Short Trade on VINE

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Short Trade on VINE 07 Oct 2025 at 17:12:40

Take profit at 0.06156 (1.3 %) and Stop Loss at 0.06277 (0.64 %)

Short Trade on VINE

The 07 Oct 2025 at 17:12:40

With 19819.188 VINE at 0.06237$ per unit.

Position size of 1236.1228 $

Take profit at 0.06156 (1.3 %) and Stop Loss at 0.06277 (0.64 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.678915 15m : -0.011521 1H : -0.032847	1

BTC Correlation

Score

5m : 0.678915

15m : -0.011521

1H : -0.032847

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000269099488

Details

score: 1.08
1H
ema9 : 0.0621331
ema21 : 0.0632325
ema50 : 0.0645957
ema100 : 0.0654376
price_ema9_diff : 0.00381131
ema9_ema21_diff : -0.0173855
ema21_ema50_diff : -0.0211035
price_ema100_diff : -0.0468795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.347017
ema_slope_21 : -0.282685
ema_slope_50 : -0.173592
ema_slope_100 : -0.102454
rsi : 0.428259
adx : 0.272162
kc_percentage : 0.357575
kc_width_percentage : 0.0886053
volume_ema_diff : -0.211727
volume_ema1 : 137328.54049769
volume_ema2 : 174214.65260061
chop : 45.925
regime : bear_high
15m
ema9 : 0.0616818
ema21 : 0.061716
ema50 : 0.0625883
ema100 : 0.0636736
price_ema9_diff : 0.0111569
ema9_ema21_diff : -0.00055416
ema21_ema50_diff : -0.0139367
price_ema100_diff : -0.0204732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0278682
ema_slope_21 : -0.0559155
ema_slope_50 : -0.093292
ema_slope_100 : -0.0796554
rsi : 0.573023
adx : 0.303541
kc_percentage : 0.774348
kc_width_percentage : 0.0395007
volume_ema_diff : -0.426908
volume_ema1 : 27990.469722808
volume_ema2 : 48841.186640239
chop : 53.1075
regime : bear_high
5m
ema9 : 0.0620111
ema21 : 0.0617538
ema50 : 0.061662
ema100 : 0.0620777
price_ema9_diff : 0.00578668
ema9_ema21_diff : 0.004167
ema21_ema50_diff : 0.00148807
price_ema100_diff : 0.00470797
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0751194
ema_slope_21 : 0.0548525
ema_slope_50 : 0.0190723
ema_slope_100 : -0.00750235
rsi : 0.686997
adx : 0.187747
kc_percentage : 1.0779
kc_width_percentage : 0.0166878
volume_ema_diff : -0.366059
volume_ema1 : 8956.0325013517
volume_ema2 : 14127.563184445
chop : 42.0108
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
122185
```
5m_price_ema100_diff:
```
-0.000779575
```
5m_price:
```
122090
```
5m_correlation_with_coin:
```
0.678915
```
btc_indicators
15m_ema100:
```
123242
```
15m_price_ema100_diff:
```
-0.00935351
```
15m_price:
```
122090
```
15m_correlation_with_coin:
```
-0.011521
```
btc_indicators
1H_ema100:
```
123321
```
1H_price_ema100_diff:
```
-0.00998339
```
1H_price:
```
122090
```
1H_correlation_with_coin:
```
-0.032847
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 17:12:40	07 Oct 2025 17:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06237	0.06277	0.06156	2.02	0.0167

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 0.06237
Stop Loss: 0.06277
Take Profit: 0.06156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06277 - 0.06237 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.06237 - 0.06156 = 0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.0004 = 2.025

📌 Position Size

Amount	Margin	Quantity	Leverage
1236.1228	100	19819.188	12.36

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06237 = 1247.4

Donc, tu peux acheter 20000 avec un stoploss a 0.06277

Avec un position size USD de 1247.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position 20000
Taille de position USD 1247.4
Perte potentielle 8
Gain potentiel 16.2
Risk-Reward Ratio 2.025

📌 Peformances

TP % Target	TP $ Target
1.3 %	16.05 $

SL % Target	SL $ Target
0.64 %	7.93 $

PNL	PNL %
16.05 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2245 %	35.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06157
            [stop_loss] => 0.06277
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06137
            [stop_loss] => 0.06277
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06117
            [stop_loss] => 0.06277
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06097
            [stop_loss] => 0.06277
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 7.71
            [high] => 0.06251000
            [low] => 0.06129000
            [mfe_pct] => 1.73
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:12:40-04:00
            [end_at] => 2025-10-07T19:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00013999999999999
            [rr_ratio] => 14.07
            [high] => 0.06251000
            [low] => 0.06040000
            [mfe_pct] => 3.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:12:40-04:00
            [end_at] => 2025-10-08T00:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06263000
            [high_after] => 0.06251000
            [low_before] => 0.06023000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)