Long Trade on VINE

Previous Trade Next Trade

Long Trade on VINE 10 Jul 2025 at 16:08:07

Take profit at 0.03669 (2.63 %) and Stop Loss at 0.03512 (1.76 %)

Long Trade on VINE

The 10 Jul 2025 at 16:08:07

With 12749.9303 VINE at 0.03575$ per unit.

Position size of 455.81 $

Take profit at 0.03669 (2.63 %) and Stop Loss at 0.03512 (1.76 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.5571

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.251947

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0004183029387

Details

score: 2.18
1H
ema9 : 0.0359373
ema21 : 0.0342034
ema50 : 0.0320876
ema100 : 0.0307829
price_ema9_diff : -0.00521248
ema9_ema21_diff : 0.0506933
ema21_ema50_diff : 0.0659383
price_ema100_diff : 0.161356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608052
kc_percentage : 0.721221
kc_width_percentage : 0.180619
volume_ema_diff : 1.06721
volume_ema1 : 786080.34899888
volume_ema2 : 380260.41591238
15m
ema9 : 0.0367501
ema21 : 0.0365537
ema50 : 0.0351136
ema100 : 0.0335992
price_ema9_diff : -0.0272161
ema9_ema21_diff : 0.00537376
ema21_ema50_diff : 0.0410116
price_ema100_diff : 0.064012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468325
kc_percentage : 0.279937
kc_width_percentage : 0.108191
volume_ema_diff : -0.5837
volume_ema1 : 93746.432800577
volume_ema2 : 225189.98991839
5m
ema9 : 0.0363185
ema21 : 0.0367505
ema50 : 0.0367666
ema100 : 0.0359928
price_ema9_diff : -0.0156536
ema9_ema21_diff : -0.0117563
ema21_ema50_diff : -0.000436367
price_ema100_diff : -0.00674643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308779
kc_percentage : -0.175298
kc_width_percentage : 0.0403896
volume_ema_diff : -0.77968
volume_ema1 : 19405.690336168
volume_ema2 : 88079.813323738
btc_indicators
btc_indicators
5m_ema100:
```
112346
```
5m_price_ema100_diff:
```
0.00934454
```
5m_price:
```
113396
```
5m_correlation_with_coin:
```
0.251947
```
btc_indicators
15m_ema100:
```
111548
```
15m_price_ema100_diff:
```
0.0165673
```
15m_price:
```
113396
```
btc_indicators
1H_ema100:
```
109881
```
1H_price_ema100_diff:
```
0.0319892
```
1H_price:
```
113396
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 16:08:07	10 Jul 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03575	0.03512	0.03669	1.49	0.01706

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 0.03575
Stop Loss: 0.03512
Take Profit: 0.03669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03512 - 0.03575 = -0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.03575 - 0.03669 = -0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
455.81	100	12749.9303	4.56

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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03575 = -453.97

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03512

Avec un position size USD de -453.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -12698.41
Taille de position USD -453.97
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
2.63 %	11.98 $

SL % Target	SL $ Target
1.76 %	8.03 $

PNL	PNL %
11.98 $	2.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5594 %	31.74 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03701
            [stop_loss] => 0.03512
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037325
            [stop_loss] => 0.03512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03512
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037955
            [stop_loss] => 0.03512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03827
            [stop_loss] => 0.03512
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038585
            [stop_loss] => 0.03512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0002
            [rr_ratio] => 13.45
            [high] => 0.03844000
            [low] => 0.03555000
            [mfe_pct] => 7.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T16:08:07-04:00
            [end_at] => 2025-07-10T18:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.0002
            [rr_ratio] => 15.15
            [high] => 0.03878000
            [low] => 0.03555000
            [mfe_pct] => 8.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 15.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T16:08:07-04:00
            [end_at] => 2025-07-10T22:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04146000
            [high_after] => 0.03878000
            [low_before] => 0.03406000
            [low_after] => 0.03555000
            [is_new_high] => 
            [is_new_low] => 
        )

)