Trade

buy - VINE

Status
loss
2025-05-02 13:38:11
1 minute
PNL
-4.38
Entry: 0.053
Last: 0.05068000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0952
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001546904962
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0545285
  4. ema21 - 0.0519786
  5. ema50 - 0.0484695
  6. price_ema9_diff - -0.0294068
  7. ema9_ema21_diff - 0.0490553
  8. ema21_ema50_diff - 0.0723994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54694
  12. kc_percentage - 0.563115
  13. kc_width_percentage - 0.251045
  14. ¸
  15. 15m
  16. ema9 - 0.0572312
  17. ema21 - 0.0563677
  18. ema50 - 0.0540631
  19. price_ema9_diff - -0.075065
  20. ema9_ema21_diff - 0.0153197
  21. ema21_ema50_diff - 0.0426273
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406195
  25. kc_percentage - 0.156168
  26. kc_width_percentage - 0.189544
  27. ¸
  28. 5m
  29. ema9 - 0.05665
  30. ema21 - 0.0576669
  31. ema50 - 0.056818
  32. price_ema9_diff - -0.0632955
  33. ema9_ema21_diff - -0.017634
  34. ema21_ema50_diff - 0.0149413
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.29365
  38. kc_percentage - -0.185386
  39. kc_width_percentage - 0.128431
  40. ¸

Long Trade on VINE

The 02 May 2025 at 13:38:11

With 3448 VINE at 0.053$ per unit.

Position size of 182.7 $

Take profit at 0.05648 (6.6 %) and Stop Loss at 0.05068 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-26 03:52:52 0.9048 -100 1
ATH 2025-05-14 21:55:48 0.9036 30 1
PROMPT 2025-06-01 08:02:16 0.8983 30 3
LTC 2025-06-28 07:37:42 0.8923 -100 1
LTC 2025-04-11 07:33:20 0.8887 -100 2
AVAX 2025-04-19 18:20:33 0.8901 -100 3
MUBARAK 2025-05-20 08:46:19 0.8914 30 1
CAKE 2025-06-02 22:50:44 0.8872 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
13:38:11
02 May 2025
13:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.053 0.05068 0.05648 1.5 0.02857
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 0.053
  • Stop Loss: 0.05068
  • Take Profit: 0.05648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05068 - 0.053 = -0.00232

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.053 - 0.05648 = -0.00348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00348 / -0.00232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
182.7 100 3448 1.83
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 -0.00232

Taille de position = 8 / -0.00232 = -3448.28

Taille de position USD = -3448.28 x 0.053 = -182.76

Donc, tu peux acheter -3448.28 avec un stoploss a 0.05068

Avec un position size USD de -182.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3448.28 x -0.00232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3448.28 x -0.00348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3448.28
  • Taille de position USD -182.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.4 % 8 $
PNL PNL %
-8 $ -4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5849056603774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05648
            [entry_price] => 0.053
            [stop_loss] => 0.050448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05648
            [entry_price] => 0.053
            [stop_loss] => 0.050216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05648
            [entry_price] => 0.053
            [stop_loss] => 0.049984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05648
            [entry_price] => 0.053
            [stop_loss] => 0.04952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 13:40:00
            [result] => loss
        )

)