Long Trade on VINE

Previous Trade Next Trade

Long Trade on VINE 19 Jul 2025 at 03:33:40

Take profit at 0.04108 (1.63 %) and Stop Loss at 0.03998 (1.09 %)

Long Trade on VINE

The 19 Jul 2025 at 03:33:40

With 18154.2483 VINE at 0.04042$ per unit.

Position size of 733.7947 $

Take profit at 0.04108 (1.63 %) and Stop Loss at 0.03998 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.510101

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002937788035

Details

score: 2.03
1H
ema9 : 0.0407131
ema21 : 0.0400981
ema50 : 0.0388558
ema100 : 0.0374513
price_ema9_diff : -0.0071996
ema9_ema21_diff : 0.0153376
ema21_ema50_diff : 0.0319714
price_ema100_diff : 0.0792661
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530043
kc_percentage : 0.543224
kc_width_percentage : 0.153889
volume_ema_diff : -0.317042
volume_ema1 : 256608.80263699
volume_ema2 : 375731.68492282
15m
ema9 : 0.0409232
ema21 : 0.0409615
ema50 : 0.0406817
ema100 : 0.040198
price_ema9_diff : -0.0122969
ema9_ema21_diff : -0.000936172
ema21_ema50_diff : 0.00687844
price_ema100_diff : 0.00552094
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447676
kc_percentage : 0.27691
kc_width_percentage : 0.0604998
volume_ema_diff : -0.698127
volume_ema1 : 33597.49258272
volume_ema2 : 111296.77965605
5m
ema9 : 0.0408602
ema21 : 0.0410392
ema50 : 0.041074
ema100 : 0.0410524
price_ema9_diff : -0.0107752
ema9_ema21_diff : -0.00435977
ema21_ema50_diff : -0.000848835
price_ema100_diff : -0.0154056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351833
kc_percentage : -0.0266682
kc_width_percentage : 0.0286807
volume_ema_diff : -0.539431
volume_ema1 : 10336.263386445
volume_ema2 : 22442.382190937
btc_indicators
btc_indicators
5m_ema100:
```
118085
```
5m_price_ema100_diff:
```
0.000740638
```
5m_price:
```
118172
```
5m_correlation_with_coin:
```
0.510101
```
btc_indicators
15m_ema100:
```
118367
```
15m_price_ema100_diff:
```
-0.0016434
```
15m_price:
```
118172
```
btc_indicators
1H_ema100:
```
118343
```
1H_price_ema100_diff:
```
-0.001442
```
1H_price:
```
118172
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:33:40	19 Jul 2025 04:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04042	0.03998	0.04108	1.5	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 0.04042
Stop Loss: 0.03998
Take Profit: 0.04108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03998 - 0.04042 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.04042 - 0.04108 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
733.7947	100	18154.2483	7.34

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04042 = -734.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03998

Avec un position size USD de -734.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -734.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.98 $

SL % Target	SL $ Target
1.09 %	7.99 $

PNL	PNL %
-7.99 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4349 %	131.81 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04108
            [entry_price] => 0.04042
            [stop_loss] => 0.039936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04108
            [entry_price] => 0.04042
            [stop_loss] => 0.039892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04108
            [entry_price] => 0.04042
            [stop_loss] => 0.039848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04108
            [entry_price] => 0.04042
            [stop_loss] => 0.03976
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.36
            [high] => 0.04076000
            [low] => 0.03947000
            [mfe_pct] => 0.84
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T03:33:40-04:00
            [end_at] => 2025-07-19T05:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.32
            [high] => 0.04076000
            [low] => 0.03937000
            [mfe_pct] => 0.84
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T03:33:40-04:00
            [end_at] => 2025-07-19T09:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04213000
            [high_after] => 0.04076000
            [low_before] => 0.04011000
            [low_after] => 0.03937000
            [is_new_high] => 
            [is_new_low] => 
        )

)