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Trade

sell - VINE

Status
win
2025-08-08 14:04:33
30 minutes
PNL
1.18
Entry: 0.06692
Last: 0.06613000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003516889347
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0665125
  4. ema21 - 0.0671657
  5. ema50 - 0.0677814
  6. ema100 - 0.0682231
  7. price_ema9_diff - 0.00612559
  8. ema9_ema21_diff - -0.00972508
  9. ema21_ema50_diff - -0.00908362
  10. price_ema100_diff - -0.0191015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474447
  14. adx - 0.149662
  15. kc_percentage - 0.460472
  16. kc_width_percentage - 0.0763359
  17. volume_ema_diff - -0.198019
  18. volume_ema1 - 419989.2367614
  19. volume_ema2 - 523689.8076375
    20. ¸
  20. 15m
  21. ema9 - 0.0660119
  22. ema21 - 0.0660443
  23. ema50 - 0.0666599
  24. ema100 - 0.0674511
  25. price_ema9_diff - 0.0137563
  26. ema9_ema21_diff - -0.000490929
  27. ema21_ema50_diff - -0.00923556
  28. price_ema100_diff - -0.00787506
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596084
  32. adx - 0.223519
  33. kc_percentage - 0.866715
  34. kc_width_percentage - 0.036422
  35. volume_ema_diff - -0.0455618
  36. volume_ema1 - 122280.3903395
  37. volume_ema2 - 128117.66613154
    38. ¸
  38. 5m
  39. ema9 - 0.0663194
  40. ema21 - 0.0658477
  41. ema50 - 0.0658515
  42. ema100 - 0.0661786
  43. price_ema9_diff - 0.00905503
  44. ema9_ema21_diff - 0.007164
  45. ema21_ema50_diff - -5.75848E-5
  46. price_ema100_diff - 0.011202
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.755417
  50. adx - 0.351637
  51. kc_percentage - 1.23737
  52. kc_width_percentage - 0.021349
  53. volume_ema_diff - 0.638467
  54. volume_ema1 - 83936.180337818
  55. volume_ema2 - 51228.481279904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116446
  59. 5m_price_ema100_diff: 0.00274955
  60. 5m_price: 116766
  61. 5m_correlation_with_coin: 0.593698
  62. btc_indicators
  63. 15m_ema100: 116579
  64. 15m_price_ema100_diff: 0.00160801
  65. 15m_price: 116766
  66. btc_indicators
  67. 1H_ema100: 115566
  68. 1H_price_ema100_diff: 0.0103816
  69. 1H_price: 116766
    70. ¸

Short Trade on VINE

The 08 Aug 2025 at 14:04:33

With 15164.9165 VINE at 0.06692$ per unit.

Position size of 1014.8362 $

Take profit at 0.06613 (1.18 %) and Stop Loss at 0.06745 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9378 -100 2
PEPE 2025-05-03 15:58:36 0.9273 50 2
TAIKO 2025-06-12 23:40:04 0.9281 30 2
GRASS 2025-06-05 18:47:11 0.9267 -13.33 3
BNB 2025-05-16 23:44:07 0.9241 -100 1
SHIB 2025-05-30 15:24:48 0.9234 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
14:04:33		 08 Aug 2025
14:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06692 0.06745 0.06613 1.49 0.07086
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 0.06692
  • Stop Loss: 0.06745
  • Take Profit: 0.06613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06745 - 0.06692 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06692 - 0.06613 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1014.8362 100 15164.9165 10.15
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 0.06692 = 1010.11

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06745

Avec un position size USD de 1010.11$

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 1010.11
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
11.98 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2092 % 26.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06586
            [stop_loss] => 0.06745
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.065595
            [stop_loss] => 0.06745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06533
            [stop_loss] => 0.06745
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.065065
            [stop_loss] => 0.06745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.06745
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064535
            [stop_loss] => 0.06745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06427
            [stop_loss] => 0.06745
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064005
            [stop_loss] => 0.06745
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06374
            [stop_loss] => 0.06745
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063475
            [stop_loss] => 0.06745
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06321
            [stop_loss] => 0.06745
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.64
            [high] => 0.06742000
            [low] => 0.06610000
            [mfe_pct] => 1.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T14:04:33-04:00
            [end_at] => 2025-08-08T16:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.31
            [high] => 0.06956000
            [low] => 0.06610000
            [mfe_pct] => 1.23
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T14:04:33-04:00
            [end_at] => 2025-08-08T21:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06815000
            [high_after] => 0.06823000
            [low_before] => 0.06444000
            [low_after] => 0.06610000
            [is_new_high] => 
            [is_new_low] => 
        )

)