Trade

sell - VINE

Status
win
2025-08-05 02:43:52
51 minutes
PNL
1.28
Entry: 0.06937
Last: 0.06848000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6563
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003965681678
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0689199
  4. ema21 - 0.0695853
  5. ema50 - 0.0725376
  6. ema100 - 0.0799564
  7. price_ema9_diff - 0.00652991
  8. ema9_ema21_diff - -0.00956231
  9. ema21_ema50_diff - -0.0406997
  10. price_ema100_diff - -0.132402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473567
  14. adx - 0.13887
  15. kc_percentage - 0.47714
  16. kc_width_percentage - 0.0995377
  17. volume_ema_diff - -0.685046
  18. volume_ema1 - 518500.08405867
  19. volume_ema2 - 1646276.4896327
  20. ¸
  21. 15m
  22. ema9 - 0.0684067
  23. ema21 - 0.068447
  24. ema50 - 0.0689497
  25. ema100 - 0.0696027
  26. price_ema9_diff - 0.0140813
  27. ema9_ema21_diff - -0.00058834
  28. ema21_ema50_diff - -0.00729061
  29. price_ema100_diff - -0.00334467
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513657
  33. adx - 0.207546
  34. kc_percentage - 0.901507
  35. kc_width_percentage - 0.0336401
  36. volume_ema_diff - -0.358701
  37. volume_ema1 - 105599.72463784
  38. volume_ema2 - 164665.42264493
  39. ¸
  40. 5m
  41. ema9 - 0.0687839
  42. ema21 - 0.0685398
  43. ema50 - 0.0684148
  44. ema100 - 0.0686152
  45. price_ema9_diff - 0.0085203
  46. ema9_ema21_diff - 0.00356173
  47. ema21_ema50_diff - 0.00182614
  48. price_ema100_diff - 0.0109997
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662185
  52. adx - 0.160198
  53. kc_percentage - 1.00162
  54. kc_width_percentage - 0.0234447
  55. volume_ema_diff - 1.44033
  56. volume_ema1 - 118028.55578943
  57. volume_ema2 - 48365.767743049
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114569
  62. 5m_price_ema100_diff: -0.00252666
  63. 5m_price: 114280
  64. 5m_correlation_with_coin: 0.32426
  65. btc_indicators
  66. 15m_ema100: 114636
  67. 15m_price_ema100_diff: -0.00247041
  68. 15m_price: 114353
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: -0.00128268
  72. 1H_price: 114280
  73. ¸

Short Trade on VINE

The 05 Aug 2025 at 02:43:52

With 13448.7177 VINE at 0.06937$ per unit.

Position size of 932.9375 $

Take profit at 0.06848 (1.28 %) and Stop Loss at 0.06996 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.63 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-06 03:18:01 0.9029 30 1
MOVE 2025-05-14 15:11:39 0.8921 -100 1
DOG 2025-05-31 00:39:32 0.8912 -100 1
CRV 2025-05-14 15:15:01 0.888 -6.67 3
ADA 2025-05-05 00:45:56 0.8851 -100 2
DOOD 2025-05-13 01:55:18 0.8857 -100 2
USELESS 2025-07-20 23:44:39 0.8852 -100 2
HIFI 2025-05-31 00:38:28 0.8846 -100 1
ARB 2025-06-26 11:27:43 0.8814 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:43:52
05 Aug 2025
03:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06937 0.06996 0.06848 1.51 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 0.06937
  • Stop Loss: 0.06996
  • Take Profit: 0.06848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06996 - 0.06937 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06937 - 0.06848 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
932.9375 100 13448.7177 9.33
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.06937 = 940.61

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06996

Avec un position size USD de 940.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 940.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.28 % 11.97 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
11.97 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1153 % 13.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06819
            [stop_loss] => 0.06996
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067895
            [stop_loss] => 0.06996
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0676
            [stop_loss] => 0.06996
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067305
            [stop_loss] => 0.06996
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.06996
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066715
            [stop_loss] => 0.06996
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 24
            [high] => 0.06945000
            [low] => 0.06745000
            [mfe_pct] => 2.77
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:43:52-04:00
            [end_at] => 2025-08-05T04:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 38.38
            [high] => 0.06945000
            [low] => 0.06630000
            [mfe_pct] => 4.43
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 38.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:43:52-04:00
            [end_at] => 2025-08-05T09:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06975000
            [high_after] => 0.06945000
            [low_before] => 0.06703000
            [low_after] => 0.06643000
            [is_new_high] => 
            [is_new_low] => 1
        )

)