Long Trade on VINE 26 Jul 2025 at 08:44:17

Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)

Long Trade on VINE

The 26 Jul 2025 at 08:44:17

With 3980.8618 VINE at 0.06662$ per unit.

Position size of 265.205 $

Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.095
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.246644

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001339743399
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0685506
  4. ema21 : 0.0642663
  5. ema50 : 0.0584514
  6. ema100 : 0.0534165
  7. price_ema9_diff : -0.0281632
  8. ema9_ema21_diff : 0.0666643
  9. ema21_ema50_diff : 0.0994817
  10. price_ema100_diff : 0.247177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573923
  14. adx : 0.435657
  15. kc_percentage : 0.613357
  16. kc_width_percentage : 0.272733
  17. volume_ema_diff : 0.643096
  18. volume_ema1 : 4697600.2127728
  19. volume_ema2 : 2858991.7878222
  20. ¸
  21. 15m
  22. ema9 : 0.0696771
  23. ema21 : 0.0702146
  24. ema50 : 0.0672653
  25. ema100 : 0.0631297
  26. price_ema9_diff : -0.0438764
  27. ema9_ema21_diff : -0.00765486
  28. ema21_ema50_diff : 0.0438453
  29. price_ema100_diff : 0.0552864
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.427717
  33. adx : 0.388372
  34. kc_percentage : 0.166844
  35. kc_width_percentage : 0.16404
  36. volume_ema_diff : -0.255131
  37. volume_ema1 : 744547.00674068
  38. volume_ema2 : 999568.28514674
  39. ¸
  40. 5m
  41. ema9 : 0.0678241
  42. ema21 : 0.0692237
  43. ema50 : 0.0704751
  44. ema100 : 0.0700153
  45. price_ema9_diff : -0.0177532
  46. ema9_ema21_diff : -0.0202193
  47. ema21_ema50_diff : -0.0177568
  48. price_ema100_diff : -0.0484944
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341232
  52. adx : 0.332991
  53. kc_percentage : -0.0128235
  54. kc_width_percentage : 0.0733838
  55. volume_ema_diff : -0.532304
  56. volume_ema1 : 200943.38875737
  57. volume_ema2 : 429645.42205104
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117629
  62. 5m_price_ema100_diff:
    0.00254778
  63. 5m_price:
    117928
  64. 5m_correlation_with_coin:
    -0.246644
  65. btc_indicators
  66. 15m_ema100:
    117187
  67. 15m_price_ema100_diff:
    0.00613601
  68. 15m_price:
    117906
  69. btc_indicators
  70. 1H_ema100:
    117633
  71. 1H_price_ema100_diff:
    0.00251184
  72. 1H_price:
    117928
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:44:17
26 Jul 2025
09:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06662 0.06461 0.06963 1.5 0.01703
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 0.06662
  • Stop Loss: 0.06461
  • Take Profit: 0.06963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06461 - 0.06662 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06662 - 0.06963 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.00201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
265.205 100 3980.8618 2.65
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.06662 = -265.15

Donc, tu peux acheter -3980.1 avec un stoploss a 0.06461

Avec un position size USD de -265.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -265.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
4.52 % 11.98 $
SL % Target SL $ Target
3.02 % 8 $
PNL PNL %
-8 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4674 % 114.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064409
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.064007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06662
            [stop_loss] => 0.063605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.07
            [high] => 0.06690000
            [low] => 0.06236000
            [mfe_pct] => 0.42
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:44:17-04:00
            [end_at] => 2025-07-26T10:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00503
            [rr_ratio] => 0.36
            [high] => 0.06843000
            [low] => 0.06159000
            [mfe_pct] => 2.72
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:44:17-04:00
            [end_at] => 2025-07-26T15:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07995000
            [high_after] => 0.06843000
            [low_before] => 0.06597000
            [low_after] => 0.06159000
            [is_new_high] => 
            [is_new_low] => 
        )

)