Long Trade on VINE

Previous Trade Next Trade

Long Trade on VINE 01 Oct 2025 at 10:42:00

Take profit at 0.06242 (2.63 %) and Stop Loss at 0.06002 (1.32 %)

Long Trade on VINE

The 01 Oct 2025 at 10:42:00

With 10020.7881 VINE at 0.06082$ per unit.

Position size of 609.4643 $

Take profit at 0.06242 (2.63 %) and Stop Loss at 0.06002 (1.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.63

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.53

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 : range_high 5m_regime : bear_high

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 : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.278233 15m : -0.085247 1H : 0.076083	3

BTC Correlation

Score

5m : 0.278233

15m : -0.085247

1H : 0.076083

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005322269328

Details

score: 2.02
1H
ema9 : 0.0617533
ema21 : 0.0603861
ema50 : 0.0579951
ema100 : 0.0563056
price_ema9_diff : -0.0151146
ema9_ema21_diff : 0.0226408
ema21_ema50_diff : 0.0412278
price_ema100_diff : 0.0801766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.254186
ema_slope_21 : 0.372774
ema_slope_50 : 0.310853
ema_slope_100 : 0.205035
rsi : 0.532192
adx : 0.422434
kc_percentage : 0.53195
kc_width_percentage : 0.16322
volume_ema_diff : -0.0365644
volume_ema1 : 412760.24719308
volume_ema2 : 428425.38466723
chop : 52.6338
regime : bull_high
15m
ema9 : 0.0620248
ema21 : 0.0622885
ema50 : 0.0615194
ema100 : 0.0598163
price_ema9_diff : -0.0194248
ema9_ema21_diff : -0.00423372
ema21_ema50_diff : 0.0125014
price_ema100_diff : 0.0167794
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.127712
ema_slope_21 : -0.00290028
ema_slope_50 : 0.0759659
ema_slope_100 : 0.101559
rsi : 0.413963
adx : 0.214421
kc_percentage : 0.127133
kc_width_percentage : 0.0651353
volume_ema_diff : -0.454479
volume_ema1 : 74136.2481442
volume_ema2 : 135899.99675668
chop : 58.5925
regime : range_high
5m
ema9 : 0.0613703
ema21 : 0.0619416
ema50 : 0.062323
ema100 : 0.0618174
price_ema9_diff : -0.00896773
ema9_ema21_diff : -0.00922259
ema21_ema50_diff : -0.00612033
price_ema100_diff : -0.0161354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.207561
ema_slope_21 : -0.138822
ema_slope_50 : -0.0633979
ema_slope_100 : -0.00856085
rsi : 0.347185
adx : 0.268847
kc_percentage : -0.0213196
kc_width_percentage : 0.0343116
volume_ema_diff : -0.556983
volume_ema1 : 16200.999779043
volume_ema2 : 36569.776060319
chop : 46.045
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
116083
```
5m_price_ema100_diff:
```
0.0109059
```
5m_price:
```
117350
```
5m_correlation_with_coin:
```
0.278233
```
btc_indicators
15m_ema100:
```
114956
```
15m_price_ema100_diff:
```
0.019149
```
15m_price:
```
117157
```
15m_correlation_with_coin:
```
-0.085247
```
btc_indicators
1H_ema100:
```
112839
```
1H_price_ema100_diff:
```
0.0399712
```
1H_price:
```
117350
```
1H_correlation_with_coin:
```
0.076083
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 10:42:00	01 Oct 2025 11:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06082	0.06002	0.06242	2	0.01745

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 0.06082
Stop Loss: 0.06002
Take Profit: 0.06242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06002 - 0.06082 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.06082 - 0.06242 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
609.4643	100	10020.7881	6.09

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.06082 = -608.2

Donc, tu peux acheter -10000 avec un stoploss a 0.06002

Avec un position size USD de -608.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10000
Taille de position USD -608.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.63 %	16.03 $

SL % Target	SL $ Target
1.32 %	8.02 $

PNL	PNL %
-8.02 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.414 %	107.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06242
            [entry_price] => 0.06082
            [stop_loss] => 0.05994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06242
            [entry_price] => 0.06082
            [stop_loss] => 0.05986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06242
            [entry_price] => 0.06082
            [stop_loss] => 0.05978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06242
            [entry_price] => 0.06082
            [stop_loss] => 0.05962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.88
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 2.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T10:42:00-04:00
            [end_at] => 2025-10-01T12:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.88
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 2.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T10:42:00-04:00
            [end_at] => 2025-10-01T17:42:00-04:00
        )

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

)