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Short Trade on VINE

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Short Trade on VINE 26 Sep 2025 at 07:45:23

Take profit at 0.05023 (2.1 %) and Stop Loss at 0.05185 (1.05 %)

Short Trade on VINE

The 26 Sep 2025 at 07:45:23

With 14813.3593 VINE at 0.05131$ per unit.

Position size of 760.0735 $

Take profit at 0.05023 (2.1 %) and Stop Loss at 0.05185 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.440932

15m : 0.0964

1H : -0.08809

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000360035373
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0517761
  4. ema21 : 0.0531591
  5. ema50 : 0.055051
  6. ema100 : 0.0569695
  7. price_ema9_diff : -0.00900352
  8. ema9_ema21_diff : -0.0260156
  9. ema21_ema50_diff : -0.0343661
  10. price_ema100_diff : -0.0993434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.408259
  14. ema_slope_21 : -0.333459
  15. ema_slope_50 : -0.239246
  16. ema_slope_100 : -0.172942
  17. rsi : 0.362787
  18. adx : 0.384834
  19. kc_percentage : 0.211722
  20. kc_width_percentage : 0.118764
  21. volume_ema_diff : 0.454453
  22. volume_ema1 : 363845.59887027
  23. volume_ema2 : 250159.62325122
  24. chop : 42.6902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506894
  28. ema21 : 0.0510527
  29. ema50 : 0.052249
  30. ema100 : 0.0535206
  31. price_ema9_diff : 0.0122419
  32. ema9_ema21_diff : -0.00711595
  33. ema21_ema50_diff : -0.0228958
  34. price_ema100_diff : -0.041305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120712
  38. ema_slope_21 : -0.210661
  39. ema_slope_50 : -0.182715
  40. ema_slope_100 : -0.133071
  41. rsi : 0.498362
  42. adx : 0.39324
  43. kc_percentage : 0.601351
  44. kc_width_percentage : 0.0583291
  45. volume_ema_diff : -0.33961
  46. volume_ema1 : 56065.892214533
  47. volume_ema2 : 84898.224661583
  48. chop : 52.1122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0508908
  52. ema21 : 0.0505921
  53. ema50 : 0.0508353
  54. ema100 : 0.0515951
  55. price_ema9_diff : 0.00823564
  56. ema9_ema21_diff : 0.00590441
  57. ema21_ema50_diff : -0.00478311
  58. price_ema100_diff : -0.00552747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107107
  62. ema_slope_21 : 0.0623767
  63. ema_slope_50 : -0.0141729
  64. ema_slope_100 : -0.0403495
  65. rsi : 0.620511
  66. adx : 0.199799
  67. kc_percentage : 1.01039
  68. kc_width_percentage : 0.0270475
  69. volume_ema_diff : -0.541929
  70. volume_ema1 : 14648.884178141
  71. volume_ema2 : 31979.560767817
  72. chop : 44.8901
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109200
  77. 5m_price_ema100_diff: 
    -0.0021907
  78. 5m_price: 
    108961
  79. 5m_correlation_with_coin: 
    0.440932
  80. btc_indicators
  81. 15m_ema100: 
    109758
  82. 15m_price_ema100_diff: 
    -0.00725864
  83. 15m_price: 
    108961
  84. 15m_correlation_with_coin: 
    0.0964
  85. btc_indicators
  86. 1H_ema100: 
    111421
  87. 1H_price_ema100_diff: 
    -0.0220797
  88. 1H_price: 
    108961
  89. 1H_correlation_with_coin: 
    -0.08809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:45:23		 26 Sep 2025
08:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05131 0.05185 0.05023 2 0.01739
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 0.05131
  • Stop Loss: 0.05185
  • Take Profit: 0.05023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05185 - 0.05131 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05131 - 0.05023 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.0735 100 14813.3593 7.60
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.05131 = 760.15

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05185

Avec un position size USD de 760.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 760.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05023
            [stop_loss] => 0.05185
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04996
            [stop_loss] => 0.05185
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.05185
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05185
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04915
            [stop_loss] => 0.05185
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04888
            [stop_loss] => 0.05185
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.05185
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04834
            [stop_loss] => 0.05185
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04807
            [stop_loss] => 0.05185
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0478
            [stop_loss] => 0.05185
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.05185
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.74
            [high] => 0.05165000
            [low] => 0.04970000
            [mfe_pct] => 3.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:45:23-04:00
            [end_at] => 2025-09-26T09:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00395
            [rr_ratio] => 0.41
            [high] => 0.05526000
            [low] => 0.04970000
            [mfe_pct] => 3.14
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:45:23-04:00
            [end_at] => 2025-09-26T14:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05265000
            [high_after] => 0.05461000
            [low_before] => 0.04889000
            [low_after] => 0.04970000
            [is_new_high] => 
            [is_new_low] => 
        )

)