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Short Trade on VINE

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Short Trade on VINE 29 Aug 2025 at 23:17:47

Take profit at 0.06836 (0.8 %) and Stop Loss at 0.06928 (0.54 %)

Short Trade on VINE

The 29 Aug 2025 at 23:17:47

With 21843.0078 VINE at 0.06891$ per unit.

Position size of 1505.2017 $

Take profit at 0.06836 (0.8 %) and Stop Loss at 0.06928 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2.4909
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.525874

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002441666176
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0685771
  4. ema21 : 0.0695787
  5. ema50 : 0.0706729
  6. ema100 : 0.0700099
  7. price_ema9_diff : 0.00485316
  8. ema9_ema21_diff : -0.0143943
  9. ema21_ema50_diff : -0.0154831
  10. price_ema100_diff : -0.0157107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44406
  14. adx : 0.144406
  15. kc_percentage : 0.384481
  16. kc_width_percentage : 0.0741148
  17. volume_ema_diff : -0.653495
  18. volume_ema1 : 107009.38254805
  19. volume_ema2 : 308825.57190116
    20. ¸
  20. 15m
  21. ema9 : 0.0684399
  22. ema21 : 0.0684082
  23. ema50 : 0.0689176
  24. ema100 : 0.0701022
  25. price_ema9_diff : 0.00686874
  26. ema9_ema21_diff : 0.000462111
  27. ema21_ema50_diff : -0.00739125
  28. price_ema100_diff : -0.0170071
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555185
  32. adx : 0.137121
  33. kc_percentage : 0.752098
  34. kc_width_percentage : 0.029072
  35. volume_ema_diff : -0.548699
  36. volume_ema1 : 24168.667800323
  37. volume_ema2 : 53553.35182073
    38. ¸
  38. 5m
  39. ema9 : 0.0683959
  40. ema21 : 0.0683205
  41. ema50 : 0.0683213
  42. ema100 : 0.0681859
  43. price_ema9_diff : 0.00751611
  44. ema9_ema21_diff : 0.00110393
  45. ema21_ema50_diff : -1.19486E-5
  46. price_ema100_diff : 0.0106188
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64117
  50. adx : 0.148115
  51. kc_percentage : 1.10921
  52. kc_width_percentage : 0.0140455
  53. volume_ema_diff : 0.0464775
  54. volume_ema1 : 11615.522383625
  55. volume_ema2 : 11099.638856484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.0002882
  60. 5m_price: 
    108026
  61. 5m_correlation_with_coin: 
    0.525874
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00939202
  65. 15m_price: 
    108026
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.020593
  69. 1H_price: 
    108026
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:17:47		 29 Aug 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06891 0.06928 0.06836 1.49 0.01666
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 0.06891
  • Stop Loss: 0.06928
  • Take Profit: 0.06836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06928 - 0.06891 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06891 - 0.06836 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1505.2017 100 21843.0078 15.05
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.06891 = 1489.95

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06928

Avec un position size USD de 1489.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1489.95
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0448 % 194.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.06891
            [stop_loss] => 0.069317
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.06891
            [stop_loss] => 0.069354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.06891
            [stop_loss] => 0.069391
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06836
            [entry_price] => 0.06891
            [stop_loss] => 0.069465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.63
            [high] => 0.06966000
            [low] => 0.06844000
            [mfe_pct] => 0.68
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:17:47-04:00
            [end_at] => 2025-08-30T01:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.03
            [high] => 0.06966000
            [low] => 0.06814000
            [mfe_pct] => 1.12
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:17:47-04:00
            [end_at] => 2025-08-30T06:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06937000
            [high_after] => 0.06966000
            [low_before] => 0.06743000
            [low_after] => 0.06814000
            [is_new_high] => 
            [is_new_low] => 
        )

)