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Short Trade on VINE

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Short Trade on VINE 24 Aug 2025 at 08:52:25

Take profit at 0.06885 (0.85 %) and Stop Loss at 0.06983 (0.56 %)

Short Trade on VINE

The 24 Aug 2025 at 08:52:25

With 20409.4366 VINE at 0.06944$ per unit.

Position size of 1417.2313 $

Take profit at 0.06885 (0.85 %) and Stop Loss at 0.06983 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.38
Prediction Score: 1.5615
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.088078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002613170289
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0693898
  4. ema21 : 0.070242
  5. ema50 : 0.0703021
  6. ema100 : 0.069381
  7. price_ema9_diff : 0.000722681
  8. ema9_ema21_diff : -0.0121324
  9. ema21_ema50_diff : -0.000854931
  10. price_ema100_diff : 0.00084939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442179
  14. adx : 0.180306
  15. kc_percentage : 0.344873
  16. kc_width_percentage : 0.0699672
  17. volume_ema_diff : -0.483072
  18. volume_ema1 : 232540.06482421
  19. volume_ema2 : 449850.10229045
    20. ¸
  20. 15m
  21. ema9 : 0.0688752
  22. ema21 : 0.0689404
  23. ema50 : 0.0695793
  24. ema100 : 0.0702974
  25. price_ema9_diff : 0.00820028
  26. ema9_ema21_diff : -0.000945892
  27. ema21_ema50_diff : -0.00918348
  28. price_ema100_diff : -0.0121974
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549103
  32. adx : 0.27424
  33. kc_percentage : 0.780259
  34. kc_width_percentage : 0.026691
  35. volume_ema_diff : -0.429874
  36. volume_ema1 : 36191.47879304
  37. volume_ema2 : 63479.838746335
    38. ¸
  38. 5m
  39. ema9 : 0.0691289
  40. ema21 : 0.068835
  41. ema50 : 0.0687899
  42. ema100 : 0.0690761
  43. price_ema9_diff : 0.00450002
  44. ema9_ema21_diff : 0.00426859
  45. ema21_ema50_diff : 0.000655477
  46. price_ema100_diff : 0.00526793
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70786
  50. adx : 0.379914
  51. kc_percentage : 1.07216
  52. kc_width_percentage : 0.0148425
  53. volume_ema_diff : -0.536069
  54. volume_ema1 : 8807.6208616254
  55. volume_ema2 : 18984.772358803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114822
  59. 5m_price_ema100_diff: 
    -0.00176691
  60. 5m_price: 
    114619
  61. 5m_correlation_with_coin: 
    0.088078
  62. btc_indicators
  63. 15m_ema100: 
    115014
  64. 15m_price_ema100_diff: 
    -0.00370188
  65. 15m_price: 
    114588
  66. btc_indicators
  67. 1H_ema100: 
    114579
  68. 1H_price_ema100_diff: 
    0.000345576
  69. 1H_price: 
    114619
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
08:52:25		 24 Aug 2025
09:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06944 0.06983 0.06885 1.51 0.01708
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 0.06944
  • Stop Loss: 0.06983
  • Take Profit: 0.06885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06983 - 0.06944 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06944 - 0.06885 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1417.2313 100 20409.4366 14.17
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06944 = 1424.41

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06983

Avec un position size USD de 1424.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1424.41
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.85 % 12.04 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
12.04 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 56.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06866
            [stop_loss] => 0.06983
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068465
            [stop_loss] => 0.06983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06827
            [stop_loss] => 0.06983
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068075
            [stop_loss] => 0.06983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06788
            [stop_loss] => 0.06983
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067685
            [stop_loss] => 0.06983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06749
            [stop_loss] => 0.06983
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.067295
            [stop_loss] => 0.06983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0671
            [stop_loss] => 0.06983
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066905
            [stop_loss] => 0.06983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06671
            [stop_loss] => 0.06983
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00022
            [rr_ratio] => 8
            [high] => 0.06966000
            [low] => 0.06768000
            [mfe_pct] => 2.53
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T08:52:25-04:00
            [end_at] => 2025-08-24T10:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.63
            [high] => 0.07223000
            [low] => 0.06768000
            [mfe_pct] => 2.53
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T08:52:25-04:00
            [end_at] => 2025-08-24T15:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06950000
            [high_after] => 0.07223000
            [low_before] => 0.06753000
            [low_after] => 0.06768000
            [is_new_high] => 
            [is_new_low] => 
        )

)