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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.24

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
  3. ema9 - 0.0560094
  4. ema21 - 0.0535829
  5. ema50 - 0.0489621
  6. price_ema9_diff - -0.0210789
  7. ema9_ema21_diff - 0.0452858
  8. ema21_ema50_diff - 0.0943745
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572325
  12. kc_percentage - 0.584391
  13. kc_width_percentage - 0.236706
    14. ¸
  14. 15m
  15. ema9 - 0.0576026
  16. ema21 - 0.0577991
  17. ema50 - 0.056012
  18. price_ema9_diff - -0.0471061
  19. ema9_ema21_diff - -0.00339872
  20. ema21_ema50_diff - 0.0319054
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393154
  24. kc_percentage - 0.105254
  25. kc_width_percentage - 0.136485
    26. ¸
  26. 5m
  27. ema9 - 0.0560745
  28. ema21 - 0.057456
  29. ema50 - 0.0580675
  30. price_ema9_diff - -0.0207911
  31. ema9_ema21_diff - -0.0240436
  32. ema21_ema50_diff - -0.0105314
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325007
  36. kc_percentage - -0.0656103
  37. kc_width_percentage - 0.0807129
    38. ¸

Long Trade on VINE

The 10 May 2025 at 07:13:12

With 4968.7286 VINE at 0.05488$ per unit.

Position size of 272.6838 $

Take profit at 0.0573 (4.41 %) and Stop Loss at 0.05327 (2.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 03:17:43 0.9376 -100 2
AR 2025-07-20 23:55:18 0.9373 40 1
LINK 2025-05-01 10:00:20 0.9365 30 1
NEAR 2025-05-22 09:08:08 0.9358 40 1
BCH 2025-04-04 06:26:39 0.9342 -100 2
AAVE 2025-06-02 23:04:38 0.9345 40 2
IOTA 2025-07-09 20:48:46 0.9338 -100 1
TAO 2025-04-18 01:31:08 0.9333 90 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 0.06515
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
272.6838 100 4968.7286 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
4.41 % 12.02 $
SL % Target SL $ Target
2.93 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2069970845481 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.72
            [high] => 0.05614000
            [low] => 0.05312000
            [mfe_pct] => 2.3
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:13:12-04:00
            [end_at] => 2025-05-10T09:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00489
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.78
            [high] => 0.05977000
            [low] => 0.05312000
            [mfe_pct] => 8.91
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:13:12-04:00
            [end_at] => 2025-05-10T13:13:12-04:00
        )

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

)