Web3Way Logo

Short Trade on VINE

Previous Trade Next Trade

Short Trade on VINE 25 Sep 2025 at 20:27:55

Take profit at 0.05388 (1.95 %) and Stop Loss at 0.05548 (0.96 %)

Short Trade on VINE

The 25 Sep 2025 at 20:27:55

With 14991.0997 VINE at 0.05495$ per unit.

Position size of 823.7609 $

Take profit at 0.05388 (1.95 %) and Stop Loss at 0.05548 (0.96 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.65259

15m : -0.059276

1H : 0.134637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003557666511
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0545447
  4. ema21 : 0.0553375
  5. ema50 : 0.0568333
  6. ema100 : 0.0595695
  7. price_ema9_diff : 0.00743003
  8. ema9_ema21_diff : -0.0143278
  9. ema21_ema50_diff : -0.026318
  10. price_ema100_diff : -0.0775482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282839
  14. ema_slope_21 : -0.211091
  15. ema_slope_50 : -0.177199
  16. ema_slope_100 : -0.173673
  17. rsi : 0.461665
  18. adx : 0.299905
  19. kc_percentage : 0.446165
  20. kc_width_percentage : 0.111735
  21. volume_ema_diff : 0.151573
  22. volume_ema1 : 234916.66153351
  23. volume_ema2 : 203996.29181026
  24. chop : 48.2978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0540069
  28. ema21 : 0.0541531
  29. ema50 : 0.0548387
  30. ema100 : 0.0554911
  31. price_ema9_diff : 0.0174618
  32. ema9_ema21_diff : -0.00269939
  33. ema21_ema50_diff : -0.0125022
  34. price_ema100_diff : -0.00975146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157307
  38. ema_slope_21 : -0.0590913
  39. ema_slope_50 : -0.0808682
  40. ema_slope_100 : -0.0616573
  41. rsi : 0.523345
  42. adx : 0.144484
  43. kc_percentage : 0.793636
  44. kc_width_percentage : 0.0508505
  45. volume_ema_diff : 0.0319111
  46. volume_ema1 : 68159.566945925
  47. volume_ema2 : 66051.777482122
  48. chop : 53.8512
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0543558
  52. ema21 : 0.0540582
  53. ema50 : 0.0540684
  54. ema100 : 0.0545174
  55. price_ema9_diff : 0.0109306
  56. ema9_ema21_diff : 0.00550595
  57. ema21_ema50_diff : -0.000189219
  58. price_ema100_diff : 0.00793443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10308
  62. ema_slope_21 : 0.0317308
  63. ema_slope_50 : -0.00387896
  64. ema_slope_100 : -0.0222017
  65. rsi : 0.65957
  66. adx : 0.206643
  67. kc_percentage : 1.12729
  68. kc_width_percentage : 0.0255632
  69. volume_ema_diff : 0.124273
  70. volume_ema1 : 25867.0273418
  71. volume_ema2 : 23007.762639789
  72. chop : 29.0632
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109658
  77. 5m_price_ema100_diff: 
    -0.00405811
  78. 5m_price: 
    109213
  79. 5m_correlation_with_coin: 
    0.65259
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    -0.059276
  85. btc_indicators
  86. 1H_ema100: 
    112364
  87. 1H_price_ema100_diff: 
    -0.0280463
  88. 1H_price: 
    109213
  89. 1H_correlation_with_coin: 
    0.134637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:27:55		 25 Sep 2025
20:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05495 0.05548 0.05388 2.02 0.01744
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 0.05495
  • Stop Loss: 0.05548
  • Take Profit: 0.05388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05548 - 0.05495 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05495 - 0.05388 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
823.7609 100 14991.0997 8.24
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05495 = 829.43

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05548

Avec un position size USD de 829.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 829.43
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.95 % 16.04 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
16.04 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05389
            [stop_loss] => 0.05548
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053625
            [stop_loss] => 0.05548
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05336
            [stop_loss] => 0.05548
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053095
            [stop_loss] => 0.05548
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05283
            [stop_loss] => 0.05548
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052565
            [stop_loss] => 0.05548
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.05548
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00026
            [rr_ratio] => 5.54
            [high] => 0.05521000
            [low] => 0.05351000
            [mfe_pct] => 2.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:27:55-04:00
            [end_at] => 2025-09-25T22:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00026
            [rr_ratio] => 11.27
            [high] => 0.05521000
            [low] => 0.05202000
            [mfe_pct] => 5.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:27:55-04:00
            [end_at] => 2025-09-26T03:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05522000
            [high_after] => 0.05521000
            [low_before] => 0.05266000
            [low_after] => 0.05226000
            [is_new_high] => 
            [is_new_low] => 1
        )

)