Trade

sell - VINE

Status
loss
2025-08-12 06:24:00
1 minute
PNL
-1.19
Entry: 0.06658
Last: 0.06737000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.03
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005246226043
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0665324
  4. ema21 - 0.0669639
  5. ema50 - 0.0673584
  6. ema100 - 0.0676468
  7. price_ema9_diff - 0.000714447
  8. ema9_ema21_diff - -0.00644341
  9. ema21_ema50_diff - -0.00585619
  10. price_ema100_diff - -0.0157706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486837
  14. adx - 0.206231
  15. kc_percentage - 0.465691
  16. kc_width_percentage - 0.160813
  17. volume_ema_diff - -0.452245
  18. volume_ema1 - 374283.23036363
  19. volume_ema2 - 683304.4563125
  20. ¸
  21. 15m
  22. ema9 - 0.0654716
  23. ema21 - 0.0659769
  24. ema50 - 0.0667059
  25. ema100 - 0.0667068
  26. price_ema9_diff - 0.0169283
  27. ema9_ema21_diff - -0.00765785
  28. ema21_ema50_diff - -0.0109283
  29. price_ema100_diff - -0.0019019
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490189
  33. adx - 0.217875
  34. kc_percentage - 0.678386
  35. kc_width_percentage - 0.0548799
  36. volume_ema_diff - -0.728549
  37. volume_ema1 - 52736.930223185
  38. volume_ema2 - 194277.90113437
  39. ¸
  40. 5m
  41. ema9 - 0.0655142
  42. ema21 - 0.0653602
  43. ema50 - 0.0657325
  44. ema100 - 0.0666474
  45. price_ema9_diff - 0.0162667
  46. ema9_ema21_diff - 0.00235711
  47. ema21_ema50_diff - -0.00566436
  48. price_ema100_diff - -0.00101261
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.629888
  52. adx - 0.198445
  53. kc_percentage - 1.05738
  54. kc_width_percentage - 0.0328907
  55. volume_ema_diff - -0.27258
  56. volume_ema1 - 23140.991386833
  57. volume_ema2 - 31812.435732926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118774
  62. 5m_price_ema100_diff: -0.00306861
  63. 5m_price: 118410
  64. 5m_correlation_with_coin: 0.340869
  65. btc_indicators
  66. 15m_ema100: 119359
  67. 15m_price_ema100_diff: -0.00895122
  68. 15m_price: 118290
  69. btc_indicators
  70. 1H_ema100: 118507
  71. 1H_price_ema100_diff: -0.000823364
  72. 1H_price: 118410
  73. ¸

Short Trade on VINE

The 12 Aug 2025 at 06:24:00

With 10166.038 VINE at 0.06658$ per unit.

Position size of 676.8548 $

Take profit at 0.0654 (1.77 %) and Stop Loss at 0.06737 (1.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-07-05 19:28:55 0.8299 -100 2
ARB 2025-06-06 20:42:33 0.8299 -100 2
BSW 2025-07-04 10:54:54 0.8345 -100 2
FARTCOIN 2025-06-08 07:56:35 0.8181 40 1
FARTCOIN 2025-03-31 01:23:41 0.81 100 1
NOT 2025-05-05 10:01:24 0.8178 30 1
OBOL 2025-06-28 12:00:11 0.8141 30 1
TSTBSC 2025-04-19 22:12:26 0.8118 60 1
ORCA 2025-05-03 16:15:09 0.8066 30 1
LPT 2025-06-12 19:37:33 0.8061 40 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
06:24:00
12 Aug 2025
06:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06658 0.06737 0.0654 1.49 0.06804
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 0.06658
  • Stop Loss: 0.06737
  • Take Profit: 0.0654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06737 - 0.06658 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06658 - 0.0654 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
676.8548 100 10166.038 6.77
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 0.06658 = 674.23

Donc, tu peux acheter 10126.58 avec un stoploss a 0.06737

Avec un position size USD de 674.23$

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 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 674.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3968 % 117.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06658
            [stop_loss] => 0.067449
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06658
            [stop_loss] => 0.067528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06658
            [stop_loss] => 0.067607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06658
            [stop_loss] => 0.067765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.07
            [high] => 0.06817000
            [low] => 0.06488000
            [mfe_pct] => 2.55
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T06:24:00-04:00
            [end_at] => 2025-08-12T08:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.45
            [high] => 0.07039000
            [low] => 0.06488000
            [mfe_pct] => 2.55
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T06:24:00-04:00
            [end_at] => 2025-08-12T13:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06681000
            [high_after] => 0.07039000
            [low_before] => 0.06418000
            [low_after] => 0.06488000
            [is_new_high] => 
            [is_new_low] => 
        )

)