Trade

buy - VINE

Status
loss
2025-05-10 14:42:57
2 hours
PNL
-1.60
Entry: 0.05626
Last: 0.05536000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006005270356
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.056741
  4. ema21 - 0.0551502
  5. ema50 - 0.0508224
  6. price_ema9_diff - -0.00872247
  7. ema9_ema21_diff - 0.0288451
  8. ema21_ema50_diff - 0.0851549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560576
  12. kc_percentage - 0.582736
  13. kc_width_percentage - 0.204645
  14. ¸
  15. 15m
  16. ema9 - 0.0572978
  17. ema21 - 0.0571151
  18. ema50 - 0.0565146
  19. price_ema9_diff - -0.0181706
  20. ema9_ema21_diff - 0.00319786
  21. ema21_ema50_diff - 0.0106264
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452982
  25. kc_percentage - 0.310278
  26. kc_width_percentage - 0.08163
  27. ¸
  28. 5m
  29. ema9 - 0.0571465
  30. ema21 - 0.0574239
  31. ema50 - 0.0572482
  32. price_ema9_diff - -0.0154386
  33. ema9_ema21_diff - -0.00483147
  34. ema21_ema50_diff - 0.00307015
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.370914
  38. kc_percentage - -0.00561575
  39. kc_width_percentage - 0.0407555
  40. ¸

Long Trade on VINE

The 10 May 2025 at 14:42:57

With 8881 VINE at 0.05626$ per unit.

Position size of 499.6 $

Take profit at 0.05761 (2.4 %) and Stop Loss at 0.05536 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 20:03:51 0.7905 -100 3
PNUT 2025-04-28 17:45:23 0.8005 -100 1
SWEAT 2025-06-15 23:33:52 0.7908 -100 2
TRX 2025-05-05 11:48:19 0.7957 60 1
INJ 2025-05-26 13:48:52 0.7911 -100 1
HIPPO 2025-05-18 13:50:43 0.782 -100 1
ELX 2025-06-22 19:32:26 0.7807 50 1
AXS 2025-06-11 13:23:59 0.7666 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
14:42:57
10 May 2025
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05626 0.05536 0.05761 1.5 0.02846
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 0.05626
  • Stop Loss: 0.05536
  • Take Profit: 0.05761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05536 - 0.05626 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05626 - 0.05761 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.6 100 8881 5.00
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.05626 = -500.09

Donc, tu peux acheter -8888.89 avec un stoploss a 0.05536

Avec un position size USD de -500.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -500.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8130110202631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05761
            [entry_price] => 0.05626
            [stop_loss] => 0.05527
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05761
            [entry_price] => 0.05626
            [stop_loss] => 0.05518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05761
            [entry_price] => 0.05626
            [stop_loss] => 0.05509
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05761
            [entry_price] => 0.05626
            [stop_loss] => 0.05491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

)