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Trade

buy - VINE

Status
loss
2025-05-10 14:50:29
2 hours
PNL
-1.54
Entry: 0.05572
Last: 0.05486000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000570235149
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.056633
  4. ema21 - 0.0551011
  5. ema50 - 0.0508012
  6. price_ema9_diff - -0.0165703
  7. ema9_ema21_diff - 0.0278017
  8. ema21_ema50_diff - 0.0846409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54459
  12. kc_percentage - 0.539424
  13. kc_width_percentage - 0.211223
    14. ¸
  14. 15m
  15. ema9 - 0.0569998
  16. ema21 - 0.0569974
  17. ema50 - 0.0564876
  18. price_ema9_diff - -0.0224545
  19. ema9_ema21_diff - 4.25625E-5
  20. ema21_ema50_diff - 0.00902541
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424311
  24. kc_percentage - 0.21062
  25. kc_width_percentage - 0.0797784
    26. ¸
  26. 5m
  27. ema9 - 0.0566566
  28. ema21 - 0.0571413
  29. ema50 - 0.0571107
  30. price_ema9_diff - -0.0163921
  31. ema9_ema21_diff - -0.00848263
  32. ema21_ema50_diff - 0.000537052
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.330316
  36. kc_percentage - -0.155065
  37. kc_width_percentage - 0.0384859
    38. ¸

Long Trade on VINE

The 10 May 2025 at 14:50:29

With 9352.8667 VINE at 0.05572$ per unit.

Position size of 521.1417 $

Take profit at 0.057 (2.3 %) and Stop Loss at 0.05486 (1.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 23:33:52 0.8056 -100 2
NEAR 2025-06-07 20:13:29 0.7991 -100 2
HIPPO 2025-05-18 13:50:43 0.7944 -100 1
TRX 2025-05-05 11:48:19 0.788 60 1
AXS 2025-06-11 13:44:20 0.7803 -100 1
PNUT 2025-04-28 17:45:23 0.7803 -100 1
ELX 2025-06-22 19:32:26 0.7746 50 1
INJ 2025-05-26 13:48:52 0.7699 -100 1
EIGEN 2025-05-18 22:18:24 0.7669 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
14:50:29		 10 May 2025
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05572 0.05486 0.057 1.49 0.07
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 0.05572
  • Stop Loss: 0.05486
  • Take Profit: 0.057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05486 - 0.05572 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05572 - 0.057 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
521.1417 100 9352.8667 5.21
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.05572 = -518.33

Donc, tu peux acheter -9302.33 avec un stoploss a 0.05486

Avec un position size USD de -518.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -518.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.3 % 11.97 $
SL % Target SL $ Target
1.54 % 8.04 $
PNL PNL %
-8.04 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5434314429289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.057
            [entry_price] => 0.05572
            [stop_loss] => 0.054774
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.057
            [entry_price] => 0.05572
            [stop_loss] => 0.054688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.057
            [entry_price] => 0.05572
            [stop_loss] => 0.054602
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.057
            [entry_price] => 0.05572
            [stop_loss] => 0.05443
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.24
            [high] => 0.05653000
            [low] => 0.05547000
            [mfe_pct] => 1.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T14:50:29-04:00
            [end_at] => 2025-05-10T16:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00086
            [rr_ratio] => 4.53
            [high] => 0.05962000
            [low] => 0.05486000
            [mfe_pct] => 7
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T14:50:29-04:00
            [end_at] => 2025-05-10T20:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05977000
            [high_after] => 0.05962000
            [low_before] => 0.05530000
            [low_after] => 0.05486000
            [is_new_high] => 
            [is_new_low] => 
        )

)