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Short Trade on VINE

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. ¸
  26. 15m
  27. ema9 - 0.0351846
  28. ema21 - 0.0349495
  29. ema50 - 0.035943
  30. ema100 - 0.0377913
  31. price_ema9_diff - 0.0115206
  32. ema9_ema21_diff - 0.00672695
  33. ema21_ema50_diff - -0.0276409
  34. price_ema100_diff - -0.0582505
  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 - 0.994205
  44. kc_width_percentage - 0.0365826
  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 - 0.0354703
  52. ema21 - 0.0352633
  53. ema50 - 0.0348936
  54. ema100 - 0.0345732
  55. price_ema9_diff - 0.00337302
  56. ema9_ema21_diff - 0.0058691
  57. ema21_ema50_diff - 0.010595
  58. price_ema100_diff - 0.0294072
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.12495
  62. ema_slope_21 - 0.107602
  63. ema_slope_50 - 0.0835931
  64. ema_slope_100 - 0.0576986
  65. rsi - 0.683308
  66. adx - 0.288253
  67. kc_percentage - 1.19299
  68. kc_width_percentage - 0.0125974
  69. volume_ema_diff - -0.897145
  70. volume_ema1 - 880.94362645409
  71. volume_ema2 - 8564.9449567167
  72. chop - 44.6007
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99221.8
  77. 5m_price_ema100_diff: 0.00382167
  78. 5m_price: 99601
  79. 5m_correlation_with_coin: 0.425199
  80. btc_indicators
  81. 15m_ema100: 100683
  82. 15m_price_ema100_diff: -0.0116741
  83. 15m_price: 99508.1
  84. 15m_correlation_with_coin: -0.126798
  85. btc_indicators
  86. 1H_ema100: 102821
  87. 1H_price_ema100_diff: -0.0313236
  88. 1H_price: 99601
  89. 1H_correlation_with_coin: 0.087296
    90. ¸

📌 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 0.02662
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 0.03559
  • 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
        )

)