Short Trade on VINE

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Short Trade on VINE 25 Sep 2025 at 18:17:16

Take profit at 0.0539 (2.11 %) and Stop Loss at 0.05564 (1.05 %)

Short Trade on VINE

The 25 Sep 2025 at 18:17:16

With 13789.9624 VINE at 0.05506$ per unit.

Position size of 759.2753 $

Take profit at 0.0539 (2.11 %) and Stop Loss at 0.05564 (1.05 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.640415 15m : -0.028367 1H : 0.023232

BTC Correlation

Score

5m : 0.640415

15m : -0.028367

1H : 0.023232

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003867547396

Details

score: 1.13
1H
ema9 : 0.0549307
ema21 : 0.0556789
ema50 : 0.0570995
ema100 : 0.0598162
price_ema9_diff : 0.00235265
ema9_ema21_diff : -0.0134382
ema21_ema50_diff : -0.0248792
price_ema100_diff : -0.0795137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.212735
ema_slope_21 : -0.165301
ema_slope_50 : -0.155883
ema_slope_100 : -0.163533
rsi : 0.451847
adx : 0.291241
kc_percentage : 0.403639
kc_width_percentage : 0.106842
volume_ema_diff : 0.143307
volume_ema1 : 227949.88376522
volume_ema2 : 199377.58807777
chop : 46.9478
regime : bear_high
15m
ema9 : 0.054286
ema21 : 0.0545138
ema50 : 0.0552453
ema100 : 0.0558667
price_ema9_diff : 0.0142567
ema9_ema21_diff : -0.00417908
ema21_ema50_diff : -0.0132401
price_ema100_diff : -0.0144411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.114928
ema_slope_21 : -0.149481
ema_slope_50 : -0.115853
ema_slope_100 : -0.0764398
rsi : 0.530546
adx : 0.177816
kc_percentage : 0.694322
kc_width_percentage : 0.0539748
volume_ema_diff : -0.0857041
volume_ema1 : 60793.203022749
volume_ema2 : 66491.828566686
chop : 49.5525
regime : bear_high
5m
ema9 : 0.0543978
ema21 : 0.0540784
ema50 : 0.0542917
ema100 : 0.0549574
price_ema9_diff : 0.012173
ema9_ema21_diff : 0.0059063
ema21_ema50_diff : -0.00392974
price_ema100_diff : 0.00186666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.108398
ema_slope_21 : 0.0386661
ema_slope_50 : -0.0200744
ema_slope_100 : -0.0376549
rsi : 0.661979
adx : 0.207477
kc_percentage : 1.12603
kc_width_percentage : 0.0282485
volume_ema_diff : 0.385255
volume_ema1 : 33098.406923974
volume_ema2 : 23893.355399144
chop : 29.1074
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
109877
```
5m_price_ema100_diff:
```
-0.00354206
```
5m_price:
```
109487
```
5m_correlation_with_coin:
```
0.640415
```
btc_indicators
15m_ema100:
```
111108
```
15m_price_ema100_diff:
```
-0.0145851
```
15m_price:
```
109487
```
15m_correlation_with_coin:
```
-0.028367
```
btc_indicators
1H_ema100:
```
112512
```
1H_price_ema100_diff:
```
-0.0268854
```
1H_price:
```
109487
```
1H_correlation_with_coin:
```
0.023232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:17:16	25 Sep 2025 18:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05506	0.05564	0.0539	2	0.01696

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 0.05506
Stop Loss: 0.05564
Take Profit: 0.0539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05564 - 0.05506 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.05506 - 0.0539 = 0.00116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
759.2753	100	13789.9624	7.59

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.05506 = 759.45

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05564

Avec un position size USD de 759.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13793.1
Taille de position USD 759.45
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.11 %	16 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
16 $	2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0539
            [stop_loss] => 0.05564
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05361
            [stop_loss] => 0.05564
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05564
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05303
            [stop_loss] => 0.05564
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05274
            [stop_loss] => 0.05564
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05498000
            [low] => 0.05266000
            [mfe_pct] => 4.36
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:17:16-04:00
            [end_at] => 2025-09-25T20:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00015
            [rr_ratio] => 16
            [high] => 0.05521000
            [low] => 0.05266000
            [mfe_pct] => 4.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:17:16-04:00
            [end_at] => 2025-09-26T01:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05565000
            [high_after] => 0.05521000
            [low_before] => 0.05266000
            [low_after] => 0.05266000
            [is_new_high] => 
            [is_new_low] => 
        )

)