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Trade

sell - VINE

Status
loss
2025-07-31 22:22:15
12 minutes
PNL
-1.86
Entry: 0.1074
Last: 0.10940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5071
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.56
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: 0.07
  4. atr: 0.001319711933
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.105051
  4. ema21 - 0.107561
  5. ema50 - 0.114632
  6. ema100 - 0.12303
  7. price_ema9_diff - 0.02226
  8. ema9_ema21_diff - -0.0233332
  9. ema21_ema50_diff - -0.0616853
  10. price_ema100_diff - -0.127126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473483
  14. adx - 0.13417
  15. kc_percentage - 0.50388
  16. kc_width_percentage - 0.174185
  17. volume_ema_diff - -0.618891
  18. volume_ema1 - 1566181.7361166
  19. volume_ema2 - 4109546.3387281
    20. ¸
  20. 15m
  21. ema9 - 0.104326
  22. ema21 - 0.103859
  23. ema50 - 0.105157
  24. ema100 - 0.108743
  25. price_ema9_diff - 0.0293623
  26. ema9_ema21_diff - 0.00450318
  27. ema21_ema50_diff - -0.012347
  28. price_ema100_diff - -0.0124452
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584458
  32. adx - 0.176314
  33. kc_percentage - 0.936528
  34. kc_width_percentage - 0.0749977
  35. volume_ema_diff - -0.561815
  36. volume_ema1 - 267018.59484327
  37. volume_ema2 - 609375.35100144
    38. ¸
  38. 5m
  39. ema9 - 0.104922
  40. ema21 - 0.104219
  41. ema50 - 0.103701
  42. ema100 - 0.103043
  43. price_ema9_diff - 0.0235171
  44. ema9_ema21_diff - 0.00674893
  45. ema21_ema50_diff - 0.00498952
  46. price_ema100_diff - 0.0421843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657884
  50. adx - 0.198525
  51. kc_percentage - 1.07115
  52. kc_width_percentage - 0.0512999
  53. volume_ema_diff - -0.318266
  54. volume_ema1 - 105686.46395016
  55. volume_ema2 - 155025.99492554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116077
  59. 5m_price_ema100_diff: -0.00386983
  60. 5m_price: 115628
  61. 5m_correlation_with_coin: 0.033177
  62. btc_indicators
  63. 15m_ema100: 117215
  64. 15m_price_ema100_diff: -0.0134923
  65. 15m_price: 115633
  66. btc_indicators
  67. 1H_ema100: 117968
  68. 1H_price_ema100_diff: -0.0198349
  69. 1H_price: 115628
    70. ¸

Short Trade on VINE

The 31 Jul 2025 at 22:22:15

With 4041.286 VINE at 0.1074$ per unit.

Position size of 433.9937 $

Take profit at 0.1044 (2.79 %) and Stop Loss at 0.1094 (1.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:22:30 0.9453 -100 2
PAXG 2025-05-27 15:17:24 0.9419 -100 6
ZK 2025-06-21 01:36:54 0.9426 50 1
GORK 2025-05-17 02:51:35 0.9373 40 2
HMSTR 2025-06-12 06:20:27 0.9382 -35 2
ALGO 2025-07-02 01:41:20 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:22:15		 31 Jul 2025
22:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.1094 0.1044 1.5 0.07016
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 0.1074
  • Stop Loss: 0.1094
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1094 - 0.1074 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1044 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
433.9937 100 4041.286 4.34
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 0.1074 = 429.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1094

Avec un position size USD de 429.6$

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 429.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.79 % 12.12 $
SL % Target SL $ Target
1.86 % 8.08 $
PNL PNL %
-8.08 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2812 % 122.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1074
            [stop_loss] => 0.1096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1074
            [stop_loss] => 0.1098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1074
            [stop_loss] => 0.11
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1074
            [stop_loss] => 0.1104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00418
            [rr_ratio] => -0.06
            [high] => 0.11158000
            [low] => 0.10763000
            [mfe_pct] => -0.21
            [mae_pct] => 3.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:22:15-04:00
            [end_at] => 2025-08-01T00:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00527
            [rr_ratio] => 0.69
            [high] => 0.11267000
            [low] => 0.10374000
            [mfe_pct] => 3.41
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:22:15-04:00
            [end_at] => 2025-08-01T05:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10845000
            [high_after] => 0.11267000
            [low_before] => 0.10177000
            [low_after] => 0.10586000
            [is_new_high] => 
            [is_new_low] => 
        )

)