Trade

buy - VINE

Status
loss
2025-05-10 06:53:38
46 minutes
PNL
-3.22
Entry: 0.0553
Last: 0.05352000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.261
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001185386899
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0563758
  3. 1H: ema21 - 0.0534914
  4. 1H: ema50 - 0.0487528
  5. 1H: price_ema9_diff - -0.0201123
  6. 1H: ema9_ema21_diff - 0.0539221
  7. 1H: ema21_ema50_diff - 0.0971974
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584846
  11. 1H: kc_percentage - 0.613702
  12. 1H: kc_width_percentage - 0.253132
  13. ¸
  14. 15m: ema9 - 0.0583673
  15. 15m: ema21 - 0.0581292
  16. 15m: ema50 - 0.056074
  17. 15m: price_ema9_diff - -0.052768
  18. 15m: ema9_ema21_diff - 0.00409687
  19. 15m: ema21_ema50_diff - 0.0366507
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.405143
  23. 15m: kc_percentage - 0.133828
  24. 15m: kc_width_percentage - 0.142623
  25. ¸
  26. 5m: ema9 - 0.0576379
  27. 5m: ema21 - 0.0586
  28. 5m: ema50 - 0.0586062
  29. 5m: price_ema9_diff - -0.0398972
  30. 5m: ema9_ema21_diff - -0.0164172
  31. 5m: ema21_ema50_diff - -0.000106557
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311886
  35. 5m: kc_percentage - -0.129908
  36. 5m: kc_width_percentage - 0.0937072
  37. ¸

Long Trade on VINE

The 10 May 2025 at 06:53:38

With 248.8 VINE at 0.0553$ per unit.

Take profit at 0.05797 (4.8 %) and Stop Loss at 0.05352 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.31 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9408 40 2
LINK 2025-05-01 09:51:50 0.9393 -67.5 4
BCH 2025-04-04 06:21:51 0.9374 -100 1
SHIB 2025-04-24 23:02:37 0.9369 100 1
AI16Z 2025-05-22 07:11:25 0.9352 -100 1
NEAR 2025-05-22 09:08:08 0.9352 40 1
AAVE 2025-06-02 23:00:47 0.9347 40 1
TAO 2025-04-18 01:31:08 0.9346 90 1

📌 Time Data

Start at Closed at Duration
10 May 2025
06:53:38
10 May 2025
07:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0553 0.05352 0.05797 1.5 0.03766
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 0.0553
  • Stop Loss: 0.05352
  • Take Profit: 0.05797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05352 - 0.0553 = -0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0553 - 0.05797 = -0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00267 / -0.00178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
248.8 100 4499 2.49
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 -0.00178

Taille de position = 8 / -0.00178 = -4494.38

Taille de position USD = -4494.38 x 0.0553 = -248.54

Donc, tu peux acheter -4494.38 avec un stoploss a 0.05352

Avec un position size USD de -248.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4494.38 x -0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4494.38 x -0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4494.38
  • Taille de position USD -248.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.22 -3.9421338155515

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05797
            [entry_price] => 0.0553
            [stop_loss] => 0.053342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05797
            [entry_price] => 0.0553
            [stop_loss] => 0.053164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05797
            [entry_price] => 0.0553
            [stop_loss] => 0.052986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05797
            [entry_price] => 0.0553
            [stop_loss] => 0.05263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:20:00
            [result] => win
        )

)