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Short Trade on VINE

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Short Trade on VINE 13 Nov 2025 at 21:27:12

Take profit at 0.03495 (1.27 %) and Stop Loss at 0.03562 (0.62 %)

Short Trade on VINE

The 13 Nov 2025 at 21:27:12

With 35871.0475 VINE at 0.0354$ per unit.

Position size of 1269.8351 $

Take profit at 0.03495 (1.27 %) and Stop Loss at 0.03562 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.57
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 : 0.439778

15m : -0.061029

1H : -0.011839

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001486807244
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0352698
  4. ema21 : 0.0371699
  5. ema50 : 0.0396841
  6. ema100 : 0.0413344
  7. price_ema9_diff : 0.00369103
  8. ema9_ema21_diff : -0.0511196
  9. ema21_ema50_diff : -0.0633565
  10. price_ema100_diff : -0.143572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35415
  14. ema_slope_21 : -1.00069
  15. ema_slope_50 : -0.579145
  16. ema_slope_100 : -0.336992
  17. rsi : 0.357725
  18. adx : 0.448777
  19. kc_percentage : 0.161529
  20. kc_width_percentage : 0.136108
  21. volume_ema_diff : -0.372597
  22. volume_ema1 : 128182.15515122
  23. volume_ema2 : 204306.06478604
  24. chop : 15.1971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0349507
  28. ema21 : 0.0348105
  29. ema50 : 0.0359568
  30. ema100 : 0.0377852
  31. price_ema9_diff : 0.0128533
  32. ema9_ema21_diff : 0.00402706
  33. ema21_ema50_diff : -0.0318797
  34. price_ema100_diff : -0.0631271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182225
  38. ema_slope_21 : 0.054945
  39. ema_slope_50 : -0.151318
  40. ema_slope_100 : -0.171193
  41. rsi : 0.562644
  42. adx : 0.264555
  43. kc_percentage : 0.915582
  44. kc_width_percentage : 0.0408269
  45. volume_ema_diff : -0.636403
  46. volume_ema1 : 23562.051412992
  47. volume_ema2 : 64802.67368633
  48. chop : 67.6177
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0352416
  52. ema21 : 0.0350451
  53. ema50 : 0.0347158
  54. ema100 : 0.0344415
  55. price_ema9_diff : 0.00449276
  56. ema9_ema21_diff : 0.00560801
  57. ema21_ema50_diff : 0.00948585
  58. price_ema100_diff : 0.0278293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115639
  62. ema_slope_21 : 0.089992
  63. ema_slope_50 : 0.0707719
  64. ema_slope_100 : 0.0486833
  65. rsi : 0.65196
  66. adx : 0.218701
  67. kc_percentage : 1.11017
  68. kc_width_percentage : 0.0157684
  69. volume_ema_diff : -0.629451
  70. volume_ema1 : 4845.6231921098
  71. volume_ema2 : 13076.878407994
  72. chop : 37.0603
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99265.3
  77. 5m_price_ema100_diff: 
    0.00332482
  78. 5m_price: 
    99595.4
  79. 5m_correlation_with_coin: 
    0.439778
  80. btc_indicators
  81. 15m_ema100: 
    100756
  82. 15m_price_ema100_diff: 
    -0.0113501
  83. 15m_price: 
    99612.6
  84. 15m_correlation_with_coin: 
    -0.061029
  85. btc_indicators
  86. 1H_ema100: 
    102821
  87. 1H_price_ema100_diff: 
    -0.0313771
  88. 1H_price: 
    99595.4
  89. 1H_correlation_with_coin: 
    -0.011839
    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 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] => -0.50590219224283
            [ms_dist_from_last_low_pct] => 15.084525357607
            [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
        )

)
  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 21:00:00
                    [1] => 0.03558
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50590219224283
            [ms_dist_from_last_low_pct] => 8.256880733945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 8.8073394495413
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 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] => -0.50590219224283
            [ms_dist_from_last_low_pct] => 2.7278003482298
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.2501450957632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.11%
TP to Pivot Distance
0.0023
6.44%
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
-0.51%
Dist From Last Low Pct
8.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0074
20.83%
TP to Pivot Distance
0.0042
11.99%
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
-0.51%
Dist From Last Low Pct
15.08%
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
34.19%
TP to Pivot Distance
0.0042
11.99%
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
21:27:12		 13 Nov 2025
21:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0354 0.03562 0.03495 2.05 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 0.0354
  • Stop Loss: 0.03562
  • Take Profit: 0.03495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03562 - 0.0354 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0354 - 0.03495 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1269.8351 100 35871.0475 12.70
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0354 = 1287.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03562

Avec un position size USD de 1287.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1287.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.27 % 16.14 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
-7.89 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6497 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03495
            [entry_price] => 0.0354
            [stop_loss] => 0.035642
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03495
            [entry_price] => 0.0354
            [stop_loss] => 0.035664
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03495
            [entry_price] => 0.0354
            [stop_loss] => 0.035686
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03495
            [entry_price] => 0.0354
            [stop_loss] => 0.03573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00023
            [rr_ratio] => 5.78
            [high] => 0.03563000
            [low] => 0.03407000
            [mfe_pct] => 3.76
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:27:12-05:00
            [end_at] => 2025-11-13T23:27:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00023
            [rr_ratio] => 9.78
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:27:12-05:00
            [end_at] => 2025-11-14T04:27:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03558000
            [high_after] => 0.03563000
            [low_before] => 0.03392000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)