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Short Trade on VINE

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. ¸
  26. 15m
  27. ema9 - 0.0350658
  28. ema21 - 0.0348767
  29. ema50 - 0.0359379
  30. ema100 - 0.0377206
  31. price_ema9_diff - 0.0103858
  32. ema9_ema21_diff - 0.00541947
  33. ema21_ema50_diff - -0.0295284
  34. price_ema100_diff - -0.0607271
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.18003
  38. ema_slope_21 - 0.0658879
  39. ema_slope_50 - -0.138724
  40. ema_slope_100 - -0.163885
  41. rsi - 0.584893
  42. adx - 0.252163
  43. kc_percentage - 0.913167
  44. kc_width_percentage - 0.0382714
  45. volume_ema_diff - -0.739487
  46. volume_ema1 - 16086.592521995
  47. volume_ema2 - 61749.841798855
  48. chop - 66.3554
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0352793
  52. ema21 - 0.0350801
  53. ema50 - 0.034743
  54. ema100 - 0.0344556
  55. price_ema9_diff - 0.00427065
  56. ema9_ema21_diff - 0.00567886
  57. ema21_ema50_diff - 0.00970033
  58. price_ema100_diff - 0.0282775
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.116372
  62. ema_slope_21 - 0.0926747
  63. ema_slope_50 - 0.072813
  64. ema_slope_100 - 0.0504762
  65. rsi - 0.659099
  66. adx - 0.23318
  67. kc_percentage - 1.15189
  68. kc_width_percentage - 0.0145177
  69. volume_ema_diff - -0.643264
  70. volume_ema1 - 3596.6247080732
  71. volume_ema2 - 10082.044794042
  72. chop - 39.9004
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99265.7
  77. 5m_price_ema100_diff: 0.00418996
  78. 5m_price: 99681.7
  79. 5m_correlation_with_coin: 0.439691
  80. btc_indicators
  81. 15m_ema100: 100679
  82. 15m_price_ema100_diff: -0.0099086
  83. 15m_price: 99681.7
  84. 15m_correlation_with_coin: -0.064471
  85. btc_indicators
  86. 1H_ema100: 102823
  87. 1H_price_ema100_diff: -0.0305539
  88. 1H_price: 99681.7
  89. 1H_correlation_with_coin: 0.007546
    90. ¸

📌 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 0.02662
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 0.03543
  • 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
        )

)