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Long Trade on VINE

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Long Trade on VINE 23 Aug 2025 at 03:54:04

Take profit at 0.07507 (1.54 %) and Stop Loss at 0.07317 (1.03 %)

Long Trade on VINE

The 23 Aug 2025 at 03:54:04

With 10539.6568 VINE at 0.07393$ per unit.

Position size of 779.1968 $

Take profit at 0.07507 (1.54 %) and Stop Loss at 0.07317 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1.0611
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.378116

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005060253331
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0757438
  4. ema21 : 0.0732799
  5. ema50 : 0.0699537
  6. ema100 : 0.0686264
  7. price_ema9_diff : -0.0239467
  8. ema9_ema21_diff : 0.0336232
  9. ema21_ema50_diff : 0.0475485
  10. price_ema100_diff : 0.0772815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545727
  14. adx : 0.381447
  15. kc_percentage : 0.535971
  16. kc_width_percentage : 0.166036
  17. volume_ema_diff : -0.354785
  18. volume_ema1 : 559006.47472698
  19. volume_ema2 : 866389.10105025
    20. ¸
  20. 15m
  21. ema9 : 0.0752431
  22. ema21 : 0.0757136
  23. ema50 : 0.0748865
  24. ema100 : 0.0719748
  25. price_ema9_diff : -0.0174518
  26. ema9_ema21_diff : -0.00621469
  27. ema21_ema50_diff : 0.0110453
  28. price_ema100_diff : 0.0271639
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406209
  32. adx : 0.185705
  33. kc_percentage : 0.101712
  34. kc_width_percentage : 0.0600316
  35. volume_ema_diff : -0.623386
  36. volume_ema1 : 85767.815935233
  37. volume_ema2 : 227734.534979
    38. ¸
  38. 5m
  39. ema9 : 0.074612
  40. ema21 : 0.075225
  41. ema50 : 0.0757386
  42. ema100 : 0.0762915
  43. price_ema9_diff : -0.00914138
  44. ema9_ema21_diff : -0.00814819
  45. ema21_ema50_diff : -0.00678138
  46. price_ema100_diff : -0.0309548
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27383
  50. adx : 0.268666
  51. kc_percentage : -0.154296
  52. kc_width_percentage : 0.0260752
  53. volume_ema_diff : -0.217088
  54. volume_ema1 : 36203.153701454
  55. volume_ema2 : 46241.676377676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116025
  59. 5m_price_ema100_diff: 
    -0.00220398
  60. 5m_price: 
    115770
  61. 5m_correlation_with_coin: 
    0.378116
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0114431
  69. 1H_price: 
    115770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:54:04		 23 Aug 2025
04:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07317 0.07507 1.5 0.0166
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 0.07393
  • Stop Loss: 0.07317
  • Take Profit: 0.07507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07317 - 0.07393 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07393 - 0.07507 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.1968 100 10539.6568 7.79
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.07393 = -778.21

Donc, tu peux acheter -10526.32 avec un stoploss a 0.07317

Avec un position size USD de -778.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -778.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 12.02 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8666 % 181.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.073094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.073018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.072942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07507
            [entry_price] => 0.07393
            [stop_loss] => 0.07279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.15
            [high] => 0.07426000
            [low] => 0.07178000
            [mfe_pct] => 0.45
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:54:04-04:00
            [end_at] => 2025-08-23T05:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.12
            [high] => 0.07426000
            [low] => 0.07114000
            [mfe_pct] => 0.45
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:54:04-04:00
            [end_at] => 2025-08-23T10:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07746000
            [high_after] => 0.07426000
            [low_before] => 0.07383000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 
        )

)