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Short Trade on VINE

Short Trade on VINE

The 13 Nov 2025 at 21:11:43

With 30764.3661 VINE at 0.03531$ per unit.

Position size of 1086.2898 $

Take profit at 0.03479 (1.47 %) and Stop Loss at 0.03557 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
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 : bull_medium
BTC Correlation Score

5m : 0.399

15m : 0.109294

1H : 0.140533

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001733607419
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0352518
  4. ema21 - 0.0371617
  5. ema50 - 0.0396806
  6. ema100 - 0.0413327
  7. price_ema9_diff - 0.00165047
  8. ema9_ema21_diff - -0.051395
  9. ema21_ema50_diff - -0.0634794
  10. price_ema100_diff - -0.145713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.35771
  14. ema_slope_21 - -1.0023
  15. ema_slope_50 - -0.579834
  16. ema_slope_100 - -0.337336
  17. rsi - 0.351571
  18. adx - 0.448777
  19. kc_percentage - 0.144629
  20. kc_width_percentage - 0.136455
  21. volume_ema_diff - -0.379765
  22. volume_ema1 - 126602.42204789
  23. volume_ema2 - 204120.21383271
  24. chop - 15.1971
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0348744
  28. ema21 - 0.0347663
  29. ema50 - 0.0359813
  30. ema100 - 0.0378047
  31. price_ema9_diff - 0.0124888
  32. ema9_ema21_diff - 0.00310958
  33. ema21_ema50_diff - -0.0337662
  34. price_ema100_diff - -0.0659898
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.197125
  38. ema_slope_21 - 0.0481158
  39. ema_slope_50 - -0.161321
  40. ema_slope_100 - -0.17485
  41. rsi - 0.566908
  42. adx - 0.278644
  43. kc_percentage - 0.847713
  44. kc_width_percentage - 0.0454787
  45. volume_ema_diff - -0.494483
  46. volume_ema1 - 33781.867516155
  47. volume_ema2 - 66826.441445597
  48. chop - 64.6544
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0351423
  52. ema21 - 0.0349477
  53. ema50 - 0.0346128
  54. ema100 - 0.0342168
  55. price_ema9_diff - 0.00476968
  56. ema9_ema21_diff - 0.00556798
  57. ema21_ema50_diff - 0.00967693
  58. price_ema100_diff - 0.0319486
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.103219
  62. ema_slope_21 - 0.0775187
  63. ema_slope_50 - 0.067135
  64. ema_slope_100 - 0.0552995
  65. rsi - 0.634824
  66. adx - 0.184951
  67. kc_percentage - 1.00402
  68. kc_width_percentage - 0.0195898
  69. volume_ema_diff - 0.239514
  70. volume_ema1 - 14732.240295037
  71. volume_ema2 - 11885.495485489
  72. chop - 34.5826
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99278.8
  77. 5m_price_ema100_diff: 0.00172326
  78. 5m_price: 99449.9
  79. 5m_correlation_with_coin: 0.399
  80. btc_indicators
  81. 15m_ema100: 100719
  82. 15m_price_ema100_diff: -0.0126041
  83. 15m_price: 99449.9
  84. 15m_correlation_with_coin: 0.109294
  85. btc_indicators
  86. 1H_ema100: 102818
  87. 1H_price_ema100_diff: -0.032765
  88. 1H_price: 99449.9
  89. 1H_correlation_with_coin: 0.140533
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:11:43		 13 Nov 2025
21:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03531 0.03557 0.03479 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 0.03531
  • Stop Loss: 0.03557
  • Take Profit: 0.03479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03557 - 0.03531 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03531 - 0.03479 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.2898 100 30764.3661 10.86
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03531 = 1086.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03557

Avec un position size USD de 1086.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1086.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.793 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03531
            [stop_loss] => 0.035596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03531
            [stop_loss] => 0.035622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03531
            [stop_loss] => 0.035648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03479
            [entry_price] => 0.03531
            [stop_loss] => 0.0357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.56
            [high] => 0.03563000
            [low] => 0.03417000
            [mfe_pct] => 3.23
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:11:43-05:00
            [end_at] => 2025-11-13T23:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00032
            [rr_ratio] => 6.75
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:11:43-05:00
            [end_at] => 2025-11-14T04:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03558000
            [high_after] => 0.03563000
            [low_before] => 0.03332000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)