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Trade

buy - VINE

Status
loss
2025-05-10 06:57:37
42 minutes
PNL
-3.12
Entry: 0.05508
Last: 0.05336000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9785
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001145686019
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0563318
  3. 1H: ema21 - 0.0534714
  4. 1H: ema50 - 0.0487441
  5. 1H: price_ema9_diff - -0.0234113
  6. 1H: ema9_ema21_diff - 0.0534935
  7. 1H: ema21_ema50_diff - 0.0969813
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578211
  11. 1H: kc_percentage - 0.599483
  12. 1H: kc_width_percentage - 0.254143
    13. ¸
  13. 15m: ema9 - 0.0583233
  14. 15m: ema21 - 0.0581092
  15. 15m: ema50 - 0.0560654
  16. 15m: price_ema9_diff - -0.055815
  17. 15m: ema9_ema21_diff - 0.00368527
  18. 15m: ema21_ema50_diff - 0.0364535
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398781
  22. 15m: kc_percentage - 0.108591
  23. 15m: kc_width_percentage - 0.143192
    24. ¸
  24. 5m: ema9 - 0.0571487
  25. 5m: ema21 - 0.0582915
  26. 5m: ema50 - 0.0584672
  27. 5m: price_ema9_diff - -0.0354902
  28. 5m: ema9_ema21_diff - -0.0196047
  29. 5m: ema21_ema50_diff - -0.00300424
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309519
  33. 5m: kc_percentage - -0.143722
  34. 5m: kc_width_percentage - 0.0892484
    35. ¸

Long Trade on VINE

The 10 May 2025 at 06:57:37

With 256.4 VINE at 0.05508$ per unit.

Take profit at 0.05766 (4.7 %) and Stop Loss at 0.05336 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.36 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9398 40 2
LINK 2025-05-01 09:51:50 0.9391 -67.5 4
BCH 2025-04-04 06:21:51 0.9392 -100 1
NEAR 2025-05-22 09:08:08 0.9384 40 1
TAO 2025-04-18 01:31:08 0.9366 90 1
SHIB 2025-04-24 23:02:37 0.9358 100 1
AAVE 2025-06-02 23:00:47 0.9347 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
06:57:37		 10 May 2025
07:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05508 0.05336 0.05766 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 0.05508
  • Stop Loss: 0.05336
  • Take Profit: 0.05766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05336 - 0.05508 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05508 - 0.05766 = -0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00258 / -0.00172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
256.4 100 4655 2.56
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.05508 = -256.19

Donc, tu peux acheter -4651.16 avec un stoploss a 0.05336

Avec un position size USD de -256.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -256.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.12 -3.5584604212055

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05508
            [stop_loss] => 0.053188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05508
            [stop_loss] => 0.053016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05508
            [stop_loss] => 0.052844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05508
            [stop_loss] => 0.0525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

)