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Trade

buy - VINE

Status
loss
2025-05-10 07:13:12
26 minutes
PNL
-2.93
Entry: 0.05488
Last: 0.05327000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0513
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001073379881
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0560094
  3. 1H: ema21 - 0.0535829
  4. 1H: ema50 - 0.0489621
  5. 1H: price_ema9_diff - -0.0210789
  6. 1H: ema9_ema21_diff - 0.0452858
  7. 1H: ema21_ema50_diff - 0.0943745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572325
  11. 1H: kc_percentage - 0.584391
  12. 1H: kc_width_percentage - 0.236706
    13. ¸
  13. 15m: ema9 - 0.0576026
  14. 15m: ema21 - 0.0577991
  15. 15m: ema50 - 0.056012
  16. 15m: price_ema9_diff - -0.0471061
  17. 15m: ema9_ema21_diff - -0.00339872
  18. 15m: ema21_ema50_diff - 0.0319054
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393154
  22. 15m: kc_percentage - 0.105254
  23. 15m: kc_width_percentage - 0.136485
    24. ¸
  24. 5m: ema9 - 0.0560745
  25. 5m: ema21 - 0.057456
  26. 5m: ema50 - 0.0580675
  27. 5m: price_ema9_diff - -0.0207911
  28. 5m: ema9_ema21_diff - -0.0240436
  29. 5m: ema21_ema50_diff - -0.0105314
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325007
  33. 5m: kc_percentage - -0.0656103
  34. 5m: kc_width_percentage - 0.0807129
    35. ¸

Long Trade on VINE

The 10 May 2025 at 07:13:12

With 272.7 VINE at 0.05488$ per unit.

Take profit at 0.0573 (4.4 %) and Stop Loss at 0.05327 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.9321 -67.5 4
NEAR 2025-05-22 09:08:08 0.9359 40 1
BCH 2025-04-04 06:26:39 0.9343 -100 2
AAVE 2025-06-02 23:04:38 0.9348 40 2
TAO 2025-04-18 01:31:08 0.9337 90 1
JUP 2025-05-26 06:55:26 0.9321 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:13:12		 10 May 2025
07:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05488 0.05327 0.0573 1.5 0.03767
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 0.05488
  • Stop Loss: 0.05327
  • Take Profit: 0.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05327 - 0.05488 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05488 - 0.0573 = -0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00242 / -0.00161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
272.7 100 4969 2.73
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.05488 = -272.7

Donc, tu peux acheter -4968.94 avec un stoploss a 0.05327

Avec un position size USD de -272.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -272.7
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.93 -3.2069970845481

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05488
            [stop_loss] => 0.053109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05488
            [stop_loss] => 0.052948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05488
            [stop_loss] => 0.052787
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05488
            [stop_loss] => 0.052465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

)