Long Trade on VINE 18 Sep 2025 at 00:32:54

Take profit at 0.07922 (2.62 %) and Stop Loss at 0.07619 (1.31 %)

Long Trade on VINE

The 18 Sep 2025 at 00:32:54

With 7939.8669 VINE at 0.0772$ per unit.

Position size of 612.9577 $

Take profit at 0.07922 (2.62 %) and Stop Loss at 0.07619 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.182456

15m : -0.142633

1H : -0.140175

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006717157113
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0784077
  4. ema21 : 0.076325
  5. ema50 : 0.0749324
  6. ema100 : 0.0758313
  7. price_ema9_diff : -0.0154029
  8. ema9_ema21_diff : 0.027287
  9. ema21_ema50_diff : 0.0185842
  10. price_ema100_diff : 0.0180486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.876172
  14. ema_slope_21 : 0.548223
  15. ema_slope_50 : 0.226911
  16. ema_slope_100 : 0.0649756
  17. rsi : 0.546138
  18. adx : 0.362075
  19. kc_percentage : 0.564875
  20. kc_width_percentage : 0.149337
  21. volume_ema_diff : 0.803668
  22. volume_ema1 : 564906.49577177
  23. volume_ema2 : 313198.68753199
  24. chop : 10.5006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0784406
  29. ema21 : 0.0790932
  30. ema50 : 0.0775679
  31. ema100 : 0.0755425
  32. price_ema9_diff : -0.0158164
  33. ema9_ema21_diff : -0.00825139
  34. ema21_ema50_diff : 0.0196645
  35. price_ema100_diff : 0.0219403
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.378056
  39. ema_slope_21 : -0.121687
  40. ema_slope_50 : 0.0777432
  41. ema_slope_100 : 0.0986535
  42. rsi : 0.425173
  43. adx : 0.282856
  44. kc_percentage : 0.199993
  45. kc_width_percentage : 0.0821574
  46. volume_ema_diff : -0.618658
  47. volume_ema1 : 64126.561027877
  48. volume_ema2 : 168160.24963666
  49. chop : 43.1689
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0778408
  54. ema21 : 0.0784588
  55. ema50 : 0.0792848
  56. ema100 : 0.0790311
  57. price_ema9_diff : -0.00823242
  58. ema9_ema21_diff : -0.00787763
  59. ema21_ema50_diff : -0.0104179
  60. price_ema100_diff : -0.02317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.140944
  64. ema_slope_21 : -0.119467
  65. ema_slope_50 : -0.0819552
  66. ema_slope_100 : -0.0283729
  67. rsi : 0.351535
  68. adx : 0.161632
  69. kc_percentage : -0.000919099
  70. kc_width_percentage : 0.0313283
  71. volume_ema_diff : -0.441866
  72. volume_ema1 : 28338.256665802
  73. volume_ema2 : 50773.304254904
  74. chop : 55.4565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116678
  80. 5m_price_ema100_diff:
    0.0059109
  81. 5m_price:
    117367
  82. 5m_correlation_with_coin:
    0.182456
  83. btc_indicators
  84. 15m_ema100:
    116366
  85. 15m_price_ema100_diff:
    0.00860517
  86. 15m_price:
    117367
  87. 15m_correlation_with_coin:
    -0.142633
  88. btc_indicators
  89. 1H_ema100:
    115977
  90. 1H_price_ema100_diff:
    0.0119848
  91. 1H_price:
    117367
  92. 1H_correlation_with_coin:
    -0.140175
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:32:54
18 Sep 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0772 0.07619 0.07922 2 0.01741
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 0.0772
  • Stop Loss: 0.07619
  • Take Profit: 0.07922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07619 - 0.0772 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0772 - 0.07922 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.9577 100 7939.8669 6.13
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.0772 = -611.48

Donc, tu peux acheter -7920.79 avec un stoploss a 0.07619

Avec un position size USD de -611.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -611.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.04 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
-8.02 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5155 % 115.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.0772
            [stop_loss] => 0.076089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.0772
            [stop_loss] => 0.075988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.0772
            [stop_loss] => 0.075887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.61
            [high] => 0.07802000
            [low] => 0.07585000
            [mfe_pct] => 1.06
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:32:54-04:00
            [end_at] => 2025-09-18T02:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.63
            [high] => 0.07805000
            [low] => 0.07585000
            [mfe_pct] => 1.1
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:32:54-04:00
            [end_at] => 2025-09-18T07:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08552000
            [high_after] => 0.07805000
            [low_before] => 0.07686000
            [low_after] => 0.07585000
            [is_new_high] => 
            [is_new_low] => 
        )

)