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Trade

buy - VINE

Status
loss
2025-05-10 07:06:02
33 minutes
PNL
-2.95
Entry: 0.05525
Last: 0.05362000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9719
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001089185197
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0560834
  4. ema21 - 0.0536165
  5. ema50 - 0.0489766
  6. price_ema9_diff - -0.015545
  7. ema9_ema21_diff - 0.0460102
  8. ema21_ema50_diff - 0.094737
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580849
  12. kc_percentage - 0.610263
  13. kc_width_percentage - 0.234903
    14. ¸
  14. 15m
  15. ema9 - 0.0576766
  16. ema21 - 0.0578327
  17. ema50 - 0.0560265
  18. price_ema9_diff - -0.0419605
  19. ema9_ema21_diff - -0.0026988
  20. ema21_ema50_diff - 0.0322385
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409709
  24. kc_percentage - 0.149384
  25. kc_width_percentage - 0.135354
    26. ¸
  26. 5m
  27. ema9 - 0.0563612
  28. ema21 - 0.0577081
  29. ema50 - 0.058197
  30. price_ema9_diff - -0.0192558
  31. ema9_ema21_diff - -0.0233409
  32. ema21_ema50_diff - -0.00839989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33714
  36. kc_percentage - -0.0276037
  37. kc_width_percentage - 0.0821061
    38. ¸

Long Trade on VINE

The 10 May 2025 at 07:06:02

With 4896.6267 VINE at 0.05525$ per unit.

Position size of 270.5386 $

Take profit at 0.0577 (4.43 %) and Stop Loss at 0.05362 (2.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 03:00:48 0.9445 -100 1
AR 2025-07-20 23:55:18 0.9413 40 1
LINK 2025-05-01 10:00:20 0.9389 30 1
NEAR 2025-05-22 09:08:08 0.9383 40 1
BCH 2025-04-04 06:26:39 0.9373 -100 2
JUP 2025-05-26 06:55:26 0.9374 40 1
AAVE 2025-06-02 23:00:47 0.9367 40 1
IOTA 2025-07-09 20:42:33 0.9365 -100 1
TAO 2025-04-18 01:31:08 0.9361 90 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:06:02		 10 May 2025
07:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05525 0.05362 0.0577 1.5 0.06579
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 0.05525
  • Stop Loss: 0.05362
  • Take Profit: 0.0577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05362 - 0.05525 = -0.00163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05525 - 0.0577 = -0.00245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00245 / -0.00163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
270.5386 100 4896.6267 2.71
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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.05525 = -271.17

Donc, tu peux acheter -4907.98 avec un stoploss a 0.05362

Avec un position size USD de -271.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4907.98
  • Taille de position USD -271.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4.43 % 12 $
SL % Target SL $ Target
2.95 % 7.98 $
PNL PNL %
-7.98 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8552036199095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053457
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053131
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.052805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.42
            [high] => 0.05614000
            [low] => 0.05312000
            [mfe_pct] => 1.61
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:06:02-04:00
            [end_at] => 2025-05-10T09:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00213
            [rr_ratio] => 2.12
            [high] => 0.05977000
            [low] => 0.05312000
            [mfe_pct] => 8.18
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:06:02-04:00
            [end_at] => 2025-05-10T13:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06171000
            [high_after] => 0.05977000
            [low_before] => 0.05357000
            [low_after] => 0.05312000
            [is_new_high] => 
            [is_new_low] => 
        )

)