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Short Trade on VINE

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Short Trade on VINE 16 Oct 2025 at 21:06:28

Take profit at 0.04654 (1.9 %) and Stop Loss at 0.04789 (0.95 %)

Short Trade on VINE

The 16 Oct 2025 at 21:06:28

With 17733.6896 VINE at 0.04744$ per unit.

Position size of 841.2862 $

Take profit at 0.04654 (1.9 %) and Stop Loss at 0.04789 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.71205

15m : -0.065068

1H : -0.093577

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003007458371
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0469704
  4. ema21 : 0.0484532
  5. ema50 : 0.0507867
  6. ema100 : 0.0529017
  7. price_ema9_diff : 0.00999766
  8. ema9_ema21_diff : -0.0306037
  9. ema21_ema50_diff : -0.0459475
  10. price_ema100_diff : -0.103242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.876084
  14. ema_slope_21 : -0.661222
  15. ema_slope_50 : -0.410872
  16. ema_slope_100 : -0.263903
  17. rsi : 0.413222
  18. adx : 0.398668
  19. kc_percentage : 0.349499
  20. kc_width_percentage : 0.125703
  21. volume_ema_diff : -0.521962
  22. volume_ema1 : 101446.39581822
  23. volume_ema2 : 212214.36112447
  24. chop : 21.7121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0466252
  28. ema21 : 0.0464
  29. ema50 : 0.0473195
  30. ema100 : 0.0487712
  31. price_ema9_diff : 0.0174744
  32. ema9_ema21_diff : 0.00485312
  33. ema21_ema50_diff : -0.0194318
  34. price_ema100_diff : -0.0272956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177648
  38. ema_slope_21 : 0.0441672
  39. ema_slope_50 : -0.0954162
  40. ema_slope_100 : -0.108495
  41. rsi : 0.601344
  42. adx : 0.187674
  43. kc_percentage : 0.929271
  44. kc_width_percentage : 0.0513928
  45. volume_ema_diff : -0.658557
  46. volume_ema1 : 19924.351079095
  47. volume_ema2 : 58353.380302271
  48. chop : 63.153
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469155
  52. ema21 : 0.0466143
  53. ema50 : 0.0462768
  54. ema100 : 0.045965
  55. price_ema9_diff : 0.0111784
  56. ema9_ema21_diff : 0.00646104
  57. ema21_ema50_diff : 0.0072927
  58. price_ema100_diff : 0.0320882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0923807
  62. ema_slope_21 : 0.0665315
  63. ema_slope_50 : 0.0480906
  64. ema_slope_100 : 0.0352526
  65. rsi : 0.693551
  66. adx : 0.379387
  67. kc_percentage : 1.18205
  68. kc_width_percentage : 0.0249568
  69. volume_ema_diff : -0.48269
  70. volume_ema1 : 6783.4606471838
  71. volume_ema2 : 13112.975045984
  72. chop : 40.4334
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108242
  77. 5m_price_ema100_diff: 
    0.00609999
  78. 5m_price: 
    108902
  79. 5m_correlation_with_coin: 
    0.71205
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00516233
  83. 15m_price: 
    108902
  84. 15m_correlation_with_coin: 
    -0.065068
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256327
  88. 1H_price: 
    108902
  89. 1H_correlation_with_coin: 
    -0.093577
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.04913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.05005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.05877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.05685
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.05064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.05328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.04976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.05349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.04109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.04784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64799331103678
            [ms_dist_from_last_low_pct] => 15.672913117547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.427354587491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 0.05326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.05185
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.05328
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.04976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.05296
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.05349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.04109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.04716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:45:00
                    [1] => 0.04495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.04784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64799331103678
            [ms_dist_from_last_low_pct] => 5.7397107897664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.4293659621802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 15:10:00
                    [1] => 0.04716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.0456
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.04674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:55:00
                    [1] => 0.04495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.04561
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.04639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:30:00
                    [1] => 0.04547
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.04698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 0.04593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.04784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64799331103678
            [ms_dist_from_last_low_pct] => 3.4835619420858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.1585020683649
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0016
3.42%
DateTime Price Type
2025-10-16 15:10:00 0.04716 ↑ High
2025-10-16 15:35:00 0.0456 ↓ Low
2025-10-16 15:50:00 0.04674 ↑ High
2025-10-16 16:55:00 0.04495 ↓ Low
2025-10-16 17:15:00 0.04561 ↑ High
2025-10-16 18:00:00 0.04639 ↑ High
2025-10-16 18:30:00 0.04547 ↓ Low
2025-10-16 19:30:00 0.04698 ↑ High
2025-10-16 20:15:00 0.04593 ↓ Low
2025-10-16 21:05:00 0.04784 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
11.69%
TP to Pivot Distance
0.0055
11.71%
DateTime Price Type
2025-10-15 22:45:00 0.05326 ↑ High
2025-10-16 01:45:00 0.05185 ↓ Low
2025-10-16 02:45:00 0.05328 ↑ High
2025-10-16 05:30:00 0.04976 ↓ Low
2025-10-16 06:15:00 0.05296 ↑ High
2025-10-16 09:30:00 0.05349 ↑ High
2025-10-16 12:30:00 0.04109 ↓ Low
2025-10-16 15:00:00 0.04716 ↑ High
2025-10-16 16:45:00 0.04495 ↓ Low
2025-10-16 21:00:00 0.04784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
15.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
22.72%
TP to Pivot Distance
0.0055
11.71%
DateTime Price Type
2025-10-14 02:00:00 0.04913 ↓ Low
2025-10-14 08:00:00 0.05005 ↓ Low
2025-10-14 12:00:00 0.05877 ↑ High
2025-10-15 04:00:00 0.05685 ↑ High
2025-10-15 17:00:00 0.05064 ↓ Low
2025-10-16 02:00:00 0.05328 ↑ High
2025-10-16 05:00:00 0.04976 ↓ Low
2025-10-16 09:00:00 0.05349 ↑ High
2025-10-16 12:00:00 0.04109 ↓ Low
2025-10-16 21:00:00 0.04784 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:06:28		 16 Oct 2025
21:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04744 0.04789 0.04654 2 0.01709
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 0.04744
  • Stop Loss: 0.04789
  • Take Profit: 0.04654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04789 - 0.04744 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04744 - 0.04654 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.2862 100 17733.6896 8.41
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04744 = 843.38

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04789

Avec un position size USD de 843.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 843.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.96 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3491 % 142.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04744
            [stop_loss] => 0.047935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04744
            [stop_loss] => 0.04798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04744
            [stop_loss] => 0.048025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04654
            [entry_price] => 0.04744
            [stop_loss] => 0.048115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 1.22
            [high] => 0.04808000
            [low] => 0.04666000
            [mfe_pct] => 1.64
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:06:28-04:00
            [end_at] => 2025-10-16T23:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 8.42
            [high] => 0.04808000
            [low] => 0.04205000
            [mfe_pct] => 11.36
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:06:28-04:00
            [end_at] => 2025-10-17T04:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04784000
            [high_after] => 0.04808000
            [low_before] => 0.04516000
            [low_after] => 0.04349000
            [is_new_high] => 
            [is_new_low] => 1
        )

)