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Trade

sell - VINE

Status
win
2025-08-03 05:46:04
3 minutes
PNL
3.93
Entry: 0.07225
Last: 0.06941000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.497
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.76
ML Trade Score: 90
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001263495058
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0677997
  4. ema21 - 0.0732117
  5. ema50 - 0.0848401
  6. ema100 - 0.0953528
  7. price_ema9_diff - 0.0656381
  8. ema9_ema21_diff - -0.0739221
  9. ema21_ema50_diff - -0.137063
  10. price_ema100_diff - -0.242287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431233
  14. adx - 0.165141
  15. kc_percentage - 0.475127
  16. kc_width_percentage - 0.252242
  17. volume_ema_diff - -0.0431829
  18. volume_ema1 - 2604171.9019674
  19. volume_ema2 - 2721703.1496893
    20. ¸
  20. 15m
  21. ema9 - 0.0685534
  22. ema21 - 0.066981
  23. ema50 - 0.0686646
  24. ema100 - 0.0744633
  25. price_ema9_diff - 0.053922
  26. ema9_ema21_diff - 0.0234755
  27. ema21_ema50_diff - -0.0245186
  28. price_ema100_diff - -0.0297241
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.725331
  32. adx - 0.22979
  33. kc_percentage - 1.21016
  34. kc_width_percentage - 0.101764
  35. volume_ema_diff - 0.603233
  36. volume_ema1 - 1044556.27772
  37. volume_ema2 - 651531.10656313
    38. ¸
  38. 5m
  39. ema9 - 0.0699951
  40. ema21 - 0.067967
  41. ema50 - 0.0664842
  42. ema100 - 0.0658804
  43. price_ema9_diff - 0.0322141
  44. ema9_ema21_diff - 0.0298395
  45. ema21_ema50_diff - 0.0223034
  46. price_ema100_diff - 0.0966826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.776917
  50. adx - 0.358134
  51. kc_percentage - 1.21417
  52. kc_width_percentage - 0.0809756
  53. volume_ema_diff - 1.09889
  54. volume_ema1 - 523950.02931825
  55. volume_ema2 - 249631.34866461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113485
  59. 5m_price_ema100_diff: 0.00106145
  60. 5m_price: 113606
  61. 5m_correlation_with_coin: 0.065478
  62. btc_indicators
  63. 15m_ema100: 113302
  64. 15m_price_ema100_diff: 0.00267931
  65. 15m_price: 113606
  66. btc_indicators
  67. 1H_ema100: 115025
  68. 1H_price_ema100_diff: -0.0123404
  69. 1H_price: 113606
    70. ¸

Short Trade on VINE

The 03 Aug 2025 at 05:46:04

With 4221.0955 VINE at 0.07225$ per unit.

Position size of 304.9742 $

Take profit at 0.06941 (3.93 %) and Stop Loss at 0.07415 (2.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.81 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-29 02:09:38 0.9294 -43.33 3
OP 2025-06-13 12:12:11 0.9321 50 1
ATH 2025-06-13 11:46:20 0.9263 -100 1
PEOPLE 2025-06-13 11:51:36 0.9249 -100 1
POPCAT 2025-06-13 11:47:15 0.9212 -100 1
CETUS 2025-05-22 22:49:56 0.9192 -100 1
ARB 2025-06-13 11:52:46 0.9178 -100 1
S 2025-06-13 11:48:36 0.9172 -100 1
OM 2025-04-14 06:31:12 0.9146 100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:46:04		 03 Aug 2025
05:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07225 0.07415 0.06941 1.49 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 0.07225
  • Stop Loss: 0.07415
  • Take Profit: 0.06941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07415 - 0.07225 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07225 - 0.06941 = 0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00284 / 0.0019 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
304.9742 100 4221.0955 3.05
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 0.07225 = 304.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.07415

Avec un position size USD de 304.21$

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 0.00284 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 304.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
3.93 % 11.99 $
SL % Target SL $ Target
2.63 % 8.02 $
PNL PNL %
11.99 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9792 % 75.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.07415
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0675
            [stop_loss] => 0.07415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06655
            [stop_loss] => 0.07415
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0656
            [stop_loss] => 0.07415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06465
            [stop_loss] => 0.07415
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0637
            [stop_loss] => 0.07415
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00143
            [rr_ratio] => 2.5
            [high] => 0.07368000
            [low] => 0.06868000
            [mfe_pct] => 4.94
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:46:04-04:00
            [end_at] => 2025-08-03T07:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00901
            [max_drawdown] => 0.00143
            [rr_ratio] => 6.3
            [high] => 0.07368000
            [low] => 0.06324000
            [mfe_pct] => 12.47
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:46:04-04:00
            [end_at] => 2025-08-03T12:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07423000
            [high_after] => 0.07368000
            [low_before] => 0.06350000
            [low_after] => 0.06324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)