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Short Trade on VINE

Short Trade on VINE

The 03 Nov 2025 at 18:57:01

With 28543.0043 VINE at 0.03961$ per unit.

Position size of 1130.5884 $

Take profit at 0.03905 (1.41 %) and Stop Loss at 0.03989 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.622416

15m : 0.032309

1H : -0.153923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.000186852557
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0390576
  4. ema21 - 0.0398381
  5. ema50 - 0.0412047
  6. ema100 - 0.0417606
  7. price_ema9_diff - 0.0141409
  8. ema9_ema21_diff - -0.0195908
  9. ema21_ema50_diff - -0.0331657
  10. price_ema100_diff - -0.0514989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.338245
  14. ema_slope_21 - -0.365304
  15. ema_slope_50 - -0.261478
  16. ema_slope_100 - -0.143487
  17. rsi - 0.459516
  18. adx - 0.457414
  19. kc_percentage - 0.464551
  20. kc_width_percentage - 0.113408
  21. volume_ema_diff - 0.403122
  22. volume_ema1 - 194714.98817289
  23. volume_ema2 - 138772.6609507
  24. chop - 32.6052
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0389291
  28. ema21 - 0.0387977
  29. ema50 - 0.0392014
  30. ema100 - 0.0401569
  31. price_ema9_diff - 0.0174889
  32. ema9_ema21_diff - 0.00338721
  33. ema21_ema50_diff - -0.0102988
  34. price_ema100_diff - -0.0136209
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.130812
  38. ema_slope_21 - 0.0305238
  39. ema_slope_50 - -0.0504321
  40. ema_slope_100 - -0.0759052
  41. rsi - 0.605983
  42. adx - 0.300276
  43. kc_percentage - 0.998598
  44. kc_width_percentage - 0.0412118
  45. volume_ema_diff - -0.531984
  46. volume_ema1 - 25670.095334482
  47. volume_ema2 - 54848.818206026
  48. chop - 47.3574
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0392526
  52. ema21 - 0.0389989
  53. ema50 - 0.0387592
  54. ema100 - 0.0385534
  55. price_ema9_diff - 0.00910461
  56. ema9_ema21_diff - 0.00650478
  57. ema21_ema50_diff - 0.00618355
  58. price_ema100_diff - 0.0274041
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.110773
  62. ema_slope_21 - 0.0744857
  63. ema_slope_50 - 0.044967
  64. ema_slope_100 - 0.0305988
  65. rsi - 0.724655
  66. adx - 0.193558
  67. kc_percentage - 1.34179
  68. kc_width_percentage - 0.017889
  69. volume_ema_diff - -0.129972
  70. volume_ema1 - 13146.179097471
  71. volume_ema2 - 15110.078763706
  72. chop - 35.1544
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106548
  77. 5m_price_ema100_diff: -9.62814E-5
  78. 5m_price: 106537
  79. 5m_correlation_with_coin: 0.622416
  80. btc_indicators
  81. 15m_ema100: 107618
  82. 15m_price_ema100_diff: -0.0106243
  83. 15m_price: 106475
  84. 15m_correlation_with_coin: 0.032309
  85. btc_indicators
  86. 1H_ema100: 108549
  87. 1H_price_ema100_diff: -0.0185339
  88. 1H_price: 106537
  89. 1H_correlation_with_coin: -0.153923
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:57:01		 03 Nov 2025
19:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03961 0.03989 0.03905 2 0.02651
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 0.03961
  • Stop Loss: 0.03989
  • Take Profit: 0.03905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03989 - 0.03961 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03961 - 0.03905 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.5884 100 28543.0043 11.31
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03961 = 1131.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03989

Avec un position size USD de 1131.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1131.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
15.98 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03905
            [stop_loss] => 0.03989
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03891
            [stop_loss] => 0.03989
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03877
            [stop_loss] => 0.03989
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03863
            [stop_loss] => 0.03989
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03849
            [stop_loss] => 0.03989
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.03989
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03989
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.03989
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03793
            [stop_loss] => 0.03989
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03989
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03765
            [stop_loss] => 0.03989
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.58
            [high] => 0.04058000
            [low] => 0.03905000
            [mfe_pct] => 1.41
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:57:01-05:00
            [end_at] => 2025-11-03T20:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.54
            [high] => 0.04058000
            [low] => 0.03812000
            [mfe_pct] => 3.76
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:57:01-05:00
            [end_at] => 2025-11-04T01:57:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03961000
            [high_after] => 0.04058000
            [low_before] => 0.03753000
            [low_after] => 0.03812000
            [is_new_high] => 
            [is_new_low] => 
        )

)