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Long Trade on VINE

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Long Trade on VINE 02 Jul 2025 at 23:51:46

Take profit at 0.03111 (0.84 %) and Stop Loss at 0.03068 (0.55 %)

Long Trade on VINE

The 02 Jul 2025 at 23:51:46

With 46770.4071 VINE at 0.03085$ per unit.

Position size of 1442.8671 $

Take profit at 0.03111 (0.84 %) and Stop Loss at 0.03068 (0.55 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9708
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625711

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001140322196
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0310836
  4. ema21 : 0.0303972
  5. ema50 : 0.0297032
  6. ema100 : 0.029698
  7. price_ema9_diff : -0.00751619
  8. ema9_ema21_diff : 0.0225815
  9. ema21_ema50_diff : 0.0233629
  10. price_ema100_diff : 0.0387898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558783
  14. kc_percentage : 0.63114
  15. kc_width_percentage : 0.0993243
  16. volume_ema_diff : -0.468099
  17. volume_ema1 : 87233.452755972
  18. volume_ema2 : 164003.20670854
    19. ¸
  19. 15m
  20. ema9 : 0.0311139
  21. ema21 : 0.0311959
  22. ema50 : 0.0308435
  23. ema100 : 0.0300982
  24. price_ema9_diff : -0.00848271
  25. ema9_ema21_diff : -0.00263069
  26. ema21_ema50_diff : 0.0114256
  27. price_ema100_diff : 0.0249773
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444164
  31. kc_percentage : 0.15845
  32. kc_width_percentage : 0.0328621
  33. volume_ema_diff : -0.792317
  34. volume_ema1 : 7743.0987261089
  35. volume_ema2 : 37283.267646308
    36. ¸
  36. 5m
  37. ema9 : 0.0310125
  38. ema21 : 0.0310891
  39. ema50 : 0.0311982
  40. ema100 : 0.0312464
  41. price_ema9_diff : -0.00524162
  42. ema9_ema21_diff : -0.00246376
  43. ema21_ema50_diff : -0.00349791
  44. price_ema100_diff : -0.012689
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.346467
  48. kc_percentage : -0.0503161
  49. kc_width_percentage : 0.0137961
  50. volume_ema_diff : -0.262771
  51. volume_ema1 : 4559.8495965602
  52. volume_ema2 : 6185.1249178716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108945
  56. 5m_price_ema100_diff: 
    -0.00262769
  57. 5m_price: 
    108658
  58. 5m_correlation_with_coin: 
    0.625711
  59. btc_indicators
  60. 15m_ema100: 
    108216
  61. 15m_price_ema100_diff: 
    0.0040857
  62. 15m_price: 
    108658
  63. btc_indicators
  64. 1H_ema100: 
    107508
  65. 1H_price_ema100_diff: 
    0.0107025
  66. 1H_price: 
    108658
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:51:46		 03 Jul 2025
00:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03085 0.03068 0.03111 1.53 0.01734
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 0.03085
  • Stop Loss: 0.03068
  • Take Profit: 0.03111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03068 - 0.03085 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03085 - 0.03111 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1442.8671 100 46770.4071 14.43
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.03085 = -1451.76

Donc, tu peux acheter -47058.82 avec un stoploss a 0.03068

Avec un position size USD de -1451.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1451.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.84 % 12.16 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
12.16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1621 % 29.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03068
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031275
            [stop_loss] => 0.03068
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03136
            [stop_loss] => 0.03068
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.03068
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03068
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031615
            [stop_loss] => 0.03068
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03068
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031785
            [stop_loss] => 0.03068
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.03068
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031955
            [stop_loss] => 0.03068
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03204
            [stop_loss] => 0.03068
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 27
            [high] => 0.03220000
            [low] => 0.03080000
            [mfe_pct] => 4.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:51:46-04:00
            [end_at] => 2025-07-03T01:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 27
            [high] => 0.03220000
            [low] => 0.03080000
            [mfe_pct] => 4.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:51:46-04:00
            [end_at] => 2025-07-03T05:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03151000
            [high_after] => 0.03220000
            [low_before] => 0.03082000
            [low_after] => 0.03080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)