Web3Way Logo

Trade

sell - VINE

Status
loss
2025-08-08 13:46:41
13 minutes
PNL
-0.80
Entry: 0.06637
Last: 0.06690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003513882482
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0663267
  4. ema21 - 0.0671521
  5. ema50 - 0.0677879
  6. ema100 - 0.0681528
  7. price_ema9_diff - 0.000652625
  8. ema9_ema21_diff - -0.0122914
  9. ema21_ema50_diff - -0.00938006
  10. price_ema100_diff - -0.0261591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444737
  14. adx - 0.157087
  15. kc_percentage - 0.366237
  16. kc_width_percentage - 0.0825819
  17. volume_ema_diff - -0.0868988
  18. volume_ema1 - 509381.35252543
  19. volume_ema2 - 557858.63863936
    20. ¸
  20. 15m
  21. ema9 - 0.0657008
  22. ema21 - 0.0659186
  23. ema50 - 0.0666372
  24. ema100 - 0.0674853
  25. price_ema9_diff - 0.0101841
  26. ema9_ema21_diff - -0.00330277
  27. ema21_ema50_diff - -0.0107848
  28. price_ema100_diff - -0.0165272
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535475
  32. adx - 0.218941
  33. kc_percentage - 0.697388
  34. kc_width_percentage - 0.0364784
  35. volume_ema_diff - -0.493515
  36. volume_ema1 - 62818.082892584
  37. volume_ema2 - 124027.72168524
    38. ¸
  38. 5m
  39. ema9 - 0.0658652
  40. ema21 - 0.065537
  41. ema50 - 0.0657279
  42. ema100 - 0.0661064
  43. price_ema9_diff - 0.00766376
  44. ema9_ema21_diff - 0.00500805
  45. ema21_ema50_diff - -0.00290434
  46. price_ema100_diff - 0.00398747
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675684
  50. adx - 0.307201
  51. kc_percentage - 1.07453
  52. kc_width_percentage - 0.0216553
  53. volume_ema_diff - -0.558769
  54. volume_ema1 - 19944.593985969
  55. volume_ema2 - 45202.203331707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116420
  59. 5m_price_ema100_diff: 0.000830762
  60. 5m_price: 116516
  61. 5m_correlation_with_coin: 0.589137
  62. btc_indicators
  63. 15m_ema100: 116572
  64. 15m_price_ema100_diff: -0.000473111
  65. 15m_price: 116516
  66. btc_indicators
  67. 1H_ema100: 115528
  68. 1H_price_ema100_diff: 0.00855466
  69. 1H_price: 116516
    70. ¸

Short Trade on VINE

The 08 Aug 2025 at 13:46:41

With 15177.8933 VINE at 0.06637$ per unit.

Position size of 1007.3568 $

Take profit at 0.06558 (1.19 %) and Stop Loss at 0.0669 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9331 -100 2
TAIKO 2025-06-12 23:40:04 0.933 30 2
SOL 2025-05-28 13:18:43 0.9316 40 1
TAO 2025-05-28 13:12:43 0.9244 40 2
GRASS 2025-06-05 18:44:26 0.9233 -35 2
BNB 2025-05-16 23:44:07 0.9238 -100 1
SHIB 2025-05-30 15:02:53 0.9231 30 1
SIREN 2025-04-23 15:14:43 0.9205 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:46:41		 08 Aug 2025
14:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06637 0.0669 0.06558 1.49 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 0.06637
  • Stop Loss: 0.0669
  • Take Profit: 0.06558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0669 - 0.06637 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06637 - 0.06558 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1007.3568 100 15177.8933 10.07
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.06637 = 1001.81

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0669

Avec un position size USD de 1001.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1001.81
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9492 % 118.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06637
            [stop_loss] => 0.066953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06637
            [stop_loss] => 0.067006
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06637
            [stop_loss] => 0.067059
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06558
            [entry_price] => 0.06637
            [stop_loss] => 0.067165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.26
            [high] => 0.06742000
            [low] => 0.06610000
            [mfe_pct] => 0.41
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:46:41-04:00
            [end_at] => 2025-08-08T15:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.08
            [high] => 0.06956000
            [low] => 0.06610000
            [mfe_pct] => 0.41
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:46:41-04:00
            [end_at] => 2025-08-08T20:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06815000
            [high_after] => 0.06801000
            [low_before] => 0.06444000
            [low_after] => 0.06610000
            [is_new_high] => 
            [is_new_low] => 
        )

)