Short Trade on VINE

Previous Trade Next Trade

Short Trade on VINE 06 Aug 2025 at 05:41:26

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.4

Prediction Score: -0.3929

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319602

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004509256217

Details

score: 1.06
1H
ema9 : 0.065835
ema21 : 0.0663635
ema50 : 0.0682695
ema100 : 0.0728614
price_ema9_diff : 0.0075177
ema9_ema21_diff : -0.00796374
ema21_ema50_diff : -0.0279186
price_ema100_diff : -0.0896425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479901
adx : 0.178593
kc_percentage : 0.502708
kc_width_percentage : 0.0901587
volume_ema_diff : -0.274306
volume_ema1 : 641076.30271077
volume_ema2 : 883398.11441326
15m
ema9 : 0.0653425
ema21 : 0.0654934
ema50 : 0.0659058
ema100 : 0.0663155
price_ema9_diff : 0.015112
ema9_ema21_diff : -0.00230398
ema21_ema50_diff : -0.00625811
price_ema100_diff : 0.000218464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566885
adx : 0.19952
kc_percentage : 0.813992
kc_width_percentage : 0.0410406
volume_ema_diff : 0.615355
volume_ema1 : 213097.97085261
volume_ema2 : 131920.20701463
5m
ema9 : 0.0655862
ema21 : 0.0652441
ema50 : 0.0653276
ema100 : 0.0656164
price_ema9_diff : 0.0113406
ema9_ema21_diff : 0.00524266
ema21_ema50_diff : -0.00127804
price_ema100_diff : 0.0108749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.689277
adx : 0.257238
kc_percentage : 1.06151
kc_width_percentage : 0.0289111
volume_ema_diff : 0.141628
volume_ema1 : 71129.944341847
volume_ema2 : 62305.7074982
btc_indicators
btc_indicators
5m_ema100:
```
113855
```
5m_price_ema100_diff:
```
0.000427088
```
5m_price:
```
113904
```
5m_correlation_with_coin:
```
0.319602
```
btc_indicators
15m_ema100:
```
113872
```
15m_price_ema100_diff:
```
0.00117195
```
15m_price:
```
114006
```
btc_indicators
1H_ema100:
```
113981
```
1H_price_ema100_diff:
```
-0.000682164
```
1H_price:
```
113904
```

Market Structure

Market Structure Score: 0

📌 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	0.01598

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] => 
        )

)