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Trade

sell - VINE

Status
loss
2025-07-31 18:23:18
41 minutes
PNL
-1.92
Entry: 0.1041
Last: 0.10610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.68
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001329615118
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.103716
  4. ema21 - 0.108292
  5. ema50 - 0.115662
  6. ema100 - 0.121179
  7. price_ema9_diff - 0.00350593
  8. ema9_ema21_diff - -0.0422598
  9. ema21_ema50_diff - -0.0637199
  10. price_ema100_diff - -0.141112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409065
  14. adx - 0.157119
  15. kc_percentage - 0.312543
  16. kc_width_percentage - 0.199621
  17. volume_ema_diff - -0.416857
  18. volume_ema1 - 2510476.3733618
  19. volume_ema2 - 4305079.5217783
    20. ¸
  20. 15m
  21. ema9 - 0.101308
  22. ema21 - 0.101827
  23. ema50 - 0.105645
  24. ema100 - 0.109761
  25. price_ema9_diff - 0.0273519
  26. ema9_ema21_diff - -0.00509423
  27. ema21_ema50_diff - -0.0361348
  28. price_ema100_diff - -0.0517589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553103
  32. adx - 0.298624
  33. kc_percentage - 0.770733
  34. kc_width_percentage - 0.0838722
  35. volume_ema_diff - -0.120649
  36. volume_ema1 - 648931.8094302
  37. volume_ema2 - 737967.43484335
    38. ¸
  38. 5m
  39. ema9 - 0.10222
  40. ema21 - 0.101001
  41. ema50 - 0.101026
  42. ema100 - 0.102298
  43. price_ema9_diff - 0.0181894
  44. ema9_ema21_diff - 0.0120739
  45. ema21_ema50_diff - -0.000250601
  46. price_ema100_diff - 0.017417
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.719718
  50. adx - 0.247485
  51. kc_percentage - 1.03035
  52. kc_width_percentage - 0.0549452
  53. volume_ema_diff - 1.51093
  54. volume_ema1 - 654517.15349987
  55. volume_ema2 - 260666.31004826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117277
  59. 5m_price_ema100_diff: -0.00944171
  60. 5m_price: 116170
  61. 5m_correlation_with_coin: 0.254459
  62. btc_indicators
  63. 15m_ema100: 117661
  64. 15m_price_ema100_diff: -0.013073
  65. 15m_price: 116123
  66. btc_indicators
  67. 1H_ema100: 118114
  68. 1H_price_ema100_diff: -0.0164605
  69. 1H_price: 116170
    70. ¸

Short Trade on VINE

The 31 Jul 2025 at 18:23:18

With 4011.1858 VINE at 0.1041$ per unit.

Position size of 417.4842 $

Take profit at 0.1011 (2.88 %) and Stop Loss at 0.1061 (1.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 20:31:27 0.964 30 1
MOODENG 2025-07-28 20:23:11 0.96 60 1
ALGO 2025-08-18 06:45:05 0.9635 40 1
BSW 2025-07-01 15:55:39 0.9604 40 1
CRV 2025-06-25 21:30:09 0.9575 -100 1
ENA 2025-06-20 21:11:54 0.9575 -100 1
HIFI 2025-07-04 20:32:13 0.957 -100 1
CVX 2025-07-28 18:37:07 0.9568 30 1
SYRUP 2025-07-10 12:32:37 0.9568 -100 1
INIT 2025-05-06 15:03:16 0.9553 30 1
POL 2025-07-01 23:04:58 0.9551 -100 1
NEAR 2025-06-26 15:52:19 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
18:23:18		 31 Jul 2025
19:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1061 0.1011 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 0.1041
  • Stop Loss: 0.1061
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1061 - 0.1041 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1011 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
417.4842 100 4011.1858 4.17
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1041 = 416.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1061

Avec un position size USD de 416.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 416.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.88 % 12.03 $
SL % Target SL $ Target
1.92 % 8.02 $
PNL PNL %
-8.02 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1902 % 114 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.1041
            [stop_loss] => 0.1063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.1041
            [stop_loss] => 0.1065
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.1041
            [stop_loss] => 0.1067
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1011
            [entry_price] => 0.1041
            [stop_loss] => 0.1071
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.37
            [high] => 0.10687000
            [low] => 0.10307000
            [mfe_pct] => 0.99
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T18:23:18-04:00
            [end_at] => 2025-07-31T20:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00748
            [rr_ratio] => 0.31
            [high] => 0.11158000
            [low] => 0.10177000
            [mfe_pct] => 2.24
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T18:23:18-04:00
            [end_at] => 2025-08-01T01:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10482000
            [high_after] => 0.11158000
            [low_before] => 0.09761000
            [low_after] => 0.10177000
            [is_new_high] => 
            [is_new_low] => 
        )

)