Trade

sell - VINE

Status
loss
2025-08-03 05:33:02
1 minute
PNL
-2.30
Entry: 0.07122
Last: 0.07286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7972
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
ML Trade Score: -80
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001095315342
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0675937
  4. ema21 - 0.073118
  5. ema50 - 0.0847998
  6. ema100 - 0.0953324
  7. price_ema9_diff - 0.0536477
  8. ema9_ema21_diff - -0.0755535
  9. ema21_ema50_diff - -0.137756
  10. price_ema100_diff - -0.25293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411319
  14. adx - 0.161902
  15. kc_percentage - 0.420794
  16. kc_width_percentage - 0.245556
  17. volume_ema_diff - -0.288693
  18. volume_ema1 - 1874940.2849808
  19. volume_ema2 - 2635911.1947497
  20. ¸
  21. 15m
  22. ema9 - 0.0674913
  23. ema21 - 0.0663915
  24. ema50 - 0.0685243
  25. ema100 - 0.0747346
  26. price_ema9_diff - 0.0552467
  27. ema9_ema21_diff - 0.0165648
  28. ema21_ema50_diff - -0.0311247
  29. price_ema100_diff - -0.0470281
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.702416
  33. adx - 0.192371
  34. kc_percentage - 1.1732
  35. kc_width_percentage - 0.100253
  36. volume_ema_diff - 0.419331
  37. volume_ema1 - 831775.58687667
  38. volume_ema2 - 586033.34678687
  39. ¸
  40. 5m
  41. ema9 - 0.0676097
  42. ema21 - 0.0664323
  43. ema50 - 0.0656948
  44. ema100 - 0.065439
  45. price_ema9_diff - 0.0533979
  46. ema9_ema21_diff - 0.0177236
  47. ema21_ema50_diff - 0.0112259
  48. price_ema100_diff - 0.0883415
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.816114
  52. adx - 0.251306
  53. kc_percentage - 1.40796
  54. kc_width_percentage - 0.0732044
  55. volume_ema_diff - 2.6702
  56. volume_ema1 - 698810.75896493
  57. volume_ema2 - 190401.03082328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113443
  62. 5m_price_ema100_diff: 0.00129181
  63. 5m_price: 113590
  64. 5m_correlation_with_coin: 0.108002
  65. btc_indicators
  66. 15m_ema100: 113279
  67. 15m_price_ema100_diff: 0.00273923
  68. 15m_price: 113590
  69. btc_indicators
  70. 1H_ema100: 115025
  71. 1H_price_ema100_diff: -0.0124759
  72. 1H_price: 113590
  73. ¸

Short Trade on VINE

The 03 Aug 2025 at 05:33:02

With 4869.2218 VINE at 0.07122$ per unit.

Position size of 346.786 $

Take profit at 0.06876 (3.45 %) and Stop Loss at 0.07286 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-29 02:04:04 0.9412 -100 2
CETUS 2025-05-22 22:23:09 0.9379 -100 2
POPCAT 2025-06-13 11:41:41 0.9375 -100 2
PEOPLE 2025-06-13 11:43:21 0.9383 -100 1
ATH 2025-06-13 11:40:47 0.9345 -100 2
FET 2025-06-13 11:44:07 0.9372 -100 1
S 2025-06-13 11:48:36 0.9371 -100 1
ARB 2025-06-13 11:44:45 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:33:02
03 Aug 2025
05:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07122 0.07286 0.06876 1.5 0.07106
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 0.07122
  • Stop Loss: 0.07286
  • Take Profit: 0.06876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07286 - 0.07122 = 0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07122 - 0.06876 = 0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00246 / 0.00164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
346.786 100 4869.2218 3.47
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 0.00164

Taille de position = 8 / 0.00164 = 4878.05

Taille de position USD = 4878.05 x 0.07122 = 347.41

Donc, tu peux acheter 4878.05 avec un stoploss a 0.07286

Avec un position size USD de 347.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4878.05 x 0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4878.05 x 0.00246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4878.05
  • Taille de position USD 347.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.45 % 11.98 $
SL % Target SL $ Target
2.3 % 7.99 $
PNL PNL %
-7.99 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9907 % 129.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.07122
            [stop_loss] => 0.073024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.07122
            [stop_loss] => 0.073188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.07122
            [stop_loss] => 0.073352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.07122
            [stop_loss] => 0.07368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00246
            [rr_ratio] => 1.03
            [high] => 0.07368000
            [low] => 0.06868000
            [mfe_pct] => 3.57
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:33:02-04:00
            [end_at] => 2025-08-03T07:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00798
            [max_drawdown] => 0.00246
            [rr_ratio] => 3.24
            [high] => 0.07368000
            [low] => 0.06324000
            [mfe_pct] => 11.2
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:33:02-04:00
            [end_at] => 2025-08-03T12:33:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07423000
            [high_after] => 0.07368000
            [low_before] => 0.06322000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 
        )

)