Web3Way Logo

Short Trade on VINE

Previous Trade Next Trade

Short Trade on VINE 11 Oct 2025 at 12:22:40

Take profit at 0.03989 (2.66 %) and Stop Loss at 0.04153 (1.34 %)

Short Trade on VINE

The 11 Oct 2025 at 12:22:40

With 14629.0967 VINE at 0.04098$ per unit.

Position size of 599.5004 $

Take profit at 0.03989 (2.66 %) and Stop Loss at 0.04153 (1.34 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.7
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.568635

15m : -0.009348

1H : 0.202964

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003645702421
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.039529
  4. ema21 : 0.0415145
  5. ema50 : 0.0480801
  6. ema100 : 0.0537774
  7. price_ema9_diff : 0.0367054
  8. ema9_ema21_diff : -0.0478273
  9. ema21_ema50_diff : -0.136553
  10. price_ema100_diff : -0.23797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191919
  14. ema_slope_21 : -0.95425
  15. ema_slope_50 : -0.886927
  16. ema_slope_100 : -0.588745
  17. rsi : 0.416748
  18. adx : 0.538805
  19. kc_percentage : 0.467034
  20. kc_width_percentage : 0.209362
  21. volume_ema_diff : -0.721199
  22. volume_ema1 : 165888.3028482
  23. volume_ema2 : 595007.81976123
  24. chop : 84.3955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0401808
  28. ema21 : 0.0395053
  29. ema50 : 0.0394727
  30. ema100 : 0.0419815
  31. price_ema9_diff : 0.0198899
  32. ema9_ema21_diff : 0.0170973
  33. ema21_ema50_diff : 0.000826121
  34. price_ema100_diff : -0.0238568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.316481
  38. ema_slope_21 : 0.219979
  39. ema_slope_50 : 0.0457063
  40. ema_slope_100 : -0.117769
  41. rsi : 0.715595
  42. adx : 0.180697
  43. kc_percentage : 1.09393
  44. kc_width_percentage : 0.0589528
  45. volume_ema_diff : -0.604253
  46. volume_ema1 : 38516.6343351
  47. volume_ema2 : 97326.420249123
  48. chop : 40.0222
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0406466
  52. ema21 : 0.0402057
  53. ema50 : 0.0395409
  54. ema100 : 0.0389238
  55. price_ema9_diff : 0.00820044
  56. ema9_ema21_diff : 0.0109675
  57. ema21_ema50_diff : 0.0168131
  58. price_ema100_diff : 0.0528261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175209
  62. ema_slope_21 : 0.188663
  63. ema_slope_50 : 0.137364
  64. ema_slope_100 : 0.0965305
  65. rsi : 0.682521
  66. adx : 0.326882
  67. kc_percentage : 1.02492
  68. kc_width_percentage : 0.0344539
  69. volume_ema_diff : -0.258801
  70. volume_ema1 : 12116.26302497
  71. volume_ema2 : 16346.846561309
  72. chop : 59.1864
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111756
  77. 5m_price_ema100_diff: 
    0.00135985
  78. 5m_price: 
    111908
  79. 5m_correlation_with_coin: 
    0.568635
  80. btc_indicators
  81. 15m_ema100: 
    113431
  82. 15m_price_ema100_diff: 
    -0.013424
  83. 15m_price: 
    111908
  84. 15m_correlation_with_coin: 
    -0.009348
  85. btc_indicators
  86. 1H_ema100: 
    118503
  87. 1H_price_ema100_diff: 
    -0.0556507
  88. 1H_price: 
    111908
  89. 1H_correlation_with_coin: 
    0.202964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:22:40		 11 Oct 2025
12:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04098 0.04153 0.03989 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 0.04098
  • Stop Loss: 0.04153
  • Take Profit: 0.03989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04153 - 0.04098 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04098 - 0.03989 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
599.5004 100 14629.0967 6.00
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.04098 = 596.07

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04153

Avec un position size USD de 596.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 596.07
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.66 % 15.95 $
SL % Target SL $ Target
1.34 % 8.05 $
PNL PNL %
15.95 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 23.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03988
            [stop_loss] => 0.04153
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039605
            [stop_loss] => 0.04153
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03933
            [stop_loss] => 0.04153
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039055
            [stop_loss] => 0.04153
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03878
            [stop_loss] => 0.04153
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038505
            [stop_loss] => 0.04153
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03823
            [stop_loss] => 0.04153
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037955
            [stop_loss] => 0.04153
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03768
            [stop_loss] => 0.04153
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.037405
            [stop_loss] => 0.04153
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03713
            [stop_loss] => 0.04153
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00013
            [rr_ratio] => 9.46
            [high] => 0.04111000
            [low] => 0.03975000
            [mfe_pct] => 3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:22:40-04:00
            [end_at] => 2025-10-11T14:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00013
            [rr_ratio] => 39.69
            [high] => 0.04111000
            [low] => 0.03582000
            [mfe_pct] => 12.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 39.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:22:40-04:00
            [end_at] => 2025-10-11T19:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04126000
            [high_after] => 0.04111000
            [low_before] => 0.03760000
            [low_after] => 0.03582000
            [is_new_high] => 
            [is_new_low] => 1
        )

)