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Long Trade on VINE

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Long Trade on VINE 13 May 2025 at 19:09:08

Take profit at 0.06741 (2.52 %) and Stop Loss at 0.06464 (1.69 %)

Long Trade on VINE

The 13 May 2025 at 19:09:08

With 7230.2586 VINE at 0.06575$ per unit.

Position size of 475.3895 $

Take profit at 0.06741 (2.52 %) and Stop Loss at 0.06464 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.55
Prediction Score: -8.0728
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.145699

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007376407485
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0660999
  4. ema21 : 0.0632757
  5. ema50 : 0.0606559
  6. ema100 : 0.058137
  7. price_ema9_diff : -0.00529419
  8. ema9_ema21_diff : 0.0446336
  9. ema21_ema50_diff : 0.0431903
  10. price_ema100_diff : 0.130948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572008
  14. kc_percentage : 0.653854
  15. kc_width_percentage : 0.22808
    16. ¸
  16. 15m
  17. ema9 : 0.067253
  18. ema21 : 0.0672161
  19. ema50 : 0.0651454
  20. ema100 : 0.0625346
  21. price_ema9_diff : -0.0223488
  22. ema9_ema21_diff : 0.000548488
  23. ema21_ema50_diff : 0.0317853
  24. price_ema100_diff : 0.0514176
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.455888
  28. kc_percentage : 0.271236
  29. kc_width_percentage : 0.100726
    30. ¸
  30. 5m
  31. ema9 : 0.0665818
  32. ema21 : 0.0672631
  33. ema50 : 0.0674739
  34. ema100 : 0.066373
  35. price_ema9_diff : -0.0124933
  36. ema9_ema21_diff : -0.0101293
  37. ema21_ema50_diff : -0.00312457
  38. price_ema100_diff : -0.00938659
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.341475
  42. kc_percentage : -0.0365433
  43. kc_width_percentage : 0.0417915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104080
  47. 5m_price_ema100_diff: 
    -0.000946996
  48. 5m_price: 
    103981
  49. 5m_correlation_with_coin: 
    0.145699
  50. btc_indicators
  51. 15m_ema100: 
    103522
  52. 15m_price_ema100_diff: 
    0.00443203
  53. 15m_price: 
    103981
  54. btc_indicators
  55. 1H_ema100: 
    103468
  56. 1H_price_ema100_diff: 
    0.00495558
  57. 1H_price: 
    103981
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:09:08		 13 May 2025
19:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06575 0.06464 0.06741 1.5 0.0155
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 0.06575
  • Stop Loss: 0.06464
  • Take Profit: 0.06741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06464 - 0.06575 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06575 - 0.06741 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
475.3895 100 7230.2586 4.75
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.06575 = -473.87

Donc, tu peux acheter -7207.21 avec un stoploss a 0.06464

Avec un position size USD de -473.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -473.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.52 % 12 $
SL % Target SL $ Target
1.69 % 8.03 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06797
            [stop_loss] => 0.06464
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068525
            [stop_loss] => 0.06464
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06908
            [stop_loss] => 0.06464
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069635
            [stop_loss] => 0.06464
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06927000
            [low] => 0.06619000
            [mfe_pct] => 5.35
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:09:08-04:00
            [end_at] => 2025-05-13T21:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00093
            [rr_ratio] => 4.25
            [high] => 0.06970000
            [low] => 0.06482000
            [mfe_pct] => 6.01
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:09:08-04:00
            [end_at] => 2025-05-14T01:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07144000
            [high_after] => 0.06970000
            [low_before] => 0.06561000
            [low_after] => 0.06482000
            [is_new_high] => 
            [is_new_low] => 
        )

)