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Short Trade on VINE

Short Trade on VINE

The 16 Oct 2025 at 19:25:39

With 19880.8241 VINE at 0.04666$ per unit.

Position size of 927.6393 $

Take profit at 0.04586 (1.71 %) and Stop Loss at 0.04706 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.616343

15m : -0.137504

1H : 0.126141

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002682652034
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0468667
  4. ema21 - 0.0487332
  5. ema50 - 0.0510596
  6. ema100 - 0.0528937
  7. price_ema9_diff - -0.00441163
  8. ema9_ema21_diff - -0.0383003
  9. ema21_ema50_diff - -0.0455614
  10. price_ema100_diff - -0.117854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.872612
  14. ema_slope_21 - -0.613172
  15. ema_slope_50 - -0.36841
  16. ema_slope_100 - -0.230311
  17. rsi - 0.365203
  18. adx - 0.387179
  19. kc_percentage - 0.198805
  20. kc_width_percentage - 0.138544
  21. volume_ema_diff - -0.286901
  22. volume_ema1 - 156249.18109116
  23. volume_ema2 - 219112.9522436
  24. chop - 20.538
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0458971
  28. ema21 - 0.0460889
  29. ema50 - 0.0475195
  30. ema100 - 0.0490675
  31. price_ema9_diff - 0.0166211
  32. ema9_ema21_diff - -0.00416093
  33. ema21_ema50_diff - -0.0301063
  34. price_ema100_diff - -0.0490654
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0210575
  38. ema_slope_21 - -0.121503
  39. ema_slope_50 - -0.190801
  40. ema_slope_100 - -0.152693
  41. rsi - 0.488414
  42. adx - 0.277162
  43. kc_percentage - 0.744856
  44. kc_width_percentage - 0.0533495
  45. volume_ema_diff - -0.766065
  46. volume_ema1 - 16383.623261893
  47. volume_ema2 - 70034.976182533
  48. chop - 80.9319
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0462407
  52. ema21 - 0.0460056
  53. ema50 - 0.0459601
  54. ema100 - 0.0464647
  55. price_ema9_diff - 0.0090656
  56. ema9_ema21_diff - 0.0051122
  57. ema21_ema50_diff - 0.000988601
  58. price_ema100_diff - 0.00420267
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0867985
  62. ema_slope_21 - 0.0539185
  63. ema_slope_50 - 0.0136456
  64. ema_slope_100 - -0.0196569
  65. rsi - 0.670819
  66. adx - 0.265318
  67. kc_percentage - 1.14969
  68. kc_width_percentage - 0.0212073
  69. volume_ema_diff - -0.697121
  70. volume_ema1 - 4047.6081918078
  71. volume_ema2 - 13363.791188175
  72. chop - 46.1186
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108448
  77. 5m_price_ema100_diff: -0.000751973
  78. 5m_price: 108366
  79. 5m_correlation_with_coin: 0.616343
  80. btc_indicators
  81. 15m_ema100: 109674
  82. 15m_price_ema100_diff: -0.0144692
  83. 15m_price: 108087
  84. 15m_correlation_with_coin: -0.137504
  85. btc_indicators
  86. 1H_ema100: 111850
  87. 1H_price_ema100_diff: -0.0311475
  88. 1H_price: 108366
  89. 1H_correlation_with_coin: 0.126141
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:25:39		 16 Oct 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04666 0.04706 0.04586 2 0.02662
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 0.04666
  • Stop Loss: 0.04706
  • Take Profit: 0.04586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04706 - 0.04666 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04666 - 0.04586 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.6393 100 19880.8241 9.28
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 0.04666 = 933.2

Donc, tu peux acheter 20000 avec un stoploss a 0.04706

Avec un position size USD de 933.2$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 933.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.9 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
-7.95 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.943 % 110 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04586
            [entry_price] => 0.04666
            [stop_loss] => 0.0471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04586
            [entry_price] => 0.04666
            [stop_loss] => 0.04714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04586
            [entry_price] => 0.04666
            [stop_loss] => 0.04718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04586
            [entry_price] => 0.04666
            [stop_loss] => 0.04726
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.51
            [high] => 0.04808000
            [low] => 0.04593000
            [mfe_pct] => 1.56
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:25:39-04:00
            [end_at] => 2025-10-16T21:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.86
            [high] => 0.04808000
            [low] => 0.04544000
            [mfe_pct] => 2.61
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:25:39-04:00
            [end_at] => 2025-10-17T02:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04674000
            [high_after] => 0.04808000
            [low_before] => 0.04495000
            [low_after] => 0.04593000
            [is_new_high] => 
            [is_new_low] => 
        )

)