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Short Trade on VINE

Short Trade on VINE

The 13 Nov 2025 at 21:53:38

With 44673.977 VINE at 0.03551$ per unit.

Position size of 1586.3729 $

Take profit at 0.03515 (1.01 %) and Stop Loss at 0.03569 (0.51 %)

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
0.53
Prediction 2 Probability
1 0.73
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_low
BTC Correlation Score

5m : 0.42818

15m : -0.014699

1H : -0.103815

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001193834464
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0352918
  4. ema21 - 0.0371799
  5. ema50 - 0.0396885
  6. ema100 - 0.0413366
  7. price_ema9_diff - 0.00618223
  8. ema9_ema21_diff - -0.0507831
  9. ema21_ema50_diff - -0.0632064
  10. price_ema100_diff - -0.140956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.3498
  14. ema_slope_21 - -0.998719
  15. ema_slope_50 - -0.578302
  16. ema_slope_100 - -0.33657
  17. rsi - 0.36509
  18. adx - 0.448532
  19. kc_percentage - 0.182711
  20. kc_width_percentage - 0.135911
  21. volume_ema_diff - -0.367767
  22. volume_ema1 - 129248.28343122
  23. volume_ema2 - 204431.49164251
  24. chop - 15.2002
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0351846
  28. ema21 - 0.0349495
  29. ema50 - 0.035943
  30. ema100 - 0.0377913
  31. price_ema9_diff - 0.00924691
  32. ema9_ema21_diff - 0.00672695
  33. ema21_ema50_diff - -0.0276409
  34. price_ema100_diff - -0.0603673
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.20412
  38. ema_slope_21 - 0.0874149
  39. ema_slope_50 - -0.12429
  40. ema_slope_100 - -0.16147
  41. rsi - 0.597273
  42. adx - 0.248449
  43. kc_percentage - 0.932759
  44. kc_width_percentage - 0.036665
  45. volume_ema_diff - -0.824245
  46. volume_ema1 - 11169.177545774
  47. volume_ema2 - 63549.82163192
  48. chop - 64.5141
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0354364
  52. ema21 - 0.0352289
  53. ema50 - 0.0348629
  54. ema100 - 0.0345413
  55. price_ema9_diff - 0.00207562
  56. ema9_ema21_diff - 0.00589115
  57. ema21_ema50_diff - 0.0104966
  58. price_ema100_diff - 0.0280443
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.126767
  62. ema_slope_21 - 0.106531
  63. ema_slope_50 - 0.0823772
  64. ema_slope_100 - 0.0571913
  65. rsi - 0.656568
  66. adx - 0.292526
  67. kc_percentage - 1.13515
  68. kc_width_percentage - 0.0117633
  69. volume_ema_diff - -0.866696
  70. volume_ema1 - 1060.9974446811
  71. volume_ema2 - 7959.2628717523
  72. chop - 36.9015
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99190.8
  77. 5m_price_ema100_diff: 0.00319885
  78. 5m_price: 99508.1
  79. 5m_correlation_with_coin: 0.42818
  80. btc_indicators
  81. 15m_ema100: 100683
  82. 15m_price_ema100_diff: -0.0116741
  83. 15m_price: 99508.1
  84. 15m_correlation_with_coin: -0.014699
  85. btc_indicators
  86. 1H_ema100: 102819
  87. 1H_price_ema100_diff: -0.0322098
  88. 1H_price: 99508.1
  89. 1H_correlation_with_coin: -0.103815
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:53:38		 13 Nov 2025
22:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03551 0.03569 0.03515 2 0.02651
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 0.03551
  • Stop Loss: 0.03569
  • Take Profit: 0.03515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03569 - 0.03551 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03551 - 0.03515 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1586.3729 100 44673.977 15.86
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03551 = 1578.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03569

Avec un position size USD de 1578.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1578.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.08 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
16.08 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3379 % 66.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.03569
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03506
            [stop_loss] => 0.03569
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03497
            [stop_loss] => 0.03569
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03488
            [stop_loss] => 0.03569
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03479
            [stop_loss] => 0.03569
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03569
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03461
            [stop_loss] => 0.03569
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03452
            [stop_loss] => 0.03569
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03443
            [stop_loss] => 0.03569
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03434
            [stop_loss] => 0.03569
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03425
            [stop_loss] => 0.03569
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00012
            [rr_ratio] => 19.67
            [high] => 0.03563000
            [low] => 0.03315000
            [mfe_pct] => 6.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:53:38-05:00
            [end_at] => 2025-11-13T23:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00012
            [rr_ratio] => 24
            [high] => 0.03563000
            [low] => 0.03263000
            [mfe_pct] => 8.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:53:38-05:00
            [end_at] => 2025-11-14T04:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03560000
            [high_after] => 0.03563000
            [low_before] => 0.03432000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)