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Trade

sell - VINE

Status
win
2025-08-03 05:41:25
8 minutes
PNL
3.91
Entry: 0.07297
Last: 0.07012000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6533
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001264960887
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0679437
  4. ema21 - 0.0732771
  5. ema50 - 0.0848684
  6. ema100 - 0.0953671
  7. price_ema9_diff - 0.0739766
  8. ema9_ema21_diff - -0.0727842
  9. ema21_ema50_diff - -0.136579
  10. price_ema100_diff - -0.234851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444372
  14. adx - 0.165141
  15. kc_percentage - 0.510872
  16. kc_width_percentage - 0.249753
  17. volume_ema_diff - -0.0703734
  18. volume_ema1 - 2521079.9172141
  19. volume_ema2 - 2711927.6220713
    20. ¸
  20. 15m
  21. ema9 - 0.0678113
  22. ema21 - 0.066537
  23. ema50 - 0.0685871
  24. ema100 - 0.0747663
  25. price_ema9_diff - 0.0760739
  26. ema9_ema21_diff - 0.0191519
  27. ema21_ema50_diff - -0.0298903
  28. price_ema100_diff - -0.0240257
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.735716
  32. adx - 0.196427
  33. kc_percentage - 1.31314
  34. kc_width_percentage - 0.107935
  35. volume_ema_diff - 0.861567
  36. volume_ema1 - 1163616.6507633
  37. volume_ema2 - 625073.47195001
    38. ¸
  38. 5m
  39. ema9 - 0.0696434
  40. ema21 - 0.0676352
  41. ema50 - 0.0663156
  42. ema100 - 0.065955
  43. price_ema9_diff - 0.0477653
  44. ema9_ema21_diff - 0.0296919
  45. ema21_ema50_diff - 0.0198991
  46. price_ema100_diff - 0.106359
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.816682
  50. adx - 0.326119
  51. kc_percentage - 1.3794
  52. kc_width_percentage - 0.0816118
  53. volume_ema_diff - 1.81995
  54. volume_ema1 - 697005.84650738
  55. volume_ema2 - 247169.19510519
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113485
  59. 5m_price_ema100_diff: 0.00110071
  60. 5m_price: 113610
  61. 5m_correlation_with_coin: 0.070584
  62. btc_indicators
  63. 15m_ema100: 113280
  64. 15m_price_ema100_diff: 0.00290968
  65. 15m_price: 113610
  66. btc_indicators
  67. 1H_ema100: 115025
  68. 1H_price_ema100_diff: -0.0123012
  69. 1H_price: 113610
    70. ¸

Short Trade on VINE

The 03 Aug 2025 at 05:41:25

With 4216.2041 VINE at 0.07297$ per unit.

Position size of 307.6564 $

Take profit at 0.07012 (3.91 %) and Stop Loss at 0.07487 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-29 02:09:38 0.9352 -43.33 3
ATH 2025-06-13 11:46:20 0.9312 -100 1
POPCAT 2025-06-13 11:47:15 0.9304 -100 1
S 2025-06-13 11:48:36 0.9289 -100 1
PEOPLE 2025-06-13 11:47:28 0.9268 -100 2
CETUS 2025-05-22 22:26:27 0.925 -100 1
OP 2025-06-13 12:12:11 0.9249 50 1
ARB 2025-06-13 11:52:46 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:41:25		 03 Aug 2025
05:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07297 0.07487 0.07012 1.5 0.06994
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 0.07297
  • Stop Loss: 0.07487
  • Take Profit: 0.07012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07487 - 0.07297 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07297 - 0.07012 = 0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00285 / 0.0019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
307.6564 100 4216.2041 3.08
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.07297 = 307.24

Donc, tu peux acheter 4210.53 avec un stoploss a 0.07487

Avec un position size USD de 307.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.00285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 307.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.91 % 12.02 $
SL % Target SL $ Target
2.6 % 8.01 $
PNL PNL %
12.02 $ 3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.973 % 37.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06917
            [stop_loss] => 0.07487
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06822
            [stop_loss] => 0.07487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06727
            [stop_loss] => 0.07487
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.07487
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06537
            [stop_loss] => 0.07487
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06442
            [stop_loss] => 0.07487
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06347
            [stop_loss] => 0.07487
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00071
            [rr_ratio] => 6.04
            [high] => 0.07368000
            [low] => 0.06868000
            [mfe_pct] => 5.88
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:41:25-04:00
            [end_at] => 2025-08-03T07:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00973
            [max_drawdown] => 0.00071
            [rr_ratio] => 13.7
            [high] => 0.07368000
            [low] => 0.06324000
            [mfe_pct] => 13.33
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:41:25-04:00
            [end_at] => 2025-08-03T12:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07423000
            [high_after] => 0.07368000
            [low_before] => 0.06332000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)