Short Trade on VINE 13 Nov 2025 at 21:11:43

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

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. ¸
  27. 15m
  28. ema9 : 0.0348744
  29. ema21 : 0.0347663
  30. ema50 : 0.0359813
  31. ema100 : 0.0378047
  32. price_ema9_diff : 0.0124888
  33. ema9_ema21_diff : 0.00310958
  34. ema21_ema50_diff : -0.0337662
  35. price_ema100_diff : -0.0659898
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.197125
  39. ema_slope_21 : 0.0481158
  40. ema_slope_50 : -0.161321
  41. ema_slope_100 : -0.17485
  42. rsi : 0.566908
  43. adx : 0.278644
  44. kc_percentage : 0.847713
  45. kc_width_percentage : 0.0454787
  46. volume_ema_diff : -0.494483
  47. volume_ema1 : 33781.867516155
  48. volume_ema2 : 66826.441445597
  49. chop : 64.6544
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0351423
  54. ema21 : 0.0349477
  55. ema50 : 0.0346128
  56. ema100 : 0.0342168
  57. price_ema9_diff : 0.00476968
  58. ema9_ema21_diff : 0.00556798
  59. ema21_ema50_diff : 0.00967693
  60. price_ema100_diff : 0.0319486
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103219
  64. ema_slope_21 : 0.0775187
  65. ema_slope_50 : 0.067135
  66. ema_slope_100 : 0.0552995
  67. rsi : 0.634824
  68. adx : 0.184951
  69. kc_percentage : 1.00402
  70. kc_width_percentage : 0.0195898
  71. volume_ema_diff : 0.239514
  72. volume_ema1 : 14732.240295037
  73. volume_ema2 : 11885.495485489
  74. chop : 34.5826
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99278.8
  80. 5m_price_ema100_diff:
    0.00172326
  81. 5m_price:
    99449.9
  82. 5m_correlation_with_coin:
    0.399
  83. btc_indicators
  84. 15m_ema100:
    100719
  85. 15m_price_ema100_diff:
    -0.0126041
  86. 15m_price:
    99449.9
  87. 15m_correlation_with_coin:
    0.109294
  88. btc_indicators
  89. 1H_ema100:
    102818
  90. 1H_price_ema100_diff:
    -0.032765
  91. 1H_price:
    99449.9
  92. 1H_correlation_with_coin:
    0.140533
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.0478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.04305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 0.04698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.0412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.04475
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.04449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.04079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 0.04307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 12:00:00
                        [1] => 0.03076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 0.03558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84317032040473
                [ms_dist_from_last_low_pct] => 14.694408322497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 15.669700910273
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 21:00:00
                        [1] => 0.03558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84317032040473
                [ms_dist_from_last_low_pct] => 7.8899082568807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 8.8073394495413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 13:10:00
                        [1] => 0.03462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:10:00
                        [1] => 0.03462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:10:00
                        [1] => 0.03415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.0327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:40:00
                        [1] => 0.03481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:55:00
                        [1] => 0.03432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 19:30:00
                        [1] => 0.03498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 19:50:00
                        [1] => 0.03446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 21:05:00
                        [1] => 0.03558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84317032040473
                [ms_dist_from_last_low_pct] => 2.3795705165409
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.2501450957632
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0021
6.01%
DateTime Price Type
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 18:40:00 0.03481 ↑ High
2025-11-13 18:55:00 0.03432 ↓ Low
2025-11-13 19:30:00 0.03498 ↑ High
2025-11-13 19:50:00 0.03446 ↓ Low
2025-11-13 21:05:00 0.03558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
7.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
21.00%
TP to Pivot Distance
0.0040
11.58%
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 21:00:00 0.03558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
14.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
34.38%
TP to Pivot Distance
0.0040
11.58%
DateTime Price Type
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
2025-11-13 21:00:00 0.03558 ↑ High

📌 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 0.01661
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 0.03531
  • 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
        )

)