Long Trade on VINE

Previous Trade Next Trade

Long Trade on VINE 26 Jul 2025 at 09:10:33

Take profit at 0.06713 (4.3 %) and Stop Loss at 0.06251 (2.87 %)

Long Trade on VINE

The 26 Jul 2025 at 09:10:33

With 4329.2077 VINE at 0.06436$ per unit.

Position size of 278.6278 $

Take profit at 0.06713 (4.3 %) and Stop Loss at 0.06251 (2.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.64

Prediction Score: -0.4056

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.246604

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001231942134

Details

score: 2.14
1H
ema9 : 0.0674964
ema21 : 0.0641633
ema50 : 0.0586508
ema100 : 0.0537437
price_ema9_diff : -0.0464688
ema9_ema21_diff : 0.0519476
ema21_ema50_diff : 0.0939892
price_ema100_diff : 0.197534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530616
adx : 0.41481
kc_percentage : 0.496269
kc_width_percentage : 0.270704
volume_ema_diff : 0.25572
volume_ema1 : 3517499.3296574
volume_ema2 : 2801180.5851586
15m
ema9 : 0.0678522
ema21 : 0.0692406
ema50 : 0.0670488
ema100 : 0.0631023
price_ema9_diff : -0.0514688
ema9_ema21_diff : -0.0200517
ema21_ema50_diff : 0.0326893
price_ema100_diff : 0.0199308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36893
adx : 0.357093
kc_percentage : 0.0404348
kc_width_percentage : 0.164803
volume_ema_diff : -0.222882
volume_ema1 : 772901.82665364
volume_ema2 : 994575.4072989
5m
ema9 : 0.0656837
ema21 : 0.0674107
ema50 : 0.069318
ema100 : 0.0693424
price_ema9_diff : -0.0201526
ema9_ema21_diff : -0.0256199
ema21_ema50_diff : -0.0275151
price_ema100_diff : -0.0718527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.279975
adx : 0.423496
kc_percentage : -0.144793
kc_width_percentage : 0.0705794
volume_ema_diff : -0.477734
volume_ema1 : 202490.44866551
volume_ema2 : 387715.33118907
btc_indicators
btc_indicators
5m_ema100:
```
117671
```
5m_price_ema100_diff:
```
0.00355223
```
5m_price:
```
118089
```
5m_correlation_with_coin:
```
-0.246604
```
btc_indicators
15m_ema100:
```
117180
```
15m_price_ema100_diff:
```
0.00775763
```
15m_price:
```
118089
```
btc_indicators
1H_ema100:
```
117718
```
1H_price_ema100_diff:
```
0.00314897
```
1H_price:
```
118089
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 09:10:33	26 Jul 2025 09:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06436	0.06251	0.06713	1.5	0.01715

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 0.06436
Stop Loss: 0.06251
Take Profit: 0.06713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06251 - 0.06436 = -0.00185
Récompense (distance jusqu'au take profit):

E - TP = 0.06436 - 0.06713 = -0.00277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00277 / -0.00185 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
278.6278	100	4329.2077	2.79

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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.06436 = -278.31

Donc, tu peux acheter -4324.32 avec un stoploss a 0.06251

Avec un position size USD de -278.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -4324.32
Taille de position USD -278.31
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
4.3 %	11.99 $

SL % Target	SL $ Target
2.87 %	8.01 $

PNL	PNL %
-8.01 $	-2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1075 %	108.11 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.062325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.06214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.061955
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06436
            [stop_loss] => 0.061585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.06625000
            [low] => 0.06236000
            [mfe_pct] => 2.94
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T09:10:33-04:00
            [end_at] => 2025-07-26T11:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.47
            [high] => 0.06843000
            [low] => 0.06159000
            [mfe_pct] => 6.32
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T09:10:33-04:00
            [end_at] => 2025-07-26T16:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07995000
            [high_after] => 0.06843000
            [low_before] => 0.06319000
            [low_after] => 0.06159000
            [is_new_high] => 
            [is_new_low] => 
        )

)