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Long Trade on VINE

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Long Trade on VINE 19 Aug 2025 at 19:29:33

Take profit at 0.07142 (2.45 %) and Stop Loss at 0.06857 (1.64 %)

Long Trade on VINE

The 19 Aug 2025 at 19:29:33

With 7036.3007 VINE at 0.06971$ per unit.

Position size of 490.5005 $

Take profit at 0.07142 (2.45 %) and Stop Loss at 0.06857 (1.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2.6185
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.353943

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007579740482
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.070767
  4. ema21 : 0.0696072
  5. ema50 : 0.0677355
  6. ema100 : 0.0660096
  7. price_ema9_diff : -0.0149364
  8. ema9_ema21_diff : 0.0166613
  9. ema21_ema50_diff : 0.0276331
  10. price_ema100_diff : 0.0560583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526857
  14. adx : 0.250906
  15. kc_percentage : 0.501456
  16. kc_width_percentage : 0.141866
  17. volume_ema_diff : 0.339158
  18. volume_ema1 : 756611.56092893
  19. volume_ema2 : 564990.4105457
    20. ¸
  20. 15m
  21. ema9 : 0.0715173
  22. ema21 : 0.0714626
  23. ema50 : 0.0705602
  24. ema100 : 0.0694711
  25. price_ema9_diff : -0.0252709
  26. ema9_ema21_diff : 0.000765457
  27. ema21_ema50_diff : 0.0127881
  28. price_ema100_diff : 0.00343784
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430831
  32. adx : 0.236781
  33. kc_percentage : 0.141396
  34. kc_width_percentage : 0.0710947
  35. volume_ema_diff : -0.0641433
  36. volume_ema1 : 179344.19003484
  37. volume_ema2 : 191636.39110122
    38. ¸
  38. 5m
  39. ema9 : 0.0705758
  40. ema21 : 0.0713302
  41. ema50 : 0.0715264
  42. ema100 : 0.0711621
  43. price_ema9_diff : -0.0122685
  44. ema9_ema21_diff : -0.0105753
  45. ema21_ema50_diff : -0.00274417
  46. price_ema100_diff : -0.0204059
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354935
  50. adx : 0.261684
  51. kc_percentage : -0.00835506
  52. kc_width_percentage : 0.044824
  53. volume_ema_diff : 0.447051
  54. volume_ema1 : 110571.03889544
  55. volume_ema2 : 76411.241614686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113296
  59. 5m_price_ema100_diff: 
    -0.00348414
  60. 5m_price: 
    112901
  61. 5m_correlation_with_coin: 
    0.353943
  62. btc_indicators
  63. 15m_ema100: 
    114481
  64. 15m_price_ema100_diff: 
    -0.0143311
  65. 15m_price: 
    112841
  66. btc_indicators
  67. 1H_ema100: 
    115924
  68. 1H_price_ema100_diff: 
    -0.0260772
  69. 1H_price: 
    112901
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:29:33		 19 Aug 2025
19:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06971 0.06857 0.07142 1.5 0.01712
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 0.06971
  • Stop Loss: 0.06857
  • Take Profit: 0.07142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06857 - 0.06971 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06971 - 0.07142 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
490.5005 100 7036.3007 4.91
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.06971 = -489.19

Donc, tu peux acheter -7017.54 avec un stoploss a 0.06857

Avec un position size USD de -489.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -489.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.45 % 12.03 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1087 % 128.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07142
            [entry_price] => 0.06971
            [stop_loss] => 0.068456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07142
            [entry_price] => 0.06971
            [stop_loss] => 0.068342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07142
            [entry_price] => 0.06971
            [stop_loss] => 0.068228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07142
            [entry_price] => 0.06971
            [stop_loss] => 0.068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.02
            [high] => 0.06978000
            [low] => 0.06665000
            [mfe_pct] => 0.1
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:29:33-04:00
            [end_at] => 2025-08-19T21:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.02
            [high] => 0.06978000
            [low] => 0.06581000
            [mfe_pct] => 0.1
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:29:33-04:00
            [end_at] => 2025-08-20T02:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07424000
            [high_after] => 0.06978000
            [low_before] => 0.06881000
            [low_after] => 0.06581000
            [is_new_high] => 
            [is_new_low] => 
        )

)