Trade

sell - VINE

Status
win
2025-08-21 21:05:28
4 minutes
PNL
1.19
Entry: 0.06233
Last: 0.06159000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5861
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.9
ML Trade Score: 40
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003309378667
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0619049
  4. ema21 - 0.0639083
  5. ema50 - 0.0660736
  6. ema100 - 0.0666015
  7. price_ema9_diff - 0.00686551
  8. ema9_ema21_diff - -0.0313469
  9. ema21_ema50_diff - -0.0327717
  10. price_ema100_diff - -0.0641352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379713
  14. adx - 0.366081
  15. kc_percentage - 0.236277
  16. kc_width_percentage - 0.0872848
  17. volume_ema_diff - -0.510739
  18. volume_ema1 - 180066.59713015
  19. volume_ema2 - 368038.25554938
  20. ¸
  21. 15m
  22. ema9 - 0.0613099
  23. ema21 - 0.0612197
  24. ema50 - 0.0625644
  25. ema100 - 0.0647184
  26. price_ema9_diff - 0.0166371
  27. ema9_ema21_diff - 0.00147401
  28. ema21_ema50_diff - -0.0214938
  29. price_ema100_diff - -0.0369051
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612053
  33. adx - 0.252826
  34. kc_percentage - 0.985908
  35. kc_width_percentage - 0.0373184
  36. volume_ema_diff - -0.0253321
  37. volume_ema1 - 68742.587328149
  38. volume_ema2 - 70529.247874852
  39. ¸
  40. 5m
  41. ema9 - 0.0616802
  42. ema21 - 0.0612792
  43. ema50 - 0.0610075
  44. ema100 - 0.060905
  45. price_ema9_diff - 0.0105336
  46. ema9_ema21_diff - 0.00654495
  47. ema21_ema50_diff - 0.00445304
  48. price_ema100_diff - 0.023396
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714254
  52. adx - 0.364884
  53. kc_percentage - 1.24899
  54. kc_width_percentage - 0.0220646
  55. volume_ema_diff - 0.645889
  56. volume_ema1 - 31896.241654358
  57. volume_ema2 - 19379.329687171
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112445
  62. 5m_price_ema100_diff: 0.00123907
  63. 5m_price: 112585
  64. 5m_correlation_with_coin: -0.048722
  65. btc_indicators
  66. 15m_ema100: 113020
  67. 15m_price_ema100_diff: -0.00385372
  68. 15m_price: 112585
  69. btc_indicators
  70. 1H_ema100: 114316
  71. 1H_price_ema100_diff: -0.0151489
  72. 1H_price: 112585
  73. ¸

Short Trade on VINE

The 21 Aug 2025 at 21:05:28

With 16115.8147 VINE at 0.06233$ per unit.

Position size of 1004.4987 $

Take profit at 0.06159 (1.19 %) and Stop Loss at 0.06283 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.3 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-21 21:27:48 0.981 -100 2
DOOD 2025-08-05 23:18:21 0.9809 30 1
ETH 2025-06-06 01:02:56 0.9789 35 2
RESOLV 2025-06-19 20:52:07 0.9795 30 1
ADA 2025-06-06 00:44:08 0.9791 -100 1
BABY 2025-05-31 03:39:19 0.978 33.33 3
SHIB 2025-06-06 00:40:06 0.9773 -100 2
JUP 2025-07-01 09:55:09 0.9772 -100 1
ORDI 2025-06-06 00:46:54 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
21:05:28
21 Aug 2025
21:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06233 0.06283 0.06159 1.48 0.07178
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 0.06233
  • Stop Loss: 0.06283
  • Take Profit: 0.06159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06283 - 0.06233 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06233 - 0.06159 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1004.4987 100 16115.8147 10.04
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.06233 = 997.28

Donc, tu peux acheter 16000 avec un stoploss a 0.06283

Avec un position size USD de 997.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 997.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.19 % 11.93 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
11.93 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06133
            [stop_loss] => 0.06283
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06083
            [stop_loss] => 0.06283
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.06283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06033
            [stop_loss] => 0.06283
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06283
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.06283
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.06283
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05883
            [stop_loss] => 0.06283
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.77
            [high] => 0.06302000
            [low] => 0.06111000
            [mfe_pct] => 1.96
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T21:05:28-04:00
            [end_at] => 2025-08-21T23:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.09
            [high] => 0.06302000
            [low] => 0.06089000
            [mfe_pct] => 2.31
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T21:05:28-04:00
            [end_at] => 2025-08-22T04:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06254000
            [high_after] => 0.06302000
            [low_before] => 0.05998000
            [low_after] => 0.06089000
            [is_new_high] => 
            [is_new_low] => 
        )

)