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Short Trade on VINE

Short Trade on VINE

The 13 Nov 2025 at 21:43:36

With 40586.8634 VINE at 0.03558$ per unit.

Position size of 1444.0806 $

Take profit at 0.03519 (1.1 %) and Stop Loss at 0.03578 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.78
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 : 0.44187

15m : 0.016628

1H : -0.142217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001314054077
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0353058
  4. ema21 - 0.0371862
  5. ema50 - 0.0396912
  6. ema100 - 0.041338
  7. price_ema9_diff - 0.00776592
  8. ema9_ema21_diff - -0.050569
  9. ema21_ema50_diff - -0.0631109
  10. price_ema100_diff - -0.139292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.34703
  14. ema_slope_21 - -0.997464
  15. ema_slope_50 - -0.577766
  16. ema_slope_100 - -0.336302
  17. rsi - 0.369689
  18. adx - 0.448654
  19. kc_percentage - 0.195582
  20. kc_width_percentage - 0.135531
  21. volume_ema_diff - -0.369865
  22. volume_ema1 - 128784.94272789
  23. volume_ema2 - 204376.98097153
  24. chop - 15.1986
  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 - 0.0146634
  32. ema9_ema21_diff - 0.00541947
  33. ema21_ema50_diff - -0.0295284
  34. price_ema100_diff - -0.0567505
  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 - 1.02379
  44. kc_width_percentage - 0.03811
  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 - 0.0353875
  52. ema21 - 0.0351668
  53. ema50 - 0.0348073
  54. ema100 - 0.0344987
  55. price_ema9_diff - 0.00543767
  56. ema9_ema21_diff - 0.00627575
  57. ema21_ema50_diff - 0.0103288
  58. price_ema100_diff - 0.0313422
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.132088
  62. ema_slope_21 - 0.104046
  63. ema_slope_50 - 0.07938
  64. ema_slope_100 - 0.0547871
  65. rsi - 0.69298
  66. adx - 0.270652
  67. kc_percentage - 1.33771
  68. kc_width_percentage - 0.0133285
  69. volume_ema_diff - -0.818273
  70. volume_ema1 - 1644.1082680325
  71. volume_ema2 - 9047.1737548708
  72. chop - 38.6672
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99256.7
  77. 5m_price_ema100_diff: 0.00531991
  78. 5m_price: 99784.8
  79. 5m_correlation_with_coin: 0.44187
  80. btc_indicators
  81. 15m_ema100: 100678
  82. 15m_price_ema100_diff: -0.010413
  83. 15m_price: 99629.9
  84. 15m_correlation_with_coin: 0.016628
  85. btc_indicators
  86. 1H_ema100: 102825
  87. 1H_price_ema100_diff: -0.0295704
  88. 1H_price: 99784.8
  89. 1H_correlation_with_coin: -0.142217
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:43:36		 13 Nov 2025
22:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03558 0.03578 0.03519 1.95 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 0.03558
  • Stop Loss: 0.03578
  • Take Profit: 0.03519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03578 - 0.03558 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03558 - 0.03519 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1444.0806 100 40586.8634 14.44
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03558 = 1423.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03578

Avec un position size USD de 1423.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1423.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.1 % 15.83 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
15.83 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1405 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03518
            [stop_loss] => 0.03578
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.03578
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03498
            [stop_loss] => 0.03578
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03488
            [stop_loss] => 0.03578
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.03578
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03468
            [stop_loss] => 0.03578
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03458
            [stop_loss] => 0.03578
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03448
            [stop_loss] => 0.03578
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03578
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03428
            [stop_loss] => 0.03578
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03418
            [stop_loss] => 0.03578
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 48.6
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 48.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:43:36-05:00
            [end_at] => 2025-11-13T23:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 48.6
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 48.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:43:36-05:00
            [end_at] => 2025-11-14T04:43:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03559000
            [high_after] => 0.03563000
            [low_before] => 0.03417000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)