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Long Trade on VINE

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Long Trade on VINE 01 Oct 2025 at 00:02:44

Take profit at 0.06083 (2.84 %) and Stop Loss at 0.05831 (1.42 %)

Long Trade on VINE

The 01 Oct 2025 at 00:02:44

With 9511.8487 VINE at 0.05915$ per unit.

Position size of 562.6259 $

Take profit at 0.06083 (2.84 %) and Stop Loss at 0.05831 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.65
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 : 0.006519

15m : -0.032924

1H : 0.073116

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005607041808
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0596271
  4. ema21 : 0.0580249
  5. ema50 : 0.0561726
  6. ema100 : 0.0552415
  7. price_ema9_diff : -0.00800185
  8. ema9_ema21_diff : 0.0276116
  9. ema21_ema50_diff : 0.0329751
  10. price_ema100_diff : 0.0707514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12452
  14. ema_slope_21 : 0.76786
  15. ema_slope_50 : 0.401055
  16. ema_slope_100 : 0.215216
  17. rsi : 0.551624
  18. adx : 0.425828
  19. kc_percentage : 0.598736
  20. kc_width_percentage : 0.173176
  21. volume_ema_diff : 0.0122399
  22. volume_ema1 : 358730.55293397
  23. volume_ema2 : 354392.80211103
  24. chop : 20.8893
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0601799
  28. ema21 : 0.0604232
  29. ema50 : 0.0593157
  30. ema100 : 0.0575235
  31. price_ema9_diff : -0.0171138
  32. ema9_ema21_diff : -0.00402727
  33. ema21_ema50_diff : 0.0186713
  34. price_ema100_diff : 0.0282743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0205294
  38. ema_slope_21 : 0.0245761
  39. ema_slope_50 : 0.117274
  40. ema_slope_100 : 0.126806
  41. rsi : 0.428356
  42. adx : 0.187064
  43. kc_percentage : 0.21029
  44. kc_width_percentage : 0.0747904
  45. volume_ema_diff : -0.466617
  46. volume_ema1 : 81095.015521751
  47. volume_ema2 : 152039.23966735
  48. chop : 66.6221
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0597551
  52. ema21 : 0.0603311
  53. ema50 : 0.0607459
  54. ema100 : 0.0614089
  55. price_ema9_diff : -0.010127
  56. ema9_ema21_diff : -0.0095475
  57. ema21_ema50_diff : -0.00682809
  58. price_ema100_diff : -0.036785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.200415
  62. ema_slope_21 : -0.114851
  63. ema_slope_50 : -0.0559251
  64. ema_slope_100 : -0.046724
  65. rsi : 0.320969
  66. adx : 0.258951
  67. kc_percentage : -0.0334349
  68. kc_width_percentage : 0.0365749
  69. volume_ema_diff : -0.025883
  70. volume_ema1 : 42746.815382783
  71. volume_ema2 : 43882.629832184
  72. chop : 42.6853
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114221
  77. 5m_price_ema100_diff: 
    -0.000805622
  78. 5m_price: 
    114129
  79. 5m_correlation_with_coin: 
    0.006519
  80. btc_indicators
  81. 15m_ema100: 
    113885
  82. 15m_price_ema100_diff: 
    0.00214571
  83. 15m_price: 
    114129
  84. 15m_correlation_with_coin: 
    -0.032924
  85. btc_indicators
  86. 1H_ema100: 
    112166
  87. 1H_price_ema100_diff: 
    0.0175071
  88. 1H_price: 
    114129
  89. 1H_correlation_with_coin: 
    0.073116
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
00:02:44		 01 Oct 2025
00:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05915 0.05831 0.06083 2 0.01743
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 0.05915
  • Stop Loss: 0.05831
  • Take Profit: 0.06083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05831 - 0.05915 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05915 - 0.06083 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.6259 100 9511.8487 5.63
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.05915 = -563.33

Donc, tu peux acheter -9523.81 avec un stoploss a 0.05831

Avec un position size USD de -563.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -563.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7244 % 121.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06083
            [entry_price] => 0.05915
            [stop_loss] => 0.058226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06083
            [entry_price] => 0.05915
            [stop_loss] => 0.058142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06083
            [entry_price] => 0.05915
            [stop_loss] => 0.058058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06083
            [entry_price] => 0.05915
            [stop_loss] => 0.05789
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.42
            [high] => 0.05972000
            [low] => 0.05779000
            [mfe_pct] => 0.96
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T00:02:44-04:00
            [end_at] => 2025-10-01T02:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00165
            [rr_ratio] => 4.3
            [high] => 0.06625000
            [low] => 0.05750000
            [mfe_pct] => 12
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T00:02:44-04:00
            [end_at] => 2025-10-01T07:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06227000
            [high_after] => 0.06625000
            [low_before] => 0.05876000
            [low_after] => 0.05750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)