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Trade

sell - VINE

Status
loss
2025-08-11 12:25:07
1 hour
PNL
-1.21
Entry: 0.06599
Last: 0.06679000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0429
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005314551803
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0652964
  4. ema21 - 0.066415
  5. ema50 - 0.0675333
  6. ema100 - 0.0681884
  7. price_ema9_diff - 0.0106213
  8. ema9_ema21_diff - -0.0168426
  9. ema21_ema50_diff - -0.0165596
  10. price_ema100_diff - -0.0322404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453177
  14. adx - 0.283804
  15. kc_percentage - 0.443791
  16. kc_width_percentage - 0.0959944
  17. volume_ema_diff - 0.0609387
  18. volume_ema1 - 415298.58413853
  19. volume_ema2 - 391444.46502871
    20. ¸
  20. 15m
  21. ema9 - 0.0645496
  22. ema21 - 0.0645609
  23. ema50 - 0.0656525
  24. ema100 - 0.0666772
  25. price_ema9_diff - 0.0223145
  26. ema9_ema21_diff - -0.000176527
  27. ema21_ema50_diff - -0.0166265
  28. price_ema100_diff - -0.0103065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599179
  32. adx - 0.427303
  33. kc_percentage - 0.915667
  34. kc_width_percentage - 0.0532904
  35. volume_ema_diff - 0.139599
  36. volume_ema1 - 122372.06863393
  37. volume_ema2 - 107381.60811365
    38. ¸
  38. 5m
  39. ema9 - 0.0654446
  40. ema21 - 0.064768
  41. ema50 - 0.0644682
  42. ema100 - 0.065011
  43. price_ema9_diff - 0.00833361
  44. ema9_ema21_diff - 0.0104459
  45. ema21_ema50_diff - 0.00464955
  46. price_ema100_diff - 0.0150585
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719535
  50. adx - 0.344836
  51. kc_percentage - 1.02615
  52. kc_width_percentage - 0.0341241
  53. volume_ema_diff - 0.451341
  54. volume_ema1 - 59198.007383276
  55. volume_ema2 - 40788.474758611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120528
  59. 5m_price_ema100_diff: -0.000234944
  60. 5m_price: 120500
  61. 5m_correlation_with_coin: 0.43574
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00406182
  65. 15m_price: 120718
  66. btc_indicators
  67. 1H_ema100: 118339
  68. 1H_price_ema100_diff: 0.0182578
  69. 1H_price: 120500
    70. ¸

Short Trade on VINE

The 11 Aug 2025 at 12:25:07

With 10035.3398 VINE at 0.06599$ per unit.

Position size of 662.2321 $

Take profit at 0.06479 (1.82 %) and Stop Loss at 0.06679 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9656 100 4
TRX 2025-08-16 14:34:58 0.9631 -100 1
BMT 2025-06-29 17:22:33 0.9616 -100 4
FIDA 2025-08-11 12:09:40 0.9596 35 2
NEIROCTO 2025-08-11 12:09:58 0.96 -20 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:25:07		 11 Aug 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06599 0.06679 0.06479 1.5 0.06798
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 0.06599
  • Stop Loss: 0.06679
  • Take Profit: 0.06479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06679 - 0.06599 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06599 - 0.06479 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.2321 100 10035.3398 6.62
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.06599 = 659.9

Donc, tu peux acheter 10000 avec un stoploss a 0.06679

Avec un position size USD de 659.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 659.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12.04 $
SL % Target SL $ Target
1.21 % 8.03 $
PNL PNL %
-8.03 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3487 % 111.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06479
            [entry_price] => 0.06599
            [stop_loss] => 0.06687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06479
            [entry_price] => 0.06599
            [stop_loss] => 0.06695
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06479
            [entry_price] => 0.06599
            [stop_loss] => 0.06703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06479
            [entry_price] => 0.06599
            [stop_loss] => 0.06719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.13
            [high] => 0.06691000
            [low] => 0.06495000
            [mfe_pct] => 1.58
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:25:07-04:00
            [end_at] => 2025-08-11T14:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.6
            [high] => 0.06817000
            [low] => 0.06250000
            [mfe_pct] => 5.29
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:25:07-04:00
            [end_at] => 2025-08-11T19:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06701000
            [high_after] => 0.06729000
            [low_before] => 0.06267000
            [low_after] => 0.06250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)