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Trade

buy - VINE

Status
loss
2025-05-10 07:16:57
23 minutes
PNL
-2.78
Entry: 0.05512
Last: 0.05359000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.044
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001019562853
Details
  1. score: 2
  2. 1H: ema9 - 0.0560574
  3. 1H: ema21 - 0.0536047
  4. 1H: ema50 - 0.0489715
  5. 1H: price_ema9_diff - -0.0174885
  6. 1H: ema9_ema21_diff - 0.0457558
  7. 1H: ema21_ema50_diff - 0.0946097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577893
  11. 1H: kc_percentage - 0.60092
  12. 1H: kc_width_percentage - 0.23611
    13. ¸
  13. 15m: ema9 - 0.0571541
  14. 15m: ema21 - 0.0575803
  15. 15m: ema50 - 0.0559883
  16. 15m: price_ema9_diff - -0.0353272
  17. 15m: ema9_ema21_diff - -0.00740213
  18. 15m: ema21_ema50_diff - 0.0284345
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.404709
  22. 15m: kc_percentage - 0.138407
  23. 15m: kc_width_percentage - 0.124624
    24. ¸
  24. 5m: ema9 - 0.0559316
  25. 5m: ema21 - 0.0572684
  26. 5m: ema50 - 0.0579541
  27. 5m: price_ema9_diff - -0.0141729
  28. 5m: ema9_ema21_diff - -0.0233419
  29. 5m: ema21_ema50_diff - -0.0118318
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.333847
  33. 5m: kc_percentage - -0.00441754
  34. 5m: kc_width_percentage - 0.0746475
    35. ¸

Long Trade on VINE

The 10 May 2025 at 07:16:57

With 288.3 VINE at 0.05512$ per unit.

Take profit at 0.05741 (4.2 %) and Stop Loss at 0.05359 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 10:00:20 0.9327 30 1
BCH 2025-04-04 06:31:27 0.9324 -100 1
AAVE 2025-06-02 23:04:38 0.9318 40 2
TAO 2025-04-18 01:41:07 0.93 95 2
NEAR 2025-05-22 09:08:08 0.9306 40 1
KAS 2025-05-01 09:58:29 0.9294 30 2
LUMIA 2025-05-07 00:04:50 0.9283 30 2
PAXG 2025-04-09 14:12:53 0.928 80 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:16:57		 10 May 2025
07:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05512 0.05359 0.05741 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 0.05512
  • Stop Loss: 0.05359
  • Take Profit: 0.05741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05359 - 0.05512 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05512 - 0.05741 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
288.3 100 5231 2.88
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.05512 = -288.21

Donc, tu peux acheter -5228.76 avec un stoploss a 0.05359

Avec un position size USD de -288.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -288.21
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.78 -3.6284470246734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05741
            [entry_price] => 0.05512
            [stop_loss] => 0.053437
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05741
            [entry_price] => 0.05512
            [stop_loss] => 0.053284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05741
            [entry_price] => 0.05512
            [stop_loss] => 0.053131
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05741
            [entry_price] => 0.05512
            [stop_loss] => 0.052825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

)