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Short Trade on VINE

Short Trade on VINE

The 13 Nov 2025 at 17:59:37

With 21316.6367 VINE at 0.03444$ per unit.

Position size of 734.145 $

Take profit at 0.03369 (2.18 %) and Stop Loss at 0.03482 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.260508

15m : -0.063929

1H : -0.074184

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002501958171
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0356529
  4. ema21 - 0.0381993
  5. ema50 - 0.04053
  6. ema100 - 0.0420154
  7. price_ema9_diff - -0.0340211
  8. ema9_ema21_diff - -0.0666604
  9. ema21_ema50_diff - -0.0575067
  10. price_ema100_diff - -0.180302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.29289
  14. ema_slope_21 - -0.809681
  15. ema_slope_50 - -0.437148
  16. ema_slope_100 - -0.255138
  17. rsi - 0.290009
  18. adx - 0.397211
  19. kc_percentage - -0.0780821
  20. kc_width_percentage - 0.181491
  21. volume_ema_diff - 0.574925
  22. volume_ema1 - 357407.42093618
  23. volume_ema2 - 226936.00967739
  24. chop - 11.008
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0338692
  28. ema21 - 0.0345338
  29. ema50 - 0.0367593
  30. ema100 - 0.0386598
  31. price_ema9_diff - 0.0168528
  32. ema9_ema21_diff - -0.0192464
  33. ema21_ema50_diff - -0.0605427
  34. price_ema100_diff - -0.109154
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.126526
  38. ema_slope_21 - -0.371607
  39. ema_slope_50 - -0.397206
  40. ema_slope_100 - -0.276219
  41. rsi - 0.403996
  42. adx - 0.500585
  43. kc_percentage - 0.495215
  44. kc_width_percentage - 0.0728079
  45. volume_ema_diff - -0.684861
  46. volume_ema1 - 30291.278425018
  47. volume_ema2 - 96120.399882174
  48. chop - 67.9328
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0340956
  52. ema21 - 0.0338455
  53. ema50 - 0.0341468
  54. ema100 - 0.035425
  55. price_ema9_diff - 0.0100984
  56. ema9_ema21_diff - 0.00738962
  57. ema21_ema50_diff - -0.00882405
  58. price_ema100_diff - -0.0278057
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.22187
  62. ema_slope_21 - 0.0922395
  63. ema_slope_50 - -0.0302309
  64. ema_slope_100 - -0.0951092
  65. rsi - 0.634161
  66. adx - 0.229244
  67. kc_percentage - 1.16259
  68. kc_width_percentage - 0.0257058
  69. volume_ema_diff - -0.843148
  70. volume_ema1 - 4323.4891690367
  71. volume_ema2 - 27564.174694503
  72. chop - 39.3711
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99630.5
  77. 5m_price_ema100_diff: 0.00154199
  78. 5m_price: 99784.2
  79. 5m_correlation_with_coin: 0.260508
  80. btc_indicators
  81. 15m_ema100: 101006
  82. 15m_price_ema100_diff: -0.012413
  83. 15m_price: 99752.4
  84. 15m_correlation_with_coin: -0.063929
  85. btc_indicators
  86. 1H_ema100: 103120
  87. 1H_price_ema100_diff: -0.032352
  88. 1H_price: 99784.2
  89. 1H_correlation_with_coin: -0.074184
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:59:37		 13 Nov 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03444 0.03482 0.03369 1.97 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 0.03444
  • Stop Loss: 0.03482
  • Take Profit: 0.03369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03482 - 0.03444 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03444 - 0.03369 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
734.145 100 21316.6367 7.34
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03444 = 725.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03482

Avec un position size USD de 725.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 725.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1034 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03444
            [stop_loss] => 0.034858
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03444
            [stop_loss] => 0.034896
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03444
            [stop_loss] => 0.034934
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03369
            [entry_price] => 0.03444
            [stop_loss] => 0.03501
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.22
            [high] => 0.03498000
            [low] => 0.03432000
            [mfe_pct] => 0.35
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:59:37-05:00
            [end_at] => 2025-11-13T19:59:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.08
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 3.75
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:59:37-05:00
            [end_at] => 2025-11-14T00:59:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03462000
            [high_after] => 0.03563000
            [low_before] => 0.03270000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 
        )

)