Trade

sell - VINE

Status
win
2025-08-26 02:12:57
7 minutes
PNL
0.63
Entry: 0.06311
Last: 0.06271000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4967
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001756396519
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0629752
  4. ema21 - 0.0640517
  5. ema50 - 0.0661009
  6. ema100 - 0.0667313
  7. price_ema9_diff - 0.00213921
  8. ema9_ema21_diff - -0.0168061
  9. ema21_ema50_diff - -0.0310004
  10. price_ema100_diff - -0.0542678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380712
  14. adx - 0.351723
  15. kc_percentage - 0.268107
  16. kc_width_percentage - 0.057655
  17. volume_ema_diff - -0.711844
  18. volume_ema1 - 85165.11715028
  19. volume_ema2 - 295552.91811879
  20. ¸
  21. 15m
  22. ema9 - 0.0627636
  23. ema21 - 0.0628039
  24. ema50 - 0.0633151
  25. ema100 - 0.0645605
  26. price_ema9_diff - 0.00551883
  27. ema9_ema21_diff - -0.000642282
  28. ema21_ema50_diff - -0.0080739
  29. price_ema100_diff - -0.0224673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552632
  33. adx - 0.157253
  34. kc_percentage - 0.71334
  35. kc_width_percentage - 0.0232713
  36. volume_ema_diff - -0.624681
  37. volume_ema1 - 16576.867526636
  38. volume_ema2 - 44167.4976585
  39. ¸
  40. 5m
  41. ema9 - 0.062779
  42. ema21 - 0.0627105
  43. ema50 - 0.0627027
  44. ema100 - 0.0625785
  45. price_ema9_diff - 0.00527169
  46. ema9_ema21_diff - 0.0010917
  47. ema21_ema50_diff - 0.000125158
  48. price_ema100_diff - 0.00849329
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.631504
  52. adx - 0.136245
  53. kc_percentage - 1.0569
  54. kc_width_percentage - 0.0113194
  55. volume_ema_diff - -0.540829
  56. volume_ema1 - 4020.083903452
  57. volume_ema2 - 8755.1001732786
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109918
  62. 5m_price_ema100_diff: 0.00270588
  63. 5m_price: 110215
  64. 5m_correlation_with_coin: 0.502098
  65. btc_indicators
  66. 15m_ema100: 110847
  67. 15m_price_ema100_diff: -0.00569459
  68. 15m_price: 110215
  69. btc_indicators
  70. 1H_ema100: 112800
  71. 1H_price_ema100_diff: -0.0229141
  72. 1H_price: 110215
  73. ¸

Short Trade on VINE

The 26 Aug 2025 at 02:12:57

With 30365.201 VINE at 0.06311$ per unit.

Position size of 1916.3478 $

Take profit at 0.06271 (0.63 %) and Stop Loss at 0.06337 (0.41 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -29.8 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-26 02:12:22 0.9757 30 1
BIO 2025-08-15 20:33:17 0.9634 -48 5
PENGU 2025-06-13 06:29:28 0.9673 -100 1
PENGU 2025-08-26 01:43:54 0.9608 -100 1
WIF 2025-08-26 01:41:56 0.9656 30 1
MOODENG 2025-08-26 02:11:24 0.9654 -100 1
1000000MOG 2025-06-13 07:08:12 0.9621 30 1
BGB 2025-06-22 19:41:06 0.9598 30 1
NEIROETH 2025-04-05 23:01:26 0.9592 -100 1
BABY 2025-06-13 07:10:55 0.9589 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
02:12:57
26 Aug 2025
02:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06311 0.06337 0.06271 1.54 0.07179
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 0.06311
  • Stop Loss: 0.06337
  • Take Profit: 0.06271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06337 - 0.06311 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06311 - 0.06271 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1916.3478 100 30365.201 19.16
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06311 = 1941.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06337

Avec un position size USD de 1941.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1941.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.63 % 12.15 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
12.15 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2218 % 53.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06259
            [stop_loss] => 0.06337
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.06337
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06233
            [stop_loss] => 0.06337
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0622
            [stop_loss] => 0.06337
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06207
            [stop_loss] => 0.06337
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.06337
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06181
            [stop_loss] => 0.06337
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06337
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.06337
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06142
            [stop_loss] => 0.06337
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06129
            [stop_loss] => 0.06337
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.47
            [high] => 0.06430000
            [low] => 0.06255000
            [mfe_pct] => 0.89
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T02:12:57-04:00
            [end_at] => 2025-08-26T04:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.14
            [high] => 0.06714000
            [low] => 0.06255000
            [mfe_pct] => 0.89
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T02:12:57-04:00
            [end_at] => 2025-08-26T09:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06327000
            [high_after] => 0.06502000
            [low_before] => 0.06242000
            [low_after] => 0.06255000
            [is_new_high] => 
            [is_new_low] => 
        )

)