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Short Trade on VINE

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Short Trade on VINE 11 Oct 2025 at 12:12:17

Take profit at 0.03975 (2.86 %) and Stop Loss at 0.04151 (1.44 %)

Short Trade on VINE

The 11 Oct 2025 at 12:12:17

With 13618.8839 VINE at 0.04092$ per unit.

Position size of 557.2847 $

Take profit at 0.03975 (2.86 %) and Stop Loss at 0.04151 (1.44 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.568425

15m : 0.152294

1H : 0.026233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003916131006
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.039517
  4. ema21 : 0.0415091
  5. ema50 : 0.0480777
  6. ema100 : 0.0537762
  7. price_ema9_diff : 0.0355019
  8. ema9_ema21_diff : -0.0479912
  9. ema21_ema50_diff : -0.136625
  10. price_ema100_diff : -0.239069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194391
  14. ema_slope_21 : -0.955219
  15. ema_slope_50 : -0.887292
  16. ema_slope_100 : -0.588916
  17. rsi : 0.414147
  18. adx : 0.53946
  19. kc_percentage : 0.460486
  20. kc_width_percentage : 0.208496
  21. volume_ema_diff : -0.729806
  22. volume_ema1 : 160599.15800573
  23. volume_ema2 : 594385.56742683
  24. chop : 85.309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.040033
  28. ema21 : 0.0393804
  29. ema50 : 0.0394247
  30. ema100 : 0.0420355
  31. price_ema9_diff : 0.0221565
  32. ema9_ema21_diff : 0.0165701
  33. ema21_ema50_diff : -0.00112397
  34. price_ema100_diff : -0.0265383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277398
  38. ema_slope_21 : 0.194933
  39. ema_slope_50 : 0.0282548
  40. ema_slope_100 : -0.12988
  41. rsi : 0.716187
  42. adx : 0.166814
  43. kc_percentage : 1.0778
  44. kc_width_percentage : 0.0635367
  45. volume_ema_diff : -0.470437
  46. volume_ema1 : 54165.620390699
  47. volume_ema2 : 102283.70789716
  48. chop : 40.6671
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0405111
  52. ema21 : 0.0400656
  53. ema50 : 0.0394326
  54. ema100 : 0.0388597
  55. price_ema9_diff : 0.0100913
  56. ema9_ema21_diff : 0.0111195
  57. ema21_ema50_diff : 0.0160533
  58. price_ema100_diff : 0.0530169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.230785
  62. ema_slope_21 : 0.212449
  63. ema_slope_50 : 0.142125
  64. ema_slope_100 : 0.0963342
  65. rsi : 0.674167
  66. adx : 0.297916
  67. kc_percentage : 1.02678
  68. kc_width_percentage : 0.0381207
  69. volume_ema_diff : 0.00716313
  70. volume_ema1 : 17370.189727927
  71. volume_ema2 : 17246.649671118
  72. chop : 48.3337
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111753
  77. 5m_price_ema100_diff: 
    0.00123908
  78. 5m_price: 
    111891
  79. 5m_correlation_with_coin: 
    0.568425
  80. btc_indicators
  81. 15m_ema100: 
    113415
  82. 15m_price_ema100_diff: 
    -0.0134354
  83. 15m_price: 
    111891
  84. 15m_correlation_with_coin: 
    0.152294
  85. btc_indicators
  86. 1H_ema100: 
    118502
  87. 1H_price_ema100_diff: 
    -0.0557906
  88. 1H_price: 
    111891
  89. 1H_correlation_with_coin: 
    0.026233
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:12:17		 11 Oct 2025
12:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04092 0.04151 0.03975 1.98 0.01703
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 0.04092
  • Stop Loss: 0.04151
  • Take Profit: 0.03975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04151 - 0.04092 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04092 - 0.03975 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
557.2847 100 13618.8839 5.57
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.04092 = 554.85

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04151

Avec un position size USD de 554.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 554.85
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
2.86 % 15.93 $
SL % Target SL $ Target
1.44 % 8.04 $
PNL PNL %
15.93 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8309 % 57.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03974
            [stop_loss] => 0.04151
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039445
            [stop_loss] => 0.04151
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03915
            [stop_loss] => 0.04151
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038855
            [stop_loss] => 0.04151
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03856
            [stop_loss] => 0.04151
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038265
            [stop_loss] => 0.04151
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.04151
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037675
            [stop_loss] => 0.04151
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03738
            [stop_loss] => 0.04151
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.037085
            [stop_loss] => 0.04151
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03679
            [stop_loss] => 0.04151
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.44
            [high] => 0.04126000
            [low] => 0.03975000
            [mfe_pct] => 2.86
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:12:17-04:00
            [end_at] => 2025-10-11T14:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00034
            [rr_ratio] => 15
            [high] => 0.04126000
            [low] => 0.03582000
            [mfe_pct] => 12.46
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:12:17-04:00
            [end_at] => 2025-10-11T19:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04092000
            [high_after] => 0.04126000
            [low_before] => 0.03760000
            [low_after] => 0.03582000
            [is_new_high] => 
            [is_new_low] => 1
        )

)