Trade

sell - VINE

Status
loss
2025-08-10 08:52:52
12 minutes
PNL
-0.47
Entry: 0.0685
Last: 0.06882000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1537
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002104612572
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0682174
  4. ema21 - 0.0687218
  5. ema50 - 0.0688406
  6. ema100 - 0.0684518
  7. price_ema9_diff - 0.00414237
  8. ema9_ema21_diff - -0.00733972
  9. ema21_ema50_diff - -0.00172639
  10. price_ema100_diff - 0.000702951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476555
  14. adx - 0.253746
  15. kc_percentage - 0.463583
  16. kc_width_percentage - 0.0787522
  17. volume_ema_diff - -0.517786
  18. volume_ema1 - 215584.87268323
  19. volume_ema2 - 447073.46821015
  20. ¸
  21. 15m
  22. ema9 - 0.0680521
  23. ema21 - 0.068009
  24. ema50 - 0.0684771
  25. ema100 - 0.0692207
  26. price_ema9_diff - 0.00658137
  27. ema9_ema21_diff - 0.00063286
  28. ema21_ema50_diff - -0.00683531
  29. price_ema100_diff - -0.0104118
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560652
  33. adx - 0.215302
  34. kc_percentage - 0.768304
  35. kc_width_percentage - 0.027177
  36. volume_ema_diff - -0.730745
  37. volume_ema1 - 22338.026530803
  38. volume_ema2 - 82962.604555751
  39. ¸
  40. 5m
  41. ema9 - 0.0682485
  42. ema21 - 0.0680512
  43. ema50 - 0.0679462
  44. ema100 - 0.0681434
  45. price_ema9_diff - 0.00368444
  46. ema9_ema21_diff - 0.00289849
  47. ema21_ema50_diff - 0.00154615
  48. price_ema100_diff - 0.00523167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672752
  52. adx - 0.185635
  53. kc_percentage - 1.04985
  54. kc_width_percentage - 0.0116262
  55. volume_ema_diff - -0.707031
  56. volume_ema1 - 4708.5131293531
  57. volume_ema2 - 16071.761831407
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118243
  62. 5m_price_ema100_diff: 0.00367219
  63. 5m_price: 118678
  64. 5m_correlation_with_coin: 0.503835
  65. btc_indicators
  66. 15m_ema100: 117576
  67. 15m_price_ema100_diff: 0.00923741
  68. 15m_price: 118662
  69. btc_indicators
  70. 1H_ema100: 116451
  71. 1H_price_ema100_diff: 0.0191222
  72. 1H_price: 118678
  73. ¸

Short Trade on VINE

The 10 Aug 2025 at 08:52:52

With 25341.1645 VINE at 0.0685$ per unit.

Position size of 1735.8698 $

Take profit at 0.06803 (0.69 %) and Stop Loss at 0.06882 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -15.37 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-10 18:32:54 0.9136 70 1
DARK 2025-04-27 19:57:02 0.9101 16.67 3
SCRT 2025-05-05 18:11:23 0.91 30 2
BNB 2025-07-04 18:53:09 0.9105 40 1
HYPER 2025-07-27 18:57:34 0.9093 -35 2
POPCAT 2025-06-06 20:49:53 0.9088 -100 2
MOODENG 2025-06-20 20:03:58 0.9087 -100 1
AIOT 2025-06-01 05:07:46 0.9075 40 1
BMT 2025-06-29 18:30:10 0.9071 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
08:52:52
10 Aug 2025
09:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0685 0.06882 0.06803 1.47 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 0.0685
  • Stop Loss: 0.06882
  • Take Profit: 0.06803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06882 - 0.0685 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0685 - 0.06803 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1735.8698 100 25341.1645 17.36
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0685 = 1712.5

Donc, tu peux acheter 25000 avec un stoploss a 0.06882

Avec un position size USD de 1712.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047000000000001 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1712.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.69 % 11.91 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2409 % 265.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.0685
            [stop_loss] => 0.068852
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.0685
            [stop_loss] => 0.068884
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.0685
            [stop_loss] => 0.068916
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06803
            [entry_price] => 0.0685
            [stop_loss] => 0.06898
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.72
            [high] => 0.06936000
            [low] => 0.06788000
            [mfe_pct] => 0.91
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:52:52-04:00
            [end_at] => 2025-08-10T10:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.97
            [high] => 0.06936000
            [low] => 0.06767000
            [mfe_pct] => 1.21
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:52:52-04:00
            [end_at] => 2025-08-10T15:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06855000
            [high_after] => 0.06936000
            [low_before] => 0.06704000
            [low_after] => 0.06767000
            [is_new_high] => 
            [is_new_low] => 
        )

)