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Short Trade on VINE

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Short Trade on VINE 29 Aug 2025 at 19:08:51

Take profit at 0.06808 (0.76 %) and Stop Loss at 0.06894 (0.5 %)

Short Trade on VINE

The 29 Aug 2025 at 19:08:51

With 23234.6688 VINE at 0.0686$ per unit.

Position size of 1593.8983 $

Take profit at 0.06808 (0.76 %) and Stop Loss at 0.06894 (0.5 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1.76
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.33868

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002295420421
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0687813
  4. ema21 : 0.0701122
  5. ema50 : 0.0710402
  6. ema100 : 0.0699887
  7. price_ema9_diff : -0.00263729
  8. ema9_ema21_diff : -0.0189822
  9. ema21_ema50_diff : -0.013062
  10. price_ema100_diff : -0.019842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398833
  14. adx : 0.174942
  15. kc_percentage : 0.227981
  16. kc_width_percentage : 0.0764855
  17. volume_ema_diff : -0.619706
  18. volume_ema1 : 131054.35798282
  19. volume_ema2 : 344613.27251704
    20. ¸
  20. 15m
  21. ema9 : 0.0681032
  22. ema21 : 0.0682324
  23. ema50 : 0.06932
  24. ema100 : 0.0706485
  25. price_ema9_diff : 0.00729379
  26. ema9_ema21_diff : -0.00189361
  27. ema21_ema50_diff : -0.0156893
  28. price_ema100_diff : -0.0289964
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522718
  32. adx : 0.205763
  33. kc_percentage : 0.708579
  34. kc_width_percentage : 0.0277318
  35. volume_ema_diff : -0.590226
  36. volume_ema1 : 29832.796675124
  37. volume_ema2 : 72803.099685763
    38. ¸
  38. 5m
  39. ema9 : 0.0682531
  40. ema21 : 0.0680773
  41. ema50 : 0.0680948
  42. ema100 : 0.0686549
  43. price_ema9_diff : 0.00508179
  44. ema9_ema21_diff : 0.00258284
  45. ema21_ema50_diff : -0.000257409
  46. price_ema100_diff : -0.000800306
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643139
  50. adx : 0.198555
  51. kc_percentage : 1.07876
  52. kc_width_percentage : 0.0129523
  53. volume_ema_diff : 0.0730625
  54. volume_ema1 : 13992.376729388
  55. volume_ema2 : 13039.665817635
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00165786
  60. 5m_price: 
    108402
  61. 5m_correlation_with_coin: 
    0.33868
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112129
  65. 15m_price: 
    108402
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196365
  69. 1H_price: 
    108402
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:08:51		 29 Aug 2025
19:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0686 0.06894 0.06808 1.53 0.01694
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 0.0686
  • Stop Loss: 0.06894
  • Take Profit: 0.06808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06894 - 0.0686 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0686 - 0.06808 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1593.8983 100 23234.6688 15.94
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.0686 = 1614.12

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06894

Avec un position size USD de 1614.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1614.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.76 % 12.08 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6122 % 123.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06808
            [entry_price] => 0.0686
            [stop_loss] => 0.068974
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06808
            [entry_price] => 0.0686
            [stop_loss] => 0.069008
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06808
            [entry_price] => 0.0686
            [stop_loss] => 0.069042
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06808
            [entry_price] => 0.0686
            [stop_loss] => 0.06911
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 0.34
            [high] => 0.06937000
            [low] => 0.06834000
            [mfe_pct] => 0.38
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:08:51-04:00
            [end_at] => 2025-08-29T21:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.1
            [high] => 0.06966000
            [low] => 0.06743000
            [mfe_pct] => 1.71
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:08:51-04:00
            [end_at] => 2025-08-30T02:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06868000
            [high_after] => 0.06966000
            [low_before] => 0.06715000
            [low_after] => 0.06743000
            [is_new_high] => 
            [is_new_low] => 
        )

)