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Trade

sell - VINE

Status
loss
2025-08-11 12:16:38
1 hour
PNL
-1.20
Entry: 0.06585
Last: 0.06664000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005277633515
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0652684
  4. ema21 - 0.0664023
  5. ema50 - 0.0675279
  6. ema100 - 0.0681856
  7. price_ema9_diff - 0.00890994
  8. ema9_ema21_diff - -0.0170758
  9. ema21_ema50_diff - -0.0166681
  10. price_ema100_diff - -0.0342542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44446
  14. adx - 0.283804
  15. kc_percentage - 0.423796
  16. kc_width_percentage - 0.0961985
  17. volume_ema_diff - -0.0596916
  18. volume_ema1 - 362205.07063186
  19. volume_ema2 - 385198.16932204
    20. ¸
  20. 15m
  21. ema9 - 0.0645736
  22. ema21 - 0.0645719
  23. ema50 - 0.0656572
  24. ema100 - 0.0666795
  25. price_ema9_diff - 0.0197665
  26. ema9_ema21_diff - 2.62357E-5
  27. ema21_ema50_diff - -0.0165308
  28. price_ema100_diff - -0.0124414
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608405
  32. adx - 0.427303
  33. kc_percentage - 0.88944
  34. kc_width_percentage - 0.0510954
  35. volume_ema_diff - 0.0555257
  36. volume_ema1 - 112064.0041406
  37. volume_ema2 - 106168.89464384
    38. ¸
  38. 5m
  39. ema9 - 0.0651618
  40. ema21 - 0.0645223
  41. ema50 - 0.0643516
  42. ema100 - 0.0650117
  43. price_ema9_diff - 0.0105609
  44. ema9_ema21_diff - 0.00991066
  45. ema21_ema50_diff - 0.00265245
  46. price_ema100_diff - 0.0128937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707677
  50. adx - 0.322296
  51. kc_percentage - 1.07026
  52. kc_width_percentage - 0.0345108
  53. volume_ema_diff - 0.532004
  54. volume_ema1 - 58709.278599037
  55. volume_ema2 - 38321.871791451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120482
  59. 5m_price_ema100_diff: 0.00178124
  60. 5m_price: 120697
  61. 5m_correlation_with_coin: 0.43834
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00389471
  65. 15m_price: 120697
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.019893
  69. 1H_price: 120697
    70. ¸

Short Trade on VINE

The 11 Aug 2025 at 12:16:38

With 10105.5394 VINE at 0.06585$ per unit.

Position size of 665.4498 $

Take profit at 0.06466 (1.81 %) and Stop Loss at 0.06664 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.97 100 4
TRX 2025-08-16 14:34:58 0.9677 -100 1
BMT 2025-06-29 17:19:13 0.9652 -100 3
ZIL 2025-08-11 12:14:45 0.9639 40 2
NEIROCTO 2025-08-11 12:09:58 0.962 -20 2
FIDA 2025-08-11 12:04:44 0.9619 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:16:38		 11 Aug 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06585 0.06664 0.06466 1.51 0.07121
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 0.06585
  • Stop Loss: 0.06664
  • Take Profit: 0.06466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06664 - 0.06585 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06585 - 0.06466 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
665.4498 100 10105.5394 6.65
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.06585 = 666.84

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06664

Avec un position size USD de 666.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 666.84
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.81 % 12.03 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5642 % 130.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06466
            [entry_price] => 0.06585
            [stop_loss] => 0.066719
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06466
            [entry_price] => 0.06585
            [stop_loss] => 0.066798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06466
            [entry_price] => 0.06585
            [stop_loss] => 0.066877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06466
            [entry_price] => 0.06585
            [stop_loss] => 0.067035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.87
            [high] => 0.06688000
            [low] => 0.06495000
            [mfe_pct] => 1.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:16:38-04:00
            [end_at] => 2025-08-11T14:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.52
            [high] => 0.06805000
            [low] => 0.06250000
            [mfe_pct] => 5.09
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:16:38-04:00
            [end_at] => 2025-08-11T19:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06701000
            [high_after] => 0.06729000
            [low_before] => 0.06267000
            [low_after] => 0.06296000
            [is_new_high] => 
            [is_new_low] => 
        )

)