Trade

buy - VINE

Status
win
2025-05-10 15:11:55
2 hours
PNL
2.19
Entry: 0.05562
Last: 0.05684000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.05
  4. atr: 0.0005412257228
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.056488
  4. ema21 - 0.055178
  5. ema50 - 0.0509921
  6. price_ema9_diff - -0.0157315
  7. ema9_ema21_diff - 0.0237417
  8. ema21_ema50_diff - 0.0820874
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540736
  12. kc_percentage - 0.527379
  13. kc_width_percentage - 0.195908
  14. ¸
  15. 15m
  16. ema9 - 0.0567814
  17. ema21 - 0.0569019
  18. ema50 - 0.0564707
  19. price_ema9_diff - -0.020412
  20. ema9_ema21_diff - -0.00211738
  21. ema21_ema50_diff - 0.00763664
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417762
  25. kc_percentage - 0.202153
  26. kc_width_percentage - 0.077589
  27. ¸
  28. 5m
  29. ema9 - 0.0561975
  30. ema21 - 0.0567607
  31. ema50 - 0.0568893
  32. price_ema9_diff - -0.0101752
  33. ema9_ema21_diff - -0.00992147
  34. ema21_ema50_diff - -0.00226205
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349286
  38. kc_percentage - -0.0515929
  39. kc_width_percentage - 0.0362877
  40. ¸

Long Trade on VINE

The 10 May 2025 at 15:11:55

With 9854 VINE at 0.05562$ per unit.

Position size of 548.1 $

Take profit at 0.05684 (2.2 %) and Stop Loss at 0.05481 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 23:33:52 0.7875 -100 2
PAXG 2025-07-03 04:08:06 0.7705 40 2
ONDO 2025-06-07 20:49:48 0.7747 40 1
HIPPO 2025-05-18 13:50:43 0.7741 -100 1
NEAR 2025-06-07 20:19:07 0.7715 -100 1
AXS 2025-06-11 13:44:20 0.7677 -100 1
EIGEN 2025-05-18 22:51:09 0.7551 -100 3
COW 2025-07-03 19:44:23 0.7458 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
15:11:55
10 May 2025
17:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05562 0.05481 0.05684 1.5 0.02954
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 0.05562
  • Stop Loss: 0.05481
  • Take Profit: 0.05684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05481 - 0.05562 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05562 - 0.05684 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
548.1 100 9854 5.48
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.05562 = -549.33

Donc, tu peux acheter -9876.54 avec un stoploss a 0.05481

Avec un position size USD de -549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -549.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.366414958648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05724
            [stop_loss] => 0.05481
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057645
            [stop_loss] => 0.05481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05805
            [stop_loss] => 0.05481
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058455
            [stop_loss] => 0.05481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05886
            [stop_loss] => 0.05481
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059265
            [stop_loss] => 0.05481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)