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Short Trade on VINE

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Short Trade on VINE 08 Aug 2025 at 13:53:39

Take profit at 0.0658 (1.19 %) and Stop Loss at 0.06712 (0.8 %)

Short Trade on VINE

The 08 Aug 2025 at 13:53:39

With 15118.0225 VINE at 0.06659$ per unit.

Position size of 1006.7091 $

Take profit at 0.0658 (1.19 %) and Stop Loss at 0.06712 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: -0.0533
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.581443

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003527798242
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0663707
  4. ema21 : 0.0671721
  5. ema50 : 0.0677965
  6. ema100 : 0.0681571
  7. price_ema9_diff : 0.00330396
  8. ema9_ema21_diff : -0.0119304
  9. ema21_ema50_diff : -0.00921112
  10. price_ema100_diff : -0.0229936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45681
  14. adx : 0.157087
  15. kc_percentage : 0.402553
  16. kc_width_percentage : 0.0823091
  17. volume_ema_diff : -0.0787385
  18. volume_ema1 : 514487.03874543
  19. volume_ema2 : 558459.30760642
    20. ¸
  20. 15m
  21. ema9 : 0.0657208
  22. ema21 : 0.0659277
  23. ema50 : 0.0666412
  24. ema100 : 0.0674873
  25. price_ema9_diff : 0.0132241
  26. ema9_ema21_diff : -0.00313685
  27. ema21_ema50_diff : -0.0107066
  28. price_ema100_diff : -0.0132962
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547838
  32. adx : 0.218941
  33. kc_percentage : 0.778345
  34. kc_width_percentage : 0.0371388
  35. volume_ema_diff : -0.476461
  36. volume_ema1 : 65072.098899251
  37. volume_ema2 : 124292.90003896
    38. ¸
  38. 5m
  39. ema9 : 0.0660261
  40. ema21 : 0.065641
  41. ema50 : 0.0657691
  42. ema100 : 0.0661449
  43. price_ema9_diff : 0.00853935
  44. ema9_ema21_diff : 0.00586771
  45. ema21_ema50_diff : -0.00194814
  46. price_ema100_diff : 0.00672787
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.717814
  50. adx : 0.318699
  51. kc_percentage : 1.15091
  52. kc_width_percentage : 0.02163
  53. volume_ema_diff : -0.598564
  54. volume_ema1 : 17650.743541757
  55. volume_ema2 : 43969.042418641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116431
  59. 5m_price_ema100_diff: 
    0.000586325
  60. 5m_price: 
    116499
  61. 5m_correlation_with_coin: 
    0.581443
  62. btc_indicators
  63. 15m_ema100: 
    116572
  64. 15m_price_ema100_diff: 
    -0.00022674
  65. 15m_price: 
    116546
  66. btc_indicators
  67. 1H_ema100: 
    115528
  68. 1H_price_ema100_diff: 
    0.00840875
  69. 1H_price: 
    116499
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:53:39		 08 Aug 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06659 0.06712 0.0658 1.49 0.01739
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 0.06659
  • Stop Loss: 0.06712
  • Take Profit: 0.0658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06712 - 0.06659 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06659 - 0.0658 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1006.7091 100 15118.0225 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 0.06659 = 1005.13

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06712

Avec un position size USD de 1005.13$

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 1005.13
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.19 % 11.94 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2464 % 156.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0658
            [entry_price] => 0.06659
            [stop_loss] => 0.067173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0658
            [entry_price] => 0.06659
            [stop_loss] => 0.067226
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0658
            [entry_price] => 0.06659
            [stop_loss] => 0.067279
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0658
            [entry_price] => 0.06659
            [stop_loss] => 0.067385
            [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] => 0.00048999999999999
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.59
            [high] => 0.06742000
            [low] => 0.06610000
            [mfe_pct] => 0.74
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:53:39-04:00
            [end_at] => 2025-08-08T15:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.16
            [high] => 0.06956000
            [low] => 0.06610000
            [mfe_pct] => 0.74
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:53:39-04:00
            [end_at] => 2025-08-08T20:53:39-04:00
        )

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

)