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Trade

sell - VINE

Status
loss
2025-07-31 18:28:40
36 minutes
PNL
-1.92
Entry: 0.1041
Last: 0.10610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7462
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.52
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: 0.01
  4. atr: 0.001289698246
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.103726
  4. ema21 - 0.108297
  5. ema50 - 0.115664
  6. ema100 - 0.12118
  7. price_ema9_diff - 0.00389123
  8. ema9_ema21_diff - -0.0422077
  9. ema21_ema50_diff - -0.0636965
  10. price_ema100_diff - -0.140706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409895
  14. adx - 0.157119
  15. kc_percentage - 0.314721
  16. kc_width_percentage - 0.199525
  17. volume_ema_diff - -0.410938
  18. volume_ema1 - 2537853.2263151
  19. volume_ema2 - 4308300.3280081
    20. ¸
  20. 15m
  21. ema9 - 0.101308
  22. ema21 - 0.101827
  23. ema50 - 0.105645
  24. ema100 - 0.109761
  25. price_ema9_diff - 0.0278455
  26. ema9_ema21_diff - -0.00509423
  27. ema21_ema50_diff - -0.0361348
  28. price_ema100_diff - -0.0513034
  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 - 0.776461
  34. kc_width_percentage - 0.083832
  35. volume_ema_diff - -0.120649
  36. volume_ema1 - 648931.8094302
  37. volume_ema2 - 737967.43484335
    38. ¸
  38. 5m
  39. ema9 - 0.102626
  40. ema21 - 0.101297
  41. ema50 - 0.101131
  42. ema100 - 0.10217
  43. price_ema9_diff - 0.0146498
  44. ema9_ema21_diff - 0.0131158
  45. ema21_ema50_diff - 0.00164723
  46. price_ema100_diff - 0.0191737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717594
  50. adx - 0.253891
  51. kc_percentage - 1.00898
  52. kc_width_percentage - 0.0523849
  53. volume_ema_diff - 0.80965
  54. volume_ema1 - 462588.48871992
  55. volume_ema2 - 255623.1287044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117243
  59. 5m_price_ema100_diff: -0.0099693
  60. 5m_price: 116075
  61. 5m_correlation_with_coin: 0.252361
  62. btc_indicators
  63. 15m_ema100: 117661
  64. 15m_price_ema100_diff: -0.013073
  65. 15m_price: 116123
  66. btc_indicators
  67. 1H_ema100: 118112
  68. 1H_price_ema100_diff: -0.01725
  69. 1H_price: 116075
    70. ¸

Short Trade on VINE

The 31 Jul 2025 at 18:28:40

With 4135.3343 VINE at 0.1041$ per unit.

Position size of 430.6124 $

Take profit at 0.1012 (2.79 %) and Stop Loss at 0.1061 (1.92 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-20 20:31:27 0.9634 30 1
MOODENG 2025-07-28 20:23:11 0.9604 60 1
ALGO 2025-08-18 06:45:05 0.9634 40 1
BSW 2025-07-01 15:55:39 0.9603 40 1
HIFI 2025-07-04 20:35:03 0.958 -20 2
POL 2025-07-01 23:04:58 0.9582 -100 1
ENA 2025-06-20 21:11:54 0.9579 -100 1
CVX 2025-07-28 18:37:07 0.9571 30 1
SYRUP 2025-07-10 12:32:37 0.9567 -100 1
AIN 2025-07-13 23:50:41 0.956 -100 1
INIT 2025-05-06 15:03:16 0.9558 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
18:28:40		 31 Jul 2025
19:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1061 0.1012 1.45 0.07049
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: 0.1012

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 - 0.1012 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
430.6124 100 4135.3343 4.31
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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 416.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.79 % 11.99 $
SL % Target SL $ Target
1.92 % 8.27 $
PNL PNL %
-8.27 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1902 % 114 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1041
            [stop_loss] => 0.1063
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1041
            [stop_loss] => 0.1065
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1041
            [stop_loss] => 0.1067
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1041
            [stop_loss] => 0.1071
            [rr_ratio] => 0.97
            [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] => 2025-07-31T18:28:40-04:00
            [end_at] => 2025-07-31T20:28:40-04:00
        )

    [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] => 2025-07-31T18:28:40-04:00
            [end_at] => 2025-08-01T01:28:40-04:00
        )

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

)