Long Trade on VINE 11 Jul 2025 at 03:58:00

Take profit at 0.03759 (1.54 %) and Stop Loss at 0.03664 (1.03 %)

Long Trade on VINE

The 11 Jul 2025 at 03:58:00

With 21127.1193 VINE at 0.03702$ per unit.

Position size of 782.126 $

Take profit at 0.03759 (1.54 %) and Stop Loss at 0.03664 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.4133
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.372163

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002524401579
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0375989
  4. ema21 : 0.0365734
  5. ema50 : 0.0341544
  6. ema100 : 0.0321978
  7. price_ema9_diff : -0.0153974
  8. ema9_ema21_diff : 0.0280389
  9. ema21_ema50_diff : 0.0708248
  10. price_ema100_diff : 0.149767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56301
  14. kc_percentage : 0.570889
  15. kc_width_percentage : 0.13114
  16. volume_ema_diff : -0.433554
  17. volume_ema1 : 184299.46278111
  18. volume_ema2 : 325361.5734919
  19. ¸
  20. 15m
  21. ema9 : 0.0377034
  22. ema21 : 0.0378752
  23. ema50 : 0.0374692
  24. ema100 : 0.0363306
  25. price_ema9_diff : -0.0181279
  26. ema9_ema21_diff : -0.00453412
  27. ema21_ema50_diff : 0.0108347
  28. price_ema100_diff : 0.018974
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45388
  32. kc_percentage : 0.0572264
  33. kc_width_percentage : 0.0521108
  34. volume_ema_diff : -0.593395
  35. volume_ema1 : 30656.957429068
  36. volume_ema2 : 75397.538588477
  37. ¸
  38. 5m
  39. ema9 : 0.0373335
  40. ema21 : 0.0375886
  41. ema50 : 0.037871
  42. ema100 : 0.0379286
  43. price_ema9_diff : -0.00839886
  44. ema9_ema21_diff : -0.00678557
  45. ema21_ema50_diff : -0.00745767
  46. price_ema100_diff : -0.0239558
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351906
  50. kc_percentage : -0.0614254
  51. kc_width_percentage : 0.026439
  52. volume_ema_diff : -0.28862
  53. volume_ema1 : 10267.379259042
  54. volume_ema2 : 14433.058247493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116977
  59. 5m_price_ema100_diff:
    0.00558752
  60. 5m_price:
    117630
  61. 5m_correlation_with_coin:
    0.372163
  62. btc_indicators
  63. 15m_ema100:
    114690
  64. 15m_price_ema100_diff:
    0.0274082
  65. 15m_price:
    117833
  66. btc_indicators
  67. 1H_ema100:
    111255
  68. 1H_price_ema100_diff:
    0.0573005
  69. 1H_price:
    117630
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:58:00
11 Jul 2025
04:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03702 0.03664 0.03759 1.5 0.01741
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 0.03702
  • Stop Loss: 0.03664
  • Take Profit: 0.03759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03664 - 0.03702 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03702 - 0.03759 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
782.126 100 21127.1193 7.82
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03702 = -779.37

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03664

Avec un position size USD de -779.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -779.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.04 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
12.04 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03778
            [stop_loss] => 0.03664
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.03664
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03664
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.03664
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03832000
            [low] => 0.03708000
            [mfe_pct] => 3.51
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:58:00-04:00
            [end_at] => 2025-07-11T05:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03847000
            [low] => 0.03708000
            [mfe_pct] => 3.92
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:58:00-04:00
            [end_at] => 2025-07-11T09:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03911000
            [high_after] => 0.03847000
            [low_before] => 0.03691000
            [low_after] => 0.03708000
            [is_new_high] => 
            [is_new_low] => 
        )

)