Long Trade on VINE 01 Oct 2025 at 10:29:53

Take profit at 0.06253 (2.83 %) and Stop Loss at 0.05995 (1.41 %)

Long Trade on VINE

The 01 Oct 2025 at 10:29:53

With 9298.3273 VINE at 0.06081$ per unit.

Position size of 565.4313 $

Take profit at 0.06253 (2.83 %) and Stop Loss at 0.05995 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.281363

15m : 0.015551

1H : -0.211087

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005735798649
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0617513
  4. ema21 : 0.0603852
  5. ema50 : 0.0579947
  6. ema100 : 0.0563054
  7. price_ema9_diff : -0.0152447
  8. ema9_ema21_diff : 0.0226231
  9. ema21_ema50_diff : 0.0412192
  10. price_ema100_diff : 0.0800028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253908
  14. ema_slope_21 : 0.372643
  15. ema_slope_50 : 0.310794
  16. ema_slope_100 : 0.205005
  17. rsi : 0.531899
  18. adx : 0.422434
  19. kc_percentage : 0.531038
  20. kc_width_percentage : 0.163247
  21. volume_ema_diff : -0.0595159
  22. volume_ema1 : 401703.90438852
  23. volume_ema2 : 427124.63845493
  24. chop : 52.6338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.062514
  29. ema21 : 0.0625236
  30. ema50 : 0.0615985
  31. ema100 : 0.0599025
  32. price_ema9_diff : -0.0272582
  33. ema9_ema21_diff : -0.00015343
  34. ema21_ema50_diff : 0.0150184
  35. price_ema100_diff : 0.0151488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0564291
  39. ema_slope_21 : 0.0403417
  40. ema_slope_50 : 0.096655
  41. ema_slope_100 : 0.109737
  42. rsi : 0.469962
  43. adx : 0.227502
  44. kc_percentage : 0.0464568
  45. kc_width_percentage : 0.0629051
  46. volume_ema_diff : -0.434492
  47. volume_ema1 : 77853.159977048
  48. volume_ema2 : 137669.53749129
  49. chop : 71.6711
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0617417
  54. ema21 : 0.0622565
  55. ema50 : 0.062499
  56. ema100 : 0.0619146
  57. price_ema9_diff : -0.0150916
  58. ema9_ema21_diff : -0.00826925
  59. ema21_ema50_diff : -0.0038794
  60. price_ema100_diff : -0.0178422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.176883
  64. ema_slope_21 : -0.105459
  65. ema_slope_50 : -0.0413896
  66. ema_slope_100 : 0.00428581
  67. rsi : 0.326052
  68. adx : 0.228798
  69. kc_percentage : -0.11196
  70. kc_width_percentage : 0.0381439
  71. volume_ema_diff : -0.20207
  72. volume_ema1 : 31001.417015136
  73. volume_ema2 : 38852.301958133
  74. chop : 35.6435
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116034
  80. 5m_price_ema100_diff:
    0.00965844
  81. 5m_price:
    117155
  82. 5m_correlation_with_coin:
    0.281363
  83. btc_indicators
  84. 15m_ema100:
    114935
  85. 15m_price_ema100_diff:
    0.0209378
  86. 15m_price:
    117342
  87. 15m_correlation_with_coin:
    0.015551
  88. btc_indicators
  89. 1H_ema100:
    112835
  90. 1H_price_ema100_diff:
    0.0382813
  91. 1H_price:
    117155
  92. 1H_correlation_with_coin:
    -0.211087
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
10:29:53
01 Oct 2025
23:35:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06081 0.05995 0.06253 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 0.06081
  • Stop Loss: 0.05995
  • Take Profit: 0.06253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05995 - 0.06081 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06081 - 0.06253 = -0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.4313 100 9298.3273 5.65
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.06081 = -565.67

Donc, tu peux acheter -9302.33 avec un stoploss a 0.05995

Avec un position size USD de -565.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -565.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 15.99 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
15.99 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3978 % 98.84 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.92
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 2.68
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T10:29:53-04:00
            [end_at] => 2025-10-01T12:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.92
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 2.68
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T10:29:53-04:00
            [end_at] => 2025-10-01T17:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06408000
            [high_after] => 0.06244000
            [low_before] => 0.06072000
            [low_after] => 0.05996000
            [is_new_high] => 
            [is_new_low] => 
        )

)