Long Trade on VINE 13 Sep 2025 at 09:04:53

Take profit at 0.08573 (3.13 %) and Stop Loss at 0.08183 (1.56 %)

Long Trade on VINE

The 13 Sep 2025 at 09:04:53

With 6152.3964 VINE at 0.08313$ per unit.

Position size of 511.4487 $

Take profit at 0.08573 (3.13 %) and Stop Loss at 0.08183 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
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_high

BTC Correlation Score

5m : 0.202922

15m : 0.018835

1H : -0.003425

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008668708916
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.084076
  4. ema21 : 0.0818004
  5. ema50 : 0.0774941
  6. ema100 : 0.074124
  7. price_ema9_diff : -0.0112519
  8. ema9_ema21_diff : 0.027819
  9. ema21_ema50_diff : 0.0555687
  10. price_ema100_diff : 0.121498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500006
  14. ema_slope_21 : 0.557119
  15. ema_slope_50 : 0.453653
  16. ema_slope_100 : 0.309033
  17. rsi : 0.57039
  18. adx : 0.490518
  19. kc_percentage : 0.599463
  20. kc_width_percentage : 0.136893
  21. volume_ema_diff : 0.0842017
  22. volume_ema1 : 447015.77723239
  23. volume_ema2 : 412299.4377845
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0846731
  28. ema21 : 0.0849836
  29. ema50 : 0.0835905
  30. ema100 : 0.0810015
  31. price_ema9_diff : -0.0182244
  32. ema9_ema21_diff : -0.00365356
  33. ema21_ema50_diff : 0.0166647
  34. price_ema100_diff : 0.0262765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.245695
  38. ema_slope_21 : -0.0612309
  39. ema_slope_50 : 0.0734965
  40. ema_slope_100 : 0.107577
  41. rsi : 0.424486
  42. adx : 0.199854
  43. kc_percentage : 0.208684
  44. kc_width_percentage : 0.0772492
  45. volume_ema_diff : -0.401261
  46. volume_ema1 : 94211.721563816
  47. volume_ema2 : 157350.32462145
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.084652
  52. ema21 : 0.0849916
  53. ema50 : 0.0852849
  54. ema100 : 0.0846863
  55. price_ema9_diff : -0.0179798
  56. ema9_ema21_diff : -0.00399618
  57. ema21_ema50_diff : -0.00343879
  58. price_ema100_diff : -0.0183774
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.024826
  62. ema_slope_21 : -0.0228168
  63. ema_slope_50 : -0.0182488
  64. ema_slope_100 : 0.00876419
  65. rsi : 0.354119
  66. adx : 0.165811
  67. kc_percentage : -0.0189768
  68. kc_width_percentage : 0.0426407
  69. volume_ema_diff : -0.0640152
  70. volume_ema1 : 48015.254630296
  71. volume_ema2 : 51299.183080075
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115847
  77. 5m_price_ema100_diff:
    0.000568353
  78. 5m_price:
    115913
  79. 5m_correlation_with_coin:
    0.202922
  80. btc_indicators
  81. 15m_ema100:
    115731
  82. 15m_price_ema100_diff:
    0.00156807
  83. 15m_price:
    115913
  84. 15m_correlation_with_coin:
    0.018835
  85. btc_indicators
  86. 1H_ema100:
    114529
  87. 1H_price_ema100_diff:
    0.0120839
  88. 1H_price:
    115913
  89. 1H_correlation_with_coin:
    -0.003425
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:04:53
13 Sep 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08313 0.08183 0.08573 2 0.01721
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 0.08313
  • Stop Loss: 0.08183
  • Take Profit: 0.08573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08183 - 0.08313 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08313 - 0.08573 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.4487 100 6152.3964 5.11
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.08313 = -511.57

Donc, tu peux acheter -6153.85 avec un stoploss a 0.08183

Avec un position size USD de -511.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -511.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9744 % 62.31 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08573
            [stop_loss] => 0.08183
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 10:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.08638
            [stop_loss] => 0.08183
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 12:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.08703
            [stop_loss] => 0.08183
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.08183
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.08898
            [stop_loss] => 0.08183
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.08963
            [stop_loss] => 0.08183
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.09028
            [stop_loss] => 0.08183
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.09093
            [stop_loss] => 0.08183
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.08183
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 3.53
            [high] => 0.08599000
            [low] => 0.08232000
            [mfe_pct] => 3.44
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:04:53-04:00
            [end_at] => 2025-09-13T11:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00191
            [rr_ratio] => 1.71
            [high] => 0.08639000
            [low] => 0.08122000
            [mfe_pct] => 3.92
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:04:53-04:00
            [end_at] => 2025-09-13T16:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09060000
            [high_after] => 0.08639000
            [low_before] => 0.08300000
            [low_after] => 0.08122000
            [is_new_high] => 
            [is_new_low] => 
        )

)