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Trade

sell - VINE

Status
loss
2025-08-08 14:15:17
1 hour
PNL
-0.73
Entry: 0.06679
Last: 0.06728000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3078
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003268714402
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0664865
  4. ema21 - 0.0671539
  5. ema50 - 0.0677763
  6. ema100 - 0.0682205
  7. price_ema9_diff - 0.00456376
  8. ema9_ema21_diff - -0.00993798
  9. ema21_ema50_diff - -0.00918346
  10. price_ema100_diff - -0.0209701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467316
  14. adx - 0.149054
  15. kc_percentage - 0.437981
  16. kc_width_percentage - 0.0771433
  17. volume_ema_diff - -0.140866
  18. volume_ema1 - 453285.0274014
  19. volume_ema2 - 527606.9594775
    20. ¸
  20. 15m
  21. ema9 - 0.0661515
  22. ema21 - 0.0661038
  23. ema50 - 0.0666572
  24. ema100 - 0.0674063
  25. price_ema9_diff - 0.00965158
  26. ema9_ema21_diff - 0.000721391
  27. ema21_ema50_diff - -0.00830275
  28. price_ema100_diff - -0.00914419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58176
  32. adx - 0.227829
  33. kc_percentage - 0.8078
  34. kc_width_percentage - 0.0340354
  35. volume_ema_diff - -0.17309
  36. volume_ema1 - 104948.31450856
  37. volume_ema2 - 126916.38579105
    38. ¸
  38. 5m
  39. ema9 - 0.0665643
  40. ema21 - 0.0660897
  41. ema50 - 0.0659553
  42. ema100 - 0.0661737
  43. price_ema9_diff - 0.00338939
  44. ema9_ema21_diff - 0.00718121
  45. ema21_ema50_diff - 0.00203786
  46. price_ema100_diff - 0.00931201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703296
  50. adx - 0.388903
  51. kc_percentage - 1.02602
  52. kc_width_percentage - 0.019238
  53. volume_ema_diff - -0.0734278
  54. volume_ema1 - 45022.16324602
  55. volume_ema2 - 48590.026659029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116466
  59. 5m_price_ema100_diff: 0.00196737
  60. 5m_price: 116695
  61. 5m_correlation_with_coin: 0.59811
  62. btc_indicators
  63. 15m_ema100: 116579
  64. 15m_price_ema100_diff: 0.000992894
  65. 15m_price: 116695
  66. btc_indicators
  67. 1H_ema100: 115565
  68. 1H_price_ema100_diff: 0.00978123
  69. 1H_price: 116695
    70. ¸

Short Trade on VINE

The 08 Aug 2025 at 14:15:17

With 16316.3026 VINE at 0.06679$ per unit.

Position size of 1089.7659 $

Take profit at 0.06605 (1.11 %) and Stop Loss at 0.06728 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:58:36 0.931 50 2
MELANIA 2025-06-27 12:28:29 0.926 -100 2
FIL 2025-05-03 15:58:00 0.9237 -100 2
SHIB 2025-05-30 15:31:04 0.9211 33.33 3
GRASS 2025-06-05 19:02:31 0.9195 32.5 4

📌 Time Data

Start at Closed at Duration
08 Aug 2025
14:15:17		 08 Aug 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06679 0.06728 0.06605 1.51 0.0655
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 0.06679
  • Stop Loss: 0.06728
  • Take Profit: 0.06605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06728 - 0.06679 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06679 - 0.06605 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1089.7659 100 16316.3026 10.90
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.06679 = 1090.45

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06728

Avec un position size USD de 1090.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1090.45
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.11 % 12.07 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9433 % 128.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06679
            [stop_loss] => 0.067329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06679
            [stop_loss] => 0.067378
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06679
            [stop_loss] => 0.067427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06679
            [stop_loss] => 0.067525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 1.05
            [high] => 0.06745000
            [low] => 0.06610000
            [mfe_pct] => 1.03
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T14:15:17-04:00
            [end_at] => 2025-08-08T16:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.24
            [high] => 0.06969000
            [low] => 0.06610000
            [mfe_pct] => 1.03
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T14:15:17-04:00
            [end_at] => 2025-08-08T21:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06719000
            [high_after] => 0.06906000
            [low_before] => 0.06444000
            [low_after] => 0.06610000
            [is_new_high] => 
            [is_new_low] => 
        )

)