Short Trade on VINE 13 Nov 2025 at 21:58:35

Take profit at 0.03522 (1.04 %) and Stop Loss at 0.03578 (0.53 %)

Short Trade on VINE

The 13 Nov 2025 at 21:58:35

With 43022.8984 VINE at 0.03559$ per unit.

Position size of 1531.185 $

Take profit at 0.03522 (1.04 %) and Stop Loss at 0.03578 (0.53 %)

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 0.85
Prediction 3 Probability
0 0.67
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 : 0.425199

15m : -0.126798

1H : 0.087296

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001239649937
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0353078
  4. ema21 : 0.0371872
  5. ema50 : 0.0396916
  6. ema100 : 0.0413382
  7. price_ema9_diff : 0.00799205
  8. ema9_ema21_diff : -0.0505385
  9. ema21_ema50_diff : -0.0630972
  10. price_ema100_diff : -0.139054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34663
  14. ema_slope_21 : -0.997285
  15. ema_slope_50 : -0.577689
  16. ema_slope_100 : -0.336264
  17. rsi : 0.370341
  18. adx : 0.448168
  19. kc_percentage : 0.198459
  20. kc_width_percentage : 0.135943
  21. volume_ema_diff : -0.366966
  22. volume_ema1 : 129425.16653455
  23. volume_ema2 : 204452.30141938
  24. chop : 15.2048
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0351846
  29. ema21 : 0.0349495
  30. ema50 : 0.035943
  31. ema100 : 0.0377913
  32. price_ema9_diff : 0.0115206
  33. ema9_ema21_diff : 0.00672695
  34. ema21_ema50_diff : -0.0276409
  35. price_ema100_diff : -0.0582505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.20412
  39. ema_slope_21 : 0.0874149
  40. ema_slope_50 : -0.12429
  41. ema_slope_100 : -0.16147
  42. rsi : 0.597273
  43. adx : 0.248449
  44. kc_percentage : 0.994205
  45. kc_width_percentage : 0.0365826
  46. volume_ema_diff : -0.824245
  47. volume_ema1 : 11169.177545774
  48. volume_ema2 : 63549.82163192
  49. chop : 64.5141
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0354703
  54. ema21 : 0.0352633
  55. ema50 : 0.0348936
  56. ema100 : 0.0345732
  57. price_ema9_diff : 0.00337302
  58. ema9_ema21_diff : 0.0058691
  59. ema21_ema50_diff : 0.010595
  60. price_ema100_diff : 0.0294072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.12495
  64. ema_slope_21 : 0.107602
  65. ema_slope_50 : 0.0835931
  66. ema_slope_100 : 0.0576986
  67. rsi : 0.683308
  68. adx : 0.288253
  69. kc_percentage : 1.19299
  70. kc_width_percentage : 0.0125974
  71. volume_ema_diff : -0.897145
  72. volume_ema1 : 880.94362645409
  73. volume_ema2 : 8564.9449567167
  74. chop : 44.6007
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99221.8
  80. 5m_price_ema100_diff:
    0.00382167
  81. 5m_price:
    99601
  82. 5m_correlation_with_coin:
    0.425199
  83. btc_indicators
  84. 15m_ema100:
    100683
  85. 15m_price_ema100_diff:
    -0.0116741
  86. 15m_price:
    99508.1
  87. 15m_correlation_with_coin:
    -0.126798
  88. btc_indicators
  89. 1H_ema100:
    102821
  90. 1H_price_ema100_diff:
    -0.0313236
  91. 1H_price:
    99601
  92. 1H_correlation_with_coin:
    0.087296
  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] => 0.03563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056132472635417
                [ms_dist_from_last_low_pct] => 15.767230169051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 15.832249674902
                [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 21:45:00
                        [1] => 0.03563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056132472635417
                [ms_dist_from_last_low_pct] => 8.8990825688073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 8.960244648318
                [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 14:05:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 15:10:00
                        [1] => 0.03462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:10:00
                        [1] => 0.03415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.0327
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:40:00
                        [1] => 0.03481
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:55:00
                        [1] => 0.03432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 19:30:00
                        [1] => 0.03498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 19:50:00
                        [1] => 0.03446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 21:05:00
                        [1] => 0.03558
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 21:55:00
                        [1] => 0.03563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056132472635417
                [ms_dist_from_last_low_pct] => 3.3372025536854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.14052838673412
                [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
-0.06%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0025
7.16%
DateTime Price Type
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
2025-11-13 21:55:00 0.03563 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
20.29%
TP to Pivot Distance
0.0045
12.66%
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 21:45:00 0.03563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
15.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
33.59%
TP to Pivot Distance
0.0045
12.66%
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 0.03563 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
21:58:35
13 Nov 2025
22:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03559 0.03578 0.03522 1.95 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 0.03559
  • Stop Loss: 0.03578
  • Take Profit: 0.03522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03578 - 0.03559 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03559 - 0.03522 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1531.185 100 43022.8984 15.31
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03559 = 1498.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03578

Avec un position size USD de 1498.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1498.53
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.04 % 15.92 $
SL % Target SL $ Target
0.53 % 8.17 $
PNL PNL %
15.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 10.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03521
            [stop_loss] => 0.03578
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035115
            [stop_loss] => 0.03578
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03578
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034925
            [stop_loss] => 0.03578
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03578
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034735
            [stop_loss] => 0.03578
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03464
            [stop_loss] => 0.03578
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034545
            [stop_loss] => 0.03578
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03445
            [stop_loss] => 0.03578
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034355
            [stop_loss] => 0.03578
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03426
            [stop_loss] => 0.03578
            [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] => 0.00244
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.03561000
            [low] => 0.03315000
            [mfe_pct] => 6.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 122
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:58:35-05:00
            [end_at] => 2025-11-13T23:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.03561000
            [low] => 0.03263000
            [mfe_pct] => 8.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 148
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:58:35-05:00
            [end_at] => 2025-11-14T04:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03563000
            [high_after] => 0.03561000
            [low_before] => 0.03432000
            [low_after] => 0.03315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)