Trade

sell - VINE

Status
win
2025-08-04 05:37:53
22 minutes
PNL
1.85
Entry: 0.07185
Last: 0.07052000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.63
ML Trade Score: 30
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005898078164
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0714955
  4. ema21 - 0.0719263
  5. ema50 - 0.0766437
  6. ema100 - 0.0860183
  7. price_ema9_diff - 0.00495785
  8. ema9_ema21_diff - -0.00598967
  9. ema21_ema50_diff - -0.0615491
  10. price_ema100_diff - -0.164712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483689
  14. adx - 0.191708
  15. kc_percentage - 0.498529
  16. kc_width_percentage - 0.172288
  17. volume_ema_diff - -0.452059
  18. volume_ema1 - 1459843.6495702
  19. volume_ema2 - 2664237.7352441
  20. ¸
  21. 15m
  22. ema9 - 0.0703503
  23. ema21 - 0.07079
  24. ema50 - 0.0715267
  25. ema100 - 0.0709567
  26. price_ema9_diff - 0.0213165
  27. ema9_ema21_diff - -0.00621043
  28. ema21_ema50_diff - -0.0103004
  29. price_ema100_diff - 0.0125889
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547927
  33. adx - 0.323944
  34. kc_percentage - 0.774128
  35. kc_width_percentage - 0.0564221
  36. volume_ema_diff - -0.550336
  37. volume_ema1 - 236196.43598019
  38. volume_ema2 - 525274.20914282
  39. ¸
  40. 5m
  41. ema9 - 0.070688
  42. ema21 - 0.0703406
  43. ema50 - 0.070603
  44. ema100 - 0.0715103
  45. price_ema9_diff - 0.0164381
  46. ema9_ema21_diff - 0.00493846
  47. ema21_ema50_diff - -0.00371707
  48. price_ema100_diff - 0.00475021
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.701695
  52. adx - 0.318343
  53. kc_percentage - 1.09551
  54. kc_width_percentage - 0.0350747
  55. volume_ema_diff - 1.13619
  56. volume_ema1 - 271681.29066087
  57. volume_ema2 - 127179.86772941
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114503
  62. 5m_price_ema100_diff: 0.000447007
  63. 5m_price: 114554
  64. 5m_correlation_with_coin: 0.257361
  65. btc_indicators
  66. 15m_ema100: 114236
  67. 15m_price_ema100_diff: 0.00272475
  68. 15m_price: 114548
  69. btc_indicators
  70. 1H_ema100: 114823
  71. 1H_price_ema100_diff: -0.00234609
  72. 1H_price: 114554
  73. ¸

Short Trade on VINE

The 04 Aug 2025 at 05:37:53

With 9042.4935 VINE at 0.07185$ per unit.

Position size of 649.7032 $

Take profit at 0.07052 (1.85 %) and Stop Loss at 0.07273 (1.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-10 07:36:58 0.8732 -35 4
ZKJ 2025-07-05 20:10:40 0.8966 -100 1
ORDI 2025-04-28 13:49:36 0.873 -100 1
BNB 2025-06-06 21:01:46 0.8674 40 1
SOL 2025-06-06 21:01:36 0.8641 50 1
S 2025-08-07 00:16:22 0.8542 -100 2
CRV 2025-08-05 16:33:37 0.8487 30 1
DOT 2025-06-06 20:45:30 0.8443 -100 1
LINK 2025-06-14 06:35:08 0.8418 30 1
VIRTUAL 2025-06-09 02:58:31 0.8409 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
05:37:53
04 Aug 2025
06:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07185 0.07273 0.07052 1.51 0.0681
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 0.07185
  • Stop Loss: 0.07273
  • Take Profit: 0.07052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07273 - 0.07185 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07185 - 0.07052 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00088000000000001 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
649.7032 100 9042.4935 6.50
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.07185 = 653.18

Donc, tu peux acheter 9090.91 avec un stoploss a 0.07273

Avec un position size USD de 653.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 653.18
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.85 % 12.03 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
12.03 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07009
            [stop_loss] => 0.07273
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06965
            [stop_loss] => 0.07273
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06921
            [stop_loss] => 0.07273
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.06877
            [stop_loss] => 0.07273
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06833
            [stop_loss] => 0.07273
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06789
            [stop_loss] => 0.07273
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06745
            [stop_loss] => 0.07273
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.07273
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06657
            [stop_loss] => 0.07273
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06613
            [stop_loss] => 0.07273
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06569
            [stop_loss] => 0.07273
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.07
            [high] => 0.07316000
            [low] => 0.07045000
            [mfe_pct] => 1.95
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T05:37:53-04:00
            [end_at] => 2025-08-04T07:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00643
            [max_drawdown] => 0.00131
            [rr_ratio] => 4.91
            [high] => 0.07316000
            [low] => 0.06542000
            [mfe_pct] => 8.95
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T05:37:53-04:00
            [end_at] => 2025-08-04T12:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07270000
            [high_after] => 0.07316000
            [low_before] => 0.06902000
            [low_after] => 0.06542000
            [is_new_high] => 
            [is_new_low] => 1
        )

)