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Long Trade on VINE

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Long Trade on VINE 27 Aug 2025 at 12:38:39

Take profit at 0.07349 (1.76 %) and Stop Loss at 0.07137 (1.18 %)

Long Trade on VINE

The 27 Aug 2025 at 12:38:39

With 9424.9966 VINE at 0.07222$ per unit.

Position size of 680.6733 $

Take profit at 0.07349 (1.76 %) and Stop Loss at 0.07137 (1.18 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.84
Prediction Score: 2.4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.361802

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005658711164
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0730499
  4. ema21 : 0.0720864
  5. ema50 : 0.0701316
  6. ema100 : 0.0695273
  7. price_ema9_diff : -0.0113618
  8. ema9_ema21_diff : 0.0133664
  9. ema21_ema50_diff : 0.0278728
  10. price_ema100_diff : 0.0387277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5392
  14. adx : 0.445812
  15. kc_percentage : 0.505042
  16. kc_width_percentage : 0.0975594
  17. volume_ema_diff : 0.0976813
  18. volume_ema1 : 544204.78735819
  19. volume_ema2 : 495776.64860077
    20. ¸
  20. 15m
  21. ema9 : 0.0733011
  22. ema21 : 0.0734088
  23. ema50 : 0.0729701
  24. ema100 : 0.0718855
  25. price_ema9_diff : -0.0147498
  26. ema9_ema21_diff : -0.00146707
  27. ema21_ema50_diff : 0.00601244
  28. price_ema100_diff : 0.00465266
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.399196
  32. adx : 0.272166
  33. kc_percentage : 0.189763
  34. kc_width_percentage : 0.0534406
  35. volume_ema_diff : 0.00276444
  36. volume_ema1 : 137953.94376306
  37. volume_ema2 : 137573.62962016
    38. ¸
  38. 5m
  39. ema9 : 0.0728368
  40. ema21 : 0.0733634
  41. ema50 : 0.0735234
  42. ema100 : 0.0733306
  43. price_ema9_diff : -0.00846869
  44. ema9_ema21_diff : -0.0071783
  45. ema21_ema50_diff : -0.00217649
  46. price_ema100_diff : -0.0151453
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362738
  50. adx : 0.269206
  51. kc_percentage : -0.00236608
  52. kc_width_percentage : 0.0308361
  53. volume_ema_diff : -0.0207076
  54. volume_ema1 : 50029.554448875
  55. volume_ema2 : 51087.455079639
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111391
  59. 5m_price_ema100_diff: 
    0.0016597
  60. 5m_price: 
    111576
  61. 5m_correlation_with_coin: 
    0.361802
  62. btc_indicators
  63. 15m_ema100: 
    111037
  64. 15m_price_ema100_diff: 
    0.00566889
  65. 15m_price: 
    111666
  66. btc_indicators
  67. 1H_ema100: 
    112000
  68. 1H_price_ema100_diff: 
    -0.00378305
  69. 1H_price: 
    111576
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
12:38:39		 27 Aug 2025
16:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07222 0.07137 0.07349 1.49 0.01709
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 0.07222
  • Stop Loss: 0.07137
  • Take Profit: 0.07349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07137 - 0.07222 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07222 - 0.07349 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
680.6733 100 9424.9966 6.81
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.07222 = -679.72

Donc, tu peux acheter -9411.76 avec un stoploss a 0.07137

Avec un position size USD de -679.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -679.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.76 % 11.97 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3847 % 117.65 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07349
            [entry_price] => 0.07222
            [stop_loss] => 0.071285
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07349
            [entry_price] => 0.07222
            [stop_loss] => 0.0712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07349
            [entry_price] => 0.07222
            [stop_loss] => 0.071115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07349
            [entry_price] => 0.07222
            [stop_loss] => 0.070945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.49
            [high] => 0.07301000
            [low] => 0.07169000
            [mfe_pct] => 1.09
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T12:38:39-04:00
            [end_at] => 2025-08-27T14:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.001
            [rr_ratio] => 2.74
            [high] => 0.07496000
            [low] => 0.07122000
            [mfe_pct] => 3.79
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T12:38:39-04:00
            [end_at] => 2025-08-27T19:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07608000
            [high_after] => 0.07496000
            [low_before] => 0.07184000
            [low_after] => 0.07122000
            [is_new_high] => 
            [is_new_low] => 
        )

)