Long Trade on VINE 17 Sep 2025 at 22:36:22

Take profit at 0.08168 (4.18 %) and Stop Loss at 0.07676 (2.09 %)

Long Trade on VINE

The 17 Sep 2025 at 22:36:22

With 4882.6684 VINE at 0.0784$ per unit.

Position size of 382.8012 $

Take profit at 0.08168 (4.18 %) and Stop Loss at 0.07676 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.261331

15m : 0.022315

1H : 0.045358

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001092298897
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0788125
  4. ema21 : 0.0760287
  5. ema50 : 0.0747296
  6. ema100 : 0.0759863
  7. price_ema9_diff : -0.00523457
  8. ema9_ema21_diff : 0.0366146
  9. ema21_ema50_diff : 0.0173847
  10. price_ema100_diff : 0.0317648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.912616
  14. ema_slope_21 : 0.492229
  15. ema_slope_50 : 0.176538
  16. ema_slope_100 : 0.0288221
  17. rsi : 0.586736
  18. adx : 0.361032
  19. kc_percentage : 0.687531
  20. kc_width_percentage : 0.151814
  21. volume_ema_diff : 2.07195
  22. volume_ema1 : 970294.60771856
  23. volume_ema2 : 315855.38961607
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0806301
  28. ema21 : 0.0800965
  29. ema50 : 0.0773209
  30. ema100 : 0.075254
  31. price_ema9_diff : -0.0276587
  32. ema9_ema21_diff : 0.00666157
  33. ema21_ema50_diff : 0.0358966
  34. price_ema100_diff : 0.0418037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102125
  38. ema_slope_21 : 0.325891
  39. ema_slope_50 : 0.315127
  40. ema_slope_100 : 0.208785
  41. rsi : 0.468167
  42. adx : 0.461986
  43. kc_percentage : 0.287247
  44. kc_width_percentage : 0.107968
  45. volume_ema_diff : 0.589483
  46. volume_ema1 : 280459.40076739
  47. volume_ema2 : 176446.84407565
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0794928
  52. ema21 : 0.0805766
  53. ema50 : 0.0805628
  54. ema100 : 0.0788875
  55. price_ema9_diff : -0.0137479
  56. ema9_ema21_diff : -0.0134508
  57. ema21_ema50_diff : 0.00017228
  58. price_ema100_diff : -0.00618027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.263101
  62. ema_slope_21 : -0.180334
  63. ema_slope_50 : -0.0384709
  64. ema_slope_100 : 0.0329796
  65. rsi : 0.335691
  66. adx : 0.284541
  67. kc_percentage : -0.0176771
  68. kc_width_percentage : 0.0522896
  69. volume_ema_diff : 0.153256
  70. volume_ema1 : 107008.24485658
  71. volume_ema2 : 92787.886927768
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116200
  77. 5m_price_ema100_diff:
    0.00224205
  78. 5m_price:
    116461
  79. 5m_correlation_with_coin:
    0.261331
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    0.022315
  85. btc_indicators
  86. 1H_ema100:
    115904
  87. 1H_price_ema100_diff:
    0.00480449
  88. 1H_price:
    116461
  89. 1H_correlation_with_coin:
    0.045358
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:36:22
18 Sep 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0784 0.07676 0.08168 2 0.01695
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 0.0784
  • Stop Loss: 0.07676
  • Take Profit: 0.08168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07676 - 0.0784 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0784 - 0.08168 = -0.00328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00328 / -0.00164 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.8012 100 4882.6684 3.83
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.0784 = -382.44

Donc, tu peux acheter -4878.05 avec un stoploss a 0.07676

Avec un position size USD de -382.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -382.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16.02 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
-8.01 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3214 % 110.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08168
            [entry_price] => 0.0784
            [stop_loss] => 0.076596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08168
            [entry_price] => 0.0784
            [stop_loss] => 0.076432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08168
            [entry_price] => 0.0784
            [stop_loss] => 0.076268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08168
            [entry_price] => 0.0784
            [stop_loss] => 0.07594
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.19
            [high] => 0.08056000
            [low] => 0.07658000
            [mfe_pct] => 2.76
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:36:22-04:00
            [end_at] => 2025-09-18T00:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.85
            [high] => 0.08056000
            [low] => 0.07585000
            [mfe_pct] => 2.76
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:36:22-04:00
            [end_at] => 2025-09-18T05:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08782000
            [high_after] => 0.08056000
            [low_before] => 0.07716000
            [low_after] => 0.07585000
            [is_new_high] => 
            [is_new_low] => 
        )

)