Short Trade on VINE

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Short Trade on VINE 08 Aug 2025 at 14:15:17

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: -0.3078

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59811

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003268714402

Details

score: 1.03
1H
ema9 : 0.0664865
ema21 : 0.0671539
ema50 : 0.0677763
ema100 : 0.0682205
price_ema9_diff : 0.00456376
ema9_ema21_diff : -0.00993798
ema21_ema50_diff : -0.00918346
price_ema100_diff : -0.0209701
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467316
adx : 0.149054
kc_percentage : 0.437981
kc_width_percentage : 0.0771433
volume_ema_diff : -0.140866
volume_ema1 : 453285.0274014
volume_ema2 : 527606.9594775
15m
ema9 : 0.0661515
ema21 : 0.0661038
ema50 : 0.0666572
ema100 : 0.0674063
price_ema9_diff : 0.00965158
ema9_ema21_diff : 0.000721391
ema21_ema50_diff : -0.00830275
price_ema100_diff : -0.00914419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58176
adx : 0.227829
kc_percentage : 0.8078
kc_width_percentage : 0.0340354
volume_ema_diff : -0.17309
volume_ema1 : 104948.31450856
volume_ema2 : 126916.38579105
5m
ema9 : 0.0665643
ema21 : 0.0660897
ema50 : 0.0659553
ema100 : 0.0661737
price_ema9_diff : 0.00338939
ema9_ema21_diff : 0.00718121
ema21_ema50_diff : 0.00203786
price_ema100_diff : 0.00931201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703296
adx : 0.388903
kc_percentage : 1.02602
kc_width_percentage : 0.019238
volume_ema_diff : -0.0734278
volume_ema1 : 45022.16324602
volume_ema2 : 48590.026659029
btc_indicators
btc_indicators
5m_ema100:
```
116466
```
5m_price_ema100_diff:
```
0.00196737
```
5m_price:
```
116695
```
5m_correlation_with_coin:
```
0.59811
```
btc_indicators
15m_ema100:
```
116579
```
15m_price_ema100_diff:
```
0.000992894
```
15m_price:
```
116695
```
btc_indicators
1H_ema100:
```
115565
```
1H_price_ema100_diff:
```
0.00978123
```
1H_price:
```
116695
```

Market Structure

Market Structure Score: 0

📌 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	0.01665

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] => 
        )

)