Short Trade on VINE 13 Nov 2025 at 21:32:25

Take profit at 0.03501 (1.19 %) and Stop Loss at 0.03564 (0.59 %)

Short Trade on VINE

The 13 Nov 2025 at 21:32:25

With 38064.4495 VINE at 0.03543$ per unit.

Position size of 1348.6234 $

Take profit at 0.03501 (1.19 %) and Stop Loss at 0.03564 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.69
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 : 0.439691

15m : -0.064471

1H : 0.007546

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001401132397
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0352758
  4. ema21 : 0.0371726
  5. ema50 : 0.0396853
  6. ema100 : 0.041335
  7. price_ema9_diff : 0.00437076
  8. ema9_ema21_diff : -0.0510278
  9. ema21_ema50_diff : -0.0633156
  10. price_ema100_diff : -0.142859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35297
  14. ema_slope_21 : -1.00015
  15. ema_slope_50 : -0.578915
  16. ema_slope_100 : -0.336877
  17. rsi : 0.359751
  18. adx : 0.448777
  19. kc_percentage : 0.167162
  20. kc_width_percentage : 0.135992
  21. volume_ema_diff : -0.370175
  22. volume_ema1 : 128716.53013122
  23. volume_ema2 : 204368.93243075
  24. chop : 15.1971
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0350658
  29. ema21 : 0.0348767
  30. ema50 : 0.0359379
  31. ema100 : 0.0377206
  32. price_ema9_diff : 0.0103858
  33. ema9_ema21_diff : 0.00541947
  34. ema21_ema50_diff : -0.0295284
  35. price_ema100_diff : -0.0607271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.18003
  39. ema_slope_21 : 0.0658879
  40. ema_slope_50 : -0.138724
  41. ema_slope_100 : -0.163885
  42. rsi : 0.584893
  43. adx : 0.252163
  44. kc_percentage : 0.913167
  45. kc_width_percentage : 0.0382714
  46. volume_ema_diff : -0.739487
  47. volume_ema1 : 16086.592521995
  48. volume_ema2 : 61749.841798855
  49. chop : 66.3554
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0352793
  54. ema21 : 0.0350801
  55. ema50 : 0.034743
  56. ema100 : 0.0344556
  57. price_ema9_diff : 0.00427065
  58. ema9_ema21_diff : 0.00567886
  59. ema21_ema50_diff : 0.00970033
  60. price_ema100_diff : 0.0282775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.116372
  64. ema_slope_21 : 0.0926747
  65. ema_slope_50 : 0.072813
  66. ema_slope_100 : 0.0504762
  67. rsi : 0.659099
  68. adx : 0.23318
  69. kc_percentage : 1.15189
  70. kc_width_percentage : 0.0145177
  71. volume_ema_diff : -0.643264
  72. volume_ema1 : 3596.6247080732
  73. volume_ema2 : 10082.044794042
  74. chop : 39.9004
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99265.7
  80. 5m_price_ema100_diff:
    0.00418996
  81. 5m_price:
    99681.7
  82. 5m_correlation_with_coin:
    0.439691
  83. btc_indicators
  84. 15m_ema100:
    100679
  85. 15m_price_ema100_diff:
    -0.0099086
  86. 15m_price:
    99681.7
  87. 15m_correlation_with_coin:
    -0.064471
  88. btc_indicators
  89. 1H_ema100:
    102823
  90. 1H_price_ema100_diff:
    -0.0305539
  91. 1H_price:
    99681.7
  92. 1H_correlation_with_coin:
    0.007546
  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] => -0.42158516020235
                [ms_dist_from_last_low_pct] => 15.182054616385
                [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] => -0.42158516020235
                [ms_dist_from_last_low_pct] => 8.348623853211
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [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 13:30:00
                        [1] => 0.03352
                        [2] => L
                    )
    
                [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] => -0.42158516020235
                [ms_dist_from_last_low_pct] => 2.8148578061521
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 20
                [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
-0.42%
Dist From Last Low Pct
2.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0001
0.17%
TP to Pivot Distance
0.0023
6.60%
DateTime Price Type
2025-11-13 13:30:00 0.03352 ↓ Low
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
-0.42%
Dist From Last Low Pct
8.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
20.76%
TP to Pivot Distance
0.0043
12.14%
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
-0.42%
Dist From Last Low Pct
15.18%
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
34.12%
TP to Pivot Distance
0.0043
12.14%
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
21:32:25
13 Nov 2025
22:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03543 0.03564 0.03501 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 0.03543
  • Stop Loss: 0.03564
  • Take Profit: 0.03501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03564 - 0.03543 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03543 - 0.03501 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1348.6234 100 38064.4495 13.49
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03543 = 1349.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03564

Avec un position size USD de 1349.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1349.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
15.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5645 % 95.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03501
            [stop_loss] => 0.03564
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034905
            [stop_loss] => 0.03564
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03564
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034695
            [stop_loss] => 0.03564
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03459
            [stop_loss] => 0.03564
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034485
            [stop_loss] => 0.03564
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03564
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034275
            [stop_loss] => 0.03564
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03417
            [stop_loss] => 0.03564
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034065
            [stop_loss] => 0.03564
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03396
            [stop_loss] => 0.03564
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0002
            [rr_ratio] => 8
            [high] => 0.03563000
            [low] => 0.03383000
            [mfe_pct] => 4.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:32:25-05:00
            [end_at] => 2025-11-13T23:32:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.0002
            [rr_ratio] => 11.4
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.44
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:32:25-05:00
            [end_at] => 2025-11-14T04:32:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03558000
            [high_after] => 0.03563000
            [low_before] => 0.03393000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)