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Trade

sell - VINE

Status
loss
2025-07-31 18:13:46
31 minutes
PNL
-1.74
Entry: 0.1035
Last: 0.10530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001206265044
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.103606
  4. ema21 - 0.108242
  5. ema50 - 0.115641
  6. ema100 - 0.121169
  7. price_ema9_diff - -0.00073718
  8. ema9_ema21_diff - -0.0428336
  9. ema21_ema50_diff - -0.0639777
  10. price_ema100_diff - -0.145574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399777
  14. adx - 0.159383
  15. kc_percentage - 0.284654
  16. kc_width_percentage - 0.197011
  17. volume_ema_diff - -0.541608
  18. volume_ema1 - 1942799.2462285
  19. volume_ema2 - 4238293.9774097
    20. ¸
  20. 15m
  21. ema9 - 0.100578
  22. ema21 - 0.101585
  23. ema50 - 0.105735
  24. ema100 - 0.110116
  25. price_ema9_diff - 0.0293478
  26. ema9_ema21_diff - -0.00991941
  27. ema21_ema50_diff - -0.0392466
  28. price_ema100_diff - -0.0598154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535675
  32. adx - 0.311737
  33. kc_percentage - 0.73356
  34. kc_width_percentage - 0.0860023
  35. volume_ema_diff - 0.0868569
  36. volume_ema1 - 808950.36543529
  37. volume_ema2 - 744302.54162292
    38. ¸
  38. 5m
  39. ema9 - 0.101136
  40. ema21 - 0.100337
  41. ema50 - 0.100783
  42. ema100 - 0.102353
  43. price_ema9_diff - 0.0236631
  44. ema9_ema21_diff - 0.00796117
  45. ema21_ema50_diff - -0.0044191
  46. price_ema100_diff - 0.0114969
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.703096
  50. adx - 0.221532
  51. kc_percentage - 1.12337
  52. kc_width_percentage - 0.0491572
  53. volume_ema_diff - 0.456045
  54. volume_ema1 - 327327.89098972
  55. volume_ema2 - 224806.04236353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117346
  59. 5m_price_ema100_diff: -0.0105671
  60. 5m_price: 116106
  61. 5m_correlation_with_coin: 0.251805
  62. btc_indicators
  63. 15m_ema100: 117681
  64. 15m_price_ema100_diff: -0.0133763
  65. 15m_price: 116106
  66. btc_indicators
  67. 1H_ema100: 118113
  68. 1H_price_ema100_diff: -0.0169852
  69. 1H_price: 116106
    70. ¸

Short Trade on VINE

The 31 Jul 2025 at 18:13:46

With 4421.3611 VINE at 0.1035$ per unit.

Position size of 457.7435 $

Take profit at 0.1008 (2.61 %) and Stop Loss at 0.1053 (1.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 20:31:27 0.9648 30 1
MOODENG 2025-07-28 20:23:11 0.9566 60 1
ALGO 2025-08-18 06:45:05 0.96 40 1
BSW 2025-07-01 15:55:39 0.9579 40 1
CRV 2025-06-25 21:30:09 0.9578 -100 1
NEAR 2025-06-26 15:47:51 0.9557 -100 2
H 2025-07-30 16:21:00 0.9551 30 1
ENA 2025-06-20 20:50:14 0.9539 -100 2
AVAX 2025-08-18 06:44:35 0.9538 40 1
SAHARA 2025-08-05 18:45:27 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
18:13:46		 31 Jul 2025
18:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1035 0.1053 0.1008 1.5 0.06787
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 0.1035
  • Stop Loss: 0.1053
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1035 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - 0.1008 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457.7435 100 4421.3611 4.58
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1035 = 460

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1053

Avec un position size USD de 460$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 460
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 11.94 $
SL % Target SL $ Target
1.74 % 7.96 $
PNL PNL %
-7.96 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3478 % 135 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1035
            [stop_loss] => 0.10548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1035
            [stop_loss] => 0.10566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1035
            [stop_loss] => 0.10584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1035
            [stop_loss] => 0.1062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.31
            [high] => 0.10687000
            [low] => 0.10244000
            [mfe_pct] => 1.02
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T18:13:46-04:00
            [end_at] => 2025-07-31T20:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00808
            [rr_ratio] => 0.21
            [high] => 0.11158000
            [low] => 0.10177000
            [mfe_pct] => 1.67
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T18:13:46-04:00
            [end_at] => 2025-08-01T01:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10427000
            [high_after] => 0.11158000
            [low_before] => 0.09761000
            [low_after] => 0.10177000
            [is_new_high] => 
            [is_new_low] => 
        )

)