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Short Trade on VINE

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Short Trade on VINE 13 Nov 2025 at 18:06:21

Take profit at 0.03371 (1.98 %) and Stop Loss at 0.03473 (0.99 %)

Short Trade on VINE

The 13 Nov 2025 at 18:06:21

With 23460.1127 VINE at 0.03439$ per unit.

Position size of 806.7933 $

Take profit at 0.03371 (1.98 %) and Stop Loss at 0.03473 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.7
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 : 0.237239

15m : -0.002711

1H : 0.033864

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002273362199
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0354003
  4. ema21 : 0.0378529
  5. ema50 : 0.0402755
  6. ema100 : 0.041763
  7. price_ema9_diff : -0.028541
  8. ema9_ema21_diff : -0.0647932
  9. ema21_ema50_diff : -0.0601504
  10. price_ema100_diff : -0.176543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.35004
  14. ema_slope_21 : -0.879626
  15. ema_slope_50 : -0.480112
  16. ema_slope_100 : -0.276303
  17. rsi : 0.288672
  18. adx : 0.420286
  19. kc_percentage : -0.0850159
  20. kc_width_percentage : 0.164743
  21. volume_ema_diff : 0.0950121
  22. volume_ema1 : 239059.89086746
  23. volume_ema2 : 218317.10350437
  24. chop : 12.1523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0340165
  28. ema21 : 0.034543
  29. ema50 : 0.0366751
  30. ema100 : 0.0385697
  31. price_ema9_diff : 0.010978
  32. ema9_ema21_diff : -0.0152425
  33. ema21_ema50_diff : -0.058134
  34. price_ema100_diff : -0.108368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0888367
  38. ema_slope_21 : -0.333344
  39. ema_slope_50 : -0.380566
  40. ema_slope_100 : -0.269726
  41. rsi : 0.426309
  42. adx : 0.482368
  43. kc_percentage : 0.466087
  44. kc_width_percentage : 0.0680418
  45. volume_ema_diff : -0.756047
  46. volume_ema1 : 22623.241031123
  47. volume_ema2 : 92736.390440258
  48. chop : 66.899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0341936
  52. ema21 : 0.0339359
  53. ema50 : 0.0341768
  54. ema100 : 0.0354812
  55. price_ema9_diff : 0.00574263
  56. ema9_ema21_diff : 0.00759237
  57. ema21_ema50_diff : -0.0070462
  58. price_ema100_diff : -0.0307559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239871
  62. ema_slope_21 : 0.123214
  63. ema_slope_50 : -0.00959575
  64. ema_slope_100 : -0.0875955
  65. rsi : 0.616024
  66. adx : 0.237669
  67. kc_percentage : 1.06783
  68. kc_width_percentage : 0.0227129
  69. volume_ema_diff : -0.899024
  70. volume_ema1 : 2542.7139495719
  71. volume_ema2 : 25181.47263007
  72. chop : 42.3793
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99782.6
  77. 5m_price_ema100_diff: 
    0.000112369
  78. 5m_price: 
    99793.9
  79. 5m_correlation_with_coin: 
    0.237239
  80. btc_indicators
  81. 15m_ema100: 
    101016
  82. 15m_price_ema100_diff: 
    -0.0121021
  83. 15m_price: 
    99793.9
  84. 15m_correlation_with_coin: 
    -0.002711
  85. btc_indicators
  86. 1H_ema100: 
    103030
  87. 1H_price_ema100_diff: 
    -0.0314181
  88. 1H_price: 
    99793.9
  89. 1H_correlation_with_coin: 
    0.033864
    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] => 2025-11-10 09:00:00
                    [1] => 0.04311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.0478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.04305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.04698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.0412
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.04475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.04449
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.04079
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.04307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 0.03076
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.967494775946
            [ms_dist_from_last_low_pct] => 12.061118335501
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 40.019505851756
            [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] => 2025-11-13 00:15:00
                    [1] => 0.04216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:30:00
                    [1] => 0.04304
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 0.04297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:30:00
                    [1] => 0.04169
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 0.04268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.0426
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 12:30:00
                    [1] => 0.03076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.03462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.03447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4128440366973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4128440366973
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-13 09:50:00
                    [1] => 0.04228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:30:00
                    [1] => 0.0394
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:00:00
                    [1] => 0.04025
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 12:35:00
                    [1] => 0.03076
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:10:00
                    [1] => 0.03462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.03336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 0.03462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 0.03415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 0.03447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4128440366973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.4128440366973
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
21.74%
TP to Pivot Distance
0.0030
8.75%
DateTime Price Type
2025-11-13 09:50:00 0.04228 ↑ High
2025-11-13 10:30:00 0.0394 ↓ Low
2025-11-13 11:00:00 0.04025 ↑ High
2025-11-13 12:35:00 0.03076 ↓ Low
2025-11-13 13:10:00 0.03462 ↑ High
2025-11-13 14:05:00 0.03336 ↓ Low
2025-11-13 15:10:00 0.03462 ↑ High
2025-11-13 16:10:00 0.03415 ↑ High
2025-11-13 16:35:00 0.0327 ↓ Low
2025-11-13 18:05:00 0.03447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
23.93%
TP to Pivot Distance
0.0030
8.75%
DateTime Price Type
2025-11-13 00:15:00 0.04216 ↓ Low
2025-11-13 01:30:00 0.04304 ↑ High
2025-11-13 03:30:00 0.04297 ↑ High
2025-11-13 05:30:00 0.04169 ↓ Low
2025-11-13 06:30:00 0.04268 ↑ High
2025-11-13 08:15:00 0.0426 ↑ High
2025-11-13 12:30:00 0.03076 ↓ Low
2025-11-13 15:00:00 0.03462 ↑ High
2025-11-13 16:30:00 0.0327 ↓ Low
2025-11-13 18:00:00 0.03447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.97%
Dist From Last Low Pct
12.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
40.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
37.63%
TP to Pivot Distance
0.0030
8.75%
DateTime Price Type
2025-11-10 09:00:00 0.04311 ↓ Low
2025-11-10 21:00:00 0.0478 ↑ High
2025-11-11 03:00:00 0.04305 ↓ Low
2025-11-11 08:00:00 0.04698 ↑ High
2025-11-11 19:00:00 0.0412 ↓ Low
2025-11-11 21:00:00 0.04475 ↑ High
2025-11-12 04:00:00 0.04449 ↑ High
2025-11-12 14:00:00 0.04079 ↓ Low
2025-11-12 23:00:00 0.04307 ↑ High
2025-11-13 12:00:00 0.03076 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:06:21		 13 Nov 2025
18:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03439 0.03473 0.03371 2 0.01661
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 0.03439
  • Stop Loss: 0.03473
  • Take Profit: 0.03371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03473 - 0.03439 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03439 - 0.03371 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.7933 100 23460.1127 8.07
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03439 = 809.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03473

Avec un position size USD de 809.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 809.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.95 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0177 % 102.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03371
            [entry_price] => 0.03439
            [stop_loss] => 0.034764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03371
            [entry_price] => 0.03439
            [stop_loss] => 0.034798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03371
            [entry_price] => 0.03439
            [stop_loss] => 0.034832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03371
            [entry_price] => 0.03439
            [stop_loss] => 0.0349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999994E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.12
            [high] => 0.03498000
            [low] => 0.03432000
            [mfe_pct] => 0.2
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:06:21-05:00
            [end_at] => 2025-11-13T20:06:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00124
            [rr_ratio] => 1
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 3.61
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:06:21-05:00
            [end_at] => 2025-11-14T01:06:21-05:00
        )

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

)