taille de position USD = -3703.7 x 0.05257 = -194.7

Donc, tu peux acheter -3703.7 avec un stoploss a 0.05041

Avec un position size USD de -194.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3703.7 x -0.00216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3703.7 x -0.00323 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3703.7
  • Taille de position USD -194.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
6.14 % 11.99 $
SL % Target SL $ Target
4.11 % 8.02 $
PNL PNL %
-8.02 $ -4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5328133916682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05257
            [stop_loss] => 0.050194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05257
            [stop_loss] => 0.049978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05257
            [stop_loss] => 0.049762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0558
            [entry_price] => 0.05257
            [stop_loss] => 0.04933
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.17
            [high] => 0.05326000
            [low] => 0.04844000
            [mfe_pct] => 1.31
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T13:32:18-04:00
            [end_at] => 2025-05-02T15:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.14
            [high] => 0.05326000
            [low] => 0.04750000
            [mfe_pct] => 1.31
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T13:32:18-04:00
            [end_at] => 2025-05-02T19:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06444000
            [high_after] => 0.05326000
            [low_before] => 0.05037000
            [low_after] => 0.04750000
            [is_new_high] => 
            [is_new_low] => 
        )

)