Long Trade on VINE 30 Sep 2025 at 23:51:02
Take profit at 0.06112 (2.81 %) and Stop Loss at 0.05862 (1.4 %)
Long Trade on VINE
The 30 Sep 2025 at 23:51:02
With 9593.2989 VINE at 0.05945$ per unit.
Position size of 570.3216 $
Take profit at 0.06112 (2.81 %) and Stop Loss at 0.05862 (1.4 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.026278 15m : 0.140306 1H : -0.032268 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000555943619
Details
- score: 2.04
- 1H
- ema9 : 0.0598304
- ema21 : 0.0579506
- ema50 : 0.0560664
- ema100 : 0.0551626
- price_ema9_diff : -0.00635813
- ema9_ema21_diff : 0.0324374
- ema21_ema50_diff : 0.033606
- price_ema100_diff : 0.0777219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.12358
- ema_slope_21 : 0.733516
- ema_slope_50 : 0.372951
- ema_slope_100 : 0.198108
- rsi : 0.560947
- adx : 0.428251
- kc_percentage : 0.624774
- kc_width_percentage : 0.185751
- volume_ema_diff : 0.340924
- volume_ema1 : 486109.95652344
- volume_ema2 : 362518.40945959
- chop : 18.9177
- regime : bull_high ¸
- 15m
- ema9 : 0.0605073
- ema21 : 0.0605823
- ema50 : 0.0593307
- ema100 : 0.0574575
- price_ema9_diff : -0.0174753
- ema9_ema21_diff : -0.00123772
- ema21_ema50_diff : 0.0210963
- price_ema100_diff : 0.034676
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0609339
- ema_slope_21 : 0.0622657
- ema_slope_50 : 0.137708
- ema_slope_100 : 0.138938
- rsi : 0.436997
- adx : 0.189019
- kc_percentage : 0.248759
- kc_width_percentage : 0.0769845
- volume_ema_diff : -0.562755
- volume_ema1 : 67826.672674341
- volume_ema2 : 155122.97778464
- chop : 69.5765
- regime : bull_high ¸
- 5m
- ema9 : 0.0601955
- ema21 : 0.0606229
- ema50 : 0.0608761
- ema100 : 0.0613591
- price_ema9_diff : -0.0123852
- ema9_ema21_diff : -0.00704987
- ema21_ema50_diff : -0.00415916
- price_ema100_diff : -0.0311148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.164316
- ema_slope_21 : -0.082308
- ema_slope_50 : -0.036143
- ema_slope_100 : -0.032145
- rsi : 0.337374
- adx : 0.232073
- kc_percentage : -0.0433455
- kc_width_percentage : 0.0357776
- volume_ema_diff : -0.361211
- volume_ema1 : 25198.572682332
- volume_ema2 : 39447.414016714
- chop : 45.3796
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114195
- 5m_price_ema100_diff:
-0.00100284
- 5m_price:
114080
- 5m_correlation_with_coin:
0.026278
- btc_indicators
- 15m_ema100:
113887
- 15m_price_ema100_diff:
0.00169346
- 15m_price:
114080
- 15m_correlation_with_coin:
0.140306
- btc_indicators
- 1H_ema100:
112153
- 1H_price_ema100_diff:
0.01718
- 1H_price:
114080
- 1H_correlation_with_coin:
-0.032268
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:51:02 |
01 Oct 2025 00:10:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05945 | 0.05862 | 0.06112 | 2.01 | 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 0.05945
- Stop Loss: 0.05862
- Take Profit: 0.06112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05862 - 0.05945 = -0.00083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05945 - 0.06112 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.3216 | 100 | 9593.2989 | 5.70 |
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 -0.00083
Taille de position = 8 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.05945 = -573.01
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05862
Avec un position size USD de -573.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -9638.55
- Taille de position USD -573.01
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2204 % | 159.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06112
[entry_price] => 0.05945
[stop_loss] => 0.058537
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06112
[entry_price] => 0.05945
[stop_loss] => 0.058454
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06112
[entry_price] => 0.05945
[stop_loss] => 0.058371
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06112
[entry_price] => 0.05945
[stop_loss] => 0.058205
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00166
[rr_ratio] => 0.16
[high] => 0.05972000
[low] => 0.05779000
[mfe_pct] => 0.45
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-30T23:51:02-04:00
[end_at] => 2025-10-01T01:51:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.00195
[rr_ratio] => 3.49
[high] => 0.06625000
[low] => 0.05750000
[mfe_pct] => 11.44
[mae_pct] => 3.28
[mfe_mae_ratio] => 3.49
[candles_analyzed] => 84
[start_at] => 2025-09-30T23:51:02-04:00
[end_at] => 2025-10-01T06:51:02-04:00
)
[breakout] => Array
(
[high_before] => 0.06227000
[high_after] => 0.06625000
[low_before] => 0.05891000
[low_after] => 0.05750000
[is_new_high] => 1
[is_new_low] =>
)
)