Short Trade on VINE 02 Apr 2025 at 04:42:18
Take profit at 0.04125 (2.53 %) and Stop Loss at 0.04304 (1.7 %)
Short Trade on VINE
The 02 Apr 2025 at 04:42:18
With 11182.2521 VINE at 0.04232$ per unit.
Position size of 473.2329 $
Take profit at 0.04125 (2.53 %) and Stop Loss at 0.04304 (1.7 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004769462626
Details
- score: 1.07
- 1H
- ema9 : 0.0415626
- ema21 : 0.042405
- ema50 : 0.04242
- price_ema9_diff : 0.0178605
- ema9_ema21_diff : -0.0198668
- ema21_ema50_diff : -0.000354102
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.48838
- kc_percentage : 0.49628
- kc_width_percentage : 0.195039 ¸
- 15m
- ema9 : 0.0411623
- ema21 : 0.0411612
- ema50 : 0.0418494
- price_ema9_diff : 0.0281259
- ema9_ema21_diff : 2.60629E-5
- ema21_ema50_diff : -0.0164458
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.609636
- kc_percentage : 0.851069
- kc_width_percentage : 0.0792458 ¸
- 5m
- ema9 : 0.041773
- ema21 : 0.0412274
- ema50 : 0.0410607
- price_ema9_diff : 0.0132658
- ema9_ema21_diff : 0.0132335
- ema21_ema50_diff : 0.00406046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.706244
- kc_percentage : 1.07245
- kc_width_percentage : 0.0440196 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 04:42:18 |
02 Apr 2025 04:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04232 | 0.04304 | 0.04125 | 1.49 | 0.01688 |
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 0.04232
- Stop Loss: 0.04304
- Take Profit: 0.04125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04304 - 0.04232 = 0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04232 - 0.04125 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.2329 | 100 | 11182.2521 | 4.73 |
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 0.00072
Taille de position = 8 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.04232 = 470.22
Donc, tu peux acheter 11111.11 avec un stoploss a 0.04304
Avec un position size USD de 470.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 11111.11
- Taille de position USD 470.22
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4861
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2553191489362 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043112
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043184
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043256
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.0434
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00092999999999999
[max_drawdown] => 0.00311
[rr_ratio] => -0.3
[high] => 0.04543000
[low] => 0.04325000
[mfe_pct] => -2.2
[mae_pct] => 7.35
[mfe_mae_ratio] => -0.3
[candles_analyzed] => 24
[start_at] => 2025-04-02T04:42:18-04:00
[end_at] => 2025-04-02T06:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00314
[rr_ratio] => 0.41
[high] => 0.04546000
[low] => 0.04104000
[mfe_pct] => 3.02
[mae_pct] => 7.42
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-02T04:42:18-04:00
[end_at] => 2025-04-02T10:42:18-04:00
)
[breakout] => Array
(
[high_before] => 0.04373000
[high_after] => 0.04546000
[low_before] => 0.03951000
[low_after] => 0.04104000
[is_new_high] =>
[is_new_low] =>
)
)