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Short Trade on VINE

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Short Trade on VINE 29 Aug 2025 at 19:57:57

Take profit at 0.06855 (0.72 %) and Stop Loss at 0.06938 (0.48 %)

Short Trade on VINE

The 29 Aug 2025 at 19:57:57

With 24004.7639 VINE at 0.06905$ per unit.

Position size of 1657.5289 $

Take profit at 0.06855 (0.72 %) and Stop Loss at 0.06938 (0.48 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.6
Prediction Score: 2.2778
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.292963

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002221781211
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0688713
  4. ema21 : 0.0701531
  5. ema50 : 0.0710578
  6. ema100 : 0.0699976
  7. price_ema9_diff : 0.00259328
  8. ema9_ema21_diff : -0.0182713
  9. ema21_ema50_diff : -0.0127313
  10. price_ema100_diff : -0.013538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424095
  14. adx : 0.171234
  15. kc_percentage : 0.310911
  16. kc_width_percentage : 0.0781304
  17. volume_ema_diff : -0.497454
  18. volume_ema1 : 175831.08300949
  19. volume_ema2 : 349881.12252018
    20. ¸
  20. 15m
  21. ema9 : 0.0684388
  22. ema21 : 0.0683693
  23. ema50 : 0.0692452
  24. ema100 : 0.0704371
  25. price_ema9_diff : 0.00893046
  26. ema9_ema21_diff : 0.00101658
  27. ema21_ema50_diff : -0.01265
  28. price_ema100_diff : -0.0196932
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556344
  32. adx : 0.197604
  33. kc_percentage : 0.892876
  34. kc_width_percentage : 0.0256707
  35. volume_ema_diff : -0.586974
  36. volume_ema1 : 28402.656275592
  37. volume_ema2 : 68767.25818989
    38. ¸
  38. 5m
  39. ema9 : 0.0688083
  40. ema21 : 0.0685481
  41. ema50 : 0.0683206
  42. ema100 : 0.0685472
  43. price_ema9_diff : 0.00351166
  44. ema9_ema21_diff : 0.0037954
  45. ema21_ema50_diff : 0.00333047
  46. price_ema100_diff : 0.00733408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675208
  50. adx : 0.262476
  51. kc_percentage : 1.06527
  52. kc_width_percentage : 0.0124035
  53. volume_ema_diff : -0.478445
  54. volume_ema1 : 6631.2228519365
  55. volume_ema2 : 12714.332102896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108271
  59. 5m_price_ema100_diff: 
    0.0010633
  60. 5m_price: 
    108386
  61. 5m_correlation_with_coin: 
    0.292963
  62. btc_indicators
  63. 15m_ema100: 
    109559
  64. 15m_price_ema100_diff: 
    -0.00998321
  65. 15m_price: 
    108466
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.019781
  69. 1H_price: 
    108386
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:57:57		 29 Aug 2025
20:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06905 0.06938 0.06855 1.52 0.01701
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 0.06905
  • Stop Loss: 0.06938
  • Take Profit: 0.06855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06938 - 0.06905 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06905 - 0.06855 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1657.5289 100 24004.7639 16.58
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06905 = 1673.94

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06938

Avec un position size USD de 1673.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1673.94
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06839
            [stop_loss] => 0.06938
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068225
            [stop_loss] => 0.06938
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06806
            [stop_loss] => 0.06938
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067895
            [stop_loss] => 0.06938
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06773
            [stop_loss] => 0.06938
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067565
            [stop_loss] => 0.06938
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0674
            [stop_loss] => 0.06938
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.067235
            [stop_loss] => 0.06938
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06707
            [stop_loss] => 0.06938
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.066905
            [stop_loss] => 0.06938
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06674
            [stop_loss] => 0.06938
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.06
            [high] => 0.06937000
            [low] => 0.06743000
            [mfe_pct] => 2.35
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:57:57-04:00
            [end_at] => 2025-08-29T21:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.66
            [high] => 0.06966000
            [low] => 0.06743000
            [mfe_pct] => 2.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:57:57-04:00
            [end_at] => 2025-08-30T02:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06905000
            [high_after] => 0.06966000
            [low_before] => 0.06715000
            [low_after] => 0.06743000
            [is_new_high] => 
            [is_new_low] => 
        )

)