Trade

buy - VINE

Status
loss
2025-03-29 10:33:49
11 minutes
PNL
-3.85
Entry: 0.03381
Last: 0.03250000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000853969
Details
  1. score: 2.13
  2. long_trend_details: ema9 - 0.0358874
  3. long_trend_details: ema21 - 0.0331856
  4. long_trend_details: ema50 - 0.0300011
  5. long_trend_details: ema9_ema21_diff - 8.14143
  6. long_trend_details: ema21_ema50_diff - 10.6147
  7. long_trend_details: ema9_ema50_diff - 19.6203
  8. long_trend_details: price_ema21_diff - 1.88144
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on VINE

The 29 Mar 2025 at 10:33:49

With 211.2 VINE at 0.03381$ per unit.

Take profit at 0.03573 (5.7 %) and Stop Loss at 0.03253 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.27 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 08:57:08 0.9392 22 5
ONDO 2025-04-10 02:48:04 0.9411 -13.33 3
MOVE 2025-05-11 09:58:52 0.9301 -100 1
WAVES 2025-05-16 16:38:13 0.93 -100 1
PENDLE 2025-04-10 02:45:02 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
10:33:49
29 Mar 2025
10:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03381 0.03253 0.03573 1.5 0.03723
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 0.03381
  • Stop Loss: 0.03253
  • Take Profit: 0.03573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03253 - 0.03381 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03381 - 0.03573 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
211.2 211.2 6245 2.11
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.03381 = -211.31

Donc, tu peux acheter -6250 avec un stoploss a 0.03253

Avec un position size USD de -211.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -211.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -3.85 -4.2011834319527

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03381
            [stop_loss] => 0.032402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03381
            [stop_loss] => 0.032274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03381
            [stop_loss] => 0.032146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03381
            [stop_loss] => 0.03189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 11:35:00
            [result] => loss
        )

)