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Long Trade on VINE

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Long Trade on VINE 08 Sep 2025 at 19:58:35

Take profit at 0.06965 (1.31 %) and Stop Loss at 0.0683 (0.65 %)

Long Trade on VINE

The 08 Sep 2025 at 19:58:35

With 17685.4917 VINE at 0.06875$ per unit.

Position size of 1215.8776 $

Take profit at 0.06965 (1.31 %) and Stop Loss at 0.0683 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.063288

15m : -0.062308

1H : -0.012851

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003015654547
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0689448
  4. ema21 : 0.0677128
  5. ema50 : 0.0661818
  6. ema100 : 0.0650276
  7. price_ema9_diff : -0.00282628
  8. ema9_ema21_diff : 0.018195
  9. ema21_ema50_diff : 0.0231329
  10. price_ema100_diff : 0.0572427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446236
  14. ema_slope_21 : 0.334053
  15. ema_slope_50 : 0.20463
  16. ema_slope_100 : 0.129072
  17. rsi : 0.594333
  18. adx : 0.449058
  19. kc_percentage : 0.657223
  20. kc_width_percentage : 0.0881297
  21. volume_ema_diff : -0.0983574
  22. volume_ema1 : 177846.79879974
  23. volume_ema2 : 197247.57645253
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0693029
  27. ema21 : 0.0693045
  28. ema50 : 0.0685284
  29. ema100 : 0.0675326
  30. price_ema9_diff : -0.00797817
  31. ema9_ema21_diff : -2.34142E-5
  32. ema21_ema50_diff : 0.0113256
  33. price_ema100_diff : 0.0180266
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00619185
  37. ema_slope_21 : 0.046289
  38. ema_slope_50 : 0.0781382
  39. ema_slope_100 : 0.069386
  40. rsi : 0.477593
  41. adx : 0.270883
  42. kc_percentage : 0.286781
  43. kc_width_percentage : 0.0389589
  44. volume_ema_diff : -0.714324
  45. volume_ema1 : 19275.350841832
  46. volume_ema2 : 67472.887083786
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0690704
  50. ema21 : 0.0693443
  51. ema50 : 0.0694476
  52. ema100 : 0.0691731
  53. price_ema9_diff : -0.00464011
  54. ema9_ema21_diff : -0.0039492
  55. ema21_ema50_diff : -0.00148801
  56. price_ema100_diff : -0.00611664
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0938706
  60. ema_slope_21 : -0.0658317
  61. ema_slope_50 : -0.0239631
  62. ema_slope_100 : -0.00120361
  63. rsi : 0.373302
  64. adx : 0.176225
  65. kc_percentage : -0.00929678
  66. kc_width_percentage : 0.0165486
  67. volume_ema_diff : -0.586384
  68. volume_ema1 : 5882.9318098944
  69. volume_ema2 : 14223.197053128
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112220
  74. 5m_price_ema100_diff: 
    -0.00179501
  75. 5m_price: 
    112018
  76. 5m_correlation_with_coin: 
    0.063288
  77. btc_indicators
  78. 15m_ema100: 
    111875
  79. 15m_price_ema100_diff: 
    0.00107568
  80. 15m_price: 
    111995
  81. 15m_correlation_with_coin: 
    -0.062308
  82. btc_indicators
  83. 1H_ema100: 
    111183
  84. 1H_price_ema100_diff: 
    0.00751317
  85. 1H_price: 
    112018
  86. 1H_correlation_with_coin: 
    -0.012851
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:58:35		 08 Sep 2025
20:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06875 0.0683 0.06965 2 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 0.06875
  • Stop Loss: 0.0683
  • Take Profit: 0.06965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0683 - 0.06875 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06875 - 0.06965 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.8776 100 17685.4917 12.16
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.06875 = -1222.22

Donc, tu peux acheter -17777.78 avec un stoploss a 0.0683

Avec un position size USD de -1222.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1222.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.92 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96 % 146.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06965
            [entry_price] => 0.06875
            [stop_loss] => 0.068255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06965
            [entry_price] => 0.06875
            [stop_loss] => 0.06821
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06965
            [entry_price] => 0.06875
            [stop_loss] => 0.068165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06965
            [entry_price] => 0.06875
            [stop_loss] => 0.068075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.58
            [high] => 0.06945000
            [low] => 0.06754000
            [mfe_pct] => 1.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:58:35-04:00
            [end_at] => 2025-09-08T21:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.65
            [high] => 0.06997000
            [low] => 0.06688000
            [mfe_pct] => 1.77
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:58:35-04:00
            [end_at] => 2025-09-09T02:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07100000
            [high_after] => 0.06945000
            [low_before] => 0.06874000
            [low_after] => 0.06688000
            [is_new_high] => 
            [is_new_low] => 
        )

)