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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.81

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
  3. ema9 - 0.0560574
  4. ema21 - 0.0536047
  5. ema50 - 0.0489715
  6. price_ema9_diff - -0.0174885
  7. ema9_ema21_diff - 0.0457558
  8. ema21_ema50_diff - 0.0946097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577893
  12. kc_percentage - 0.60092
  13. kc_width_percentage - 0.23611
    14. ¸
  14. 15m
  15. ema9 - 0.0571541
  16. ema21 - 0.0575803
  17. ema50 - 0.0559883
  18. price_ema9_diff - -0.0353272
  19. ema9_ema21_diff - -0.00740213
  20. ema21_ema50_diff - 0.0284345
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404709
  24. kc_percentage - 0.138407
  25. kc_width_percentage - 0.124624
    26. ¸
  26. 5m
  27. ema9 - 0.0559316
  28. ema21 - 0.0572684
  29. ema50 - 0.0579541
  30. price_ema9_diff - -0.0141729
  31. ema9_ema21_diff - -0.0233419
  32. ema21_ema50_diff - -0.0118318
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333847
  36. kc_percentage - -0.00441754
  37. kc_width_percentage - 0.0746475
    38. ¸

Long Trade on VINE

The 10 May 2025 at 07:16:57

With 5231 VINE at 0.05512$ per unit.

Position size of 288.3327 $

Take profit at 0.05741 (4.15 %) and Stop Loss at 0.05359 (2.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 03:17:43 0.9357 -100 2
LINK 2025-05-01 10:00:20 0.9323 30 1
BCH 2025-04-04 06:31:27 0.9323 -100 1
AAVE 2025-06-02 23:04:38 0.9314 40 2
AR 2025-07-20 23:55:18 0.9319 40 1
TAO 2025-04-18 01:31:08 0.9305 90 1
NEAR 2025-05-22 09:08:08 0.9304 40 1
KAS 2025-05-01 09:58:29 0.9291 30 2
IOTA 2025-07-09 20:48:46 0.929 -100 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 0.06436
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
288.3327 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
4.15 % 11.98 $
SL % Target SL $ Target
2.78 % 8 $
PNL PNL %
-8 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6284470246734 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.002
            [rr_ratio] => 0.51
            [high] => 0.05614000
            [low] => 0.05312000
            [mfe_pct] => 1.85
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:16:57-04:00
            [end_at] => 2025-05-10T09:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.002
            [rr_ratio] => 2.33
            [high] => 0.05977000
            [low] => 0.05312000
            [mfe_pct] => 8.44
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:16:57-04:00
            [end_at] => 2025-05-10T13:16:57-04:00
        )

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

)