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Trade

sell - VINE

Status
loss
2025-08-06 05:41:26
2 hours
PNL
-1.03
Entry: 0.06633
Last: 0.06701000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3929
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
ML Trade Score: -80
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004509256217
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.065835
  4. ema21 - 0.0663635
  5. ema50 - 0.0682695
  6. ema100 - 0.0728614
  7. price_ema9_diff - 0.0075177
  8. ema9_ema21_diff - -0.00796374
  9. ema21_ema50_diff - -0.0279186
  10. price_ema100_diff - -0.0896425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479901
  14. adx - 0.178593
  15. kc_percentage - 0.502708
  16. kc_width_percentage - 0.0901587
  17. volume_ema_diff - -0.274306
  18. volume_ema1 - 641076.30271077
  19. volume_ema2 - 883398.11441326
    20. ¸
  20. 15m
  21. ema9 - 0.0653425
  22. ema21 - 0.0654934
  23. ema50 - 0.0659058
  24. ema100 - 0.0663155
  25. price_ema9_diff - 0.015112
  26. ema9_ema21_diff - -0.00230398
  27. ema21_ema50_diff - -0.00625811
  28. price_ema100_diff - 0.000218464
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566885
  32. adx - 0.19952
  33. kc_percentage - 0.813992
  34. kc_width_percentage - 0.0410406
  35. volume_ema_diff - 0.615355
  36. volume_ema1 - 213097.97085261
  37. volume_ema2 - 131920.20701463
    38. ¸
  38. 5m
  39. ema9 - 0.0655862
  40. ema21 - 0.0652441
  41. ema50 - 0.0653276
  42. ema100 - 0.0656164
  43. price_ema9_diff - 0.0113406
  44. ema9_ema21_diff - 0.00524266
  45. ema21_ema50_diff - -0.00127804
  46. price_ema100_diff - 0.0108749
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689277
  50. adx - 0.257238
  51. kc_percentage - 1.06151
  52. kc_width_percentage - 0.0289111
  53. volume_ema_diff - 0.141628
  54. volume_ema1 - 71129.944341847
  55. volume_ema2 - 62305.7074982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113855
  59. 5m_price_ema100_diff: 0.000427088
  60. 5m_price: 113904
  61. 5m_correlation_with_coin: 0.319602
  62. btc_indicators
  63. 15m_ema100: 113872
  64. 15m_price_ema100_diff: 0.00117195
  65. 15m_price: 114006
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: -0.000682164
  69. 1H_price: 113904
    70. ¸

Short Trade on VINE

The 06 Aug 2025 at 05:41:26

With 11827.5234 VINE at 0.06633$ per unit.

Position size of 784.5196 $

Take profit at 0.06532 (1.52 %) and Stop Loss at 0.06701 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-22 07:14:38 0.81 30 1
XRP 2025-05-03 09:18:46 0.7802 -100 2
HYPE 2025-05-31 00:32:56 0.786 30 1
SAFE 2025-05-31 11:14:55 0.7842 -100 1
CRV 2025-06-20 14:29:52 0.7824 -100 1
MEMEFI 2025-05-09 14:13:53 0.7811 30 1
SPK 2025-08-12 08:07:39 0.7793 -100 1
ANIME 2025-06-14 14:06:32 0.7792 30 1
PENDLE 2025-07-29 13:31:51 0.7792 30 1
TOWNS 2025-08-20 11:10:45 0.7738 -100 1
CROSS 2025-08-11 08:54:14 0.7737 -100 1
VOXEL 2025-04-21 21:32:04 0.7723 -100 1
LDO 2025-07-29 13:19:33 0.77 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
05:41:26		 06 Aug 2025
07:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06633 0.06701 0.06532 1.49 0.07398
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 0.06633
  • Stop Loss: 0.06701
  • Take Profit: 0.06532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06701 - 0.06633 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06633 - 0.06532 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
784.5196 100 11827.5234 7.85
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06633 = 780.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06701

Avec un position size USD de 780.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 780.35
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.52 % 11.95 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855 % 105.88 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06633
            [stop_loss] => 0.067078
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06633
            [stop_loss] => 0.067146
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06633
            [stop_loss] => 0.067214
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06633
            [stop_loss] => 0.06735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.59
            [high] => 0.06694000
            [low] => 0.06536000
            [mfe_pct] => 1.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T05:41:26-04:00
            [end_at] => 2025-08-06T07:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.22
            [high] => 0.07208000
            [low] => 0.06508000
            [mfe_pct] => 1.88
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T05:41:26-04:00
            [end_at] => 2025-08-06T12:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06670000
            [high_after] => 0.06755000
            [low_before] => 0.06328000
            [low_after] => 0.06508000
            [is_new_high] => 
            [is_new_low] => 
        )

)