Long Trade on VINE

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Long Trade on VINE 01 Oct 2025 at 10:48:51

Take profit at 0.06205 (2.7 %) and Stop Loss at 0.0596 (1.36 %)

Long Trade on VINE

The 01 Oct 2025 at 10:48:51

With 9814.9233 VINE at 0.06042$ per unit.

Position size of 593.0177 $

Take profit at 0.06205 (2.7 %) and Stop Loss at 0.0596 (1.36 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.15

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

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 : bear_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 : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.297714 15m : -0.053048 1H : 0.133478	3

BTC Correlation

Score

5m : 0.297714

15m : -0.053048

1H : 0.133478

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0005433902193

Details

score: 2.13
1H
ema9 : 0.0616733
ema21 : 0.0603498
ema50 : 0.0579794
ema100 : 0.0562976
price_ema9_diff : -0.0203229
ema9_ema21_diff : 0.0219314
ema21_ema50_diff : 0.0408823
price_ema100_diff : 0.0732235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.243061
ema_slope_21 : 0.367532
ema_slope_50 : 0.308515
ema_slope_100 : 0.203834
rsi : 0.520718
adx : 0.420259
kc_percentage : 0.495556
kc_width_percentage : 0.166618
volume_ema_diff : -0.0200687
volume_ema1 : 420748.31791074
volume_ema2 : 429365.15769283
chop : 52.6608
regime : bull_high
15m
ema9 : 0.0617054
ema21 : 0.0621194
ema50 : 0.0614767
ema100 : 0.0598284
price_ema9_diff : -0.0208321
ema9_ema21_diff : -0.00666516
ema21_ema50_diff : 0.0104557
price_ema100_diff : 0.00988716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.166069
ema_slope_21 : -0.031924
ema_slope_50 : 0.0599935
ema_slope_100 : 0.0927024
rsi : 0.380658
adx : 0.207599
kc_percentage : 0.067253
kc_width_percentage : 0.0649879
volume_ema_diff : -0.53438
volume_ema1 : 61493.485058803
volume_ema2 : 132068.12724922
chop : 54.4511
regime : bear_high
5m
ema9 : 0.0612138
ema21 : 0.0618206
ema50 : 0.0622665
ema100 : 0.0618696
price_ema9_diff : -0.0129689
ema9_ema21_diff : -0.00981548
ema21_ema50_diff : -0.00716122
price_ema100_diff : -0.0234305
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.201197
ema_slope_21 : -0.141821
ema_slope_50 : -0.0683702
ema_slope_100 : -0.0145081
rsi : 0.31599
adx : 0.284582
kc_percentage : -0.133695
kc_width_percentage : 0.0356332
volume_ema_diff : -0.51898
volume_ema1 : 18200.62377779
volume_ema2 : 37837.592966695
chop : 40.7039
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
116101
```
5m_price_ema100_diff:
```
0.0089747
```
5m_price:
```
117143
```
5m_correlation_with_coin:
```
0.297714
```
btc_indicators
15m_ema100:
```
114966
```
15m_price_ema100_diff:
```
0.0189335
```
15m_price:
```
117143
```
15m_correlation_with_coin:
```
-0.053048
```
btc_indicators
1H_ema100:
```
112835
```
1H_price_ema100_diff:
```
0.0381788
```
1H_price:
```
117143
```
1H_correlation_with_coin:
```
0.133478
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 10:48:51	01 Oct 2025 11:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06042	0.0596	0.06205	1.99	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 0.06042
Stop Loss: 0.0596
Take Profit: 0.06205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0596 - 0.06042 = -0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.06042 - 0.06205 = -0.00163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00163 / -0.00082 = 1.9878

📌 Position Size

Amount	Margin	Quantity	Leverage
593.0177	100	9814.9233	5.93

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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.06042 = -589.46

Donc, tu peux acheter -9756.1 avec un stoploss a 0.0596

Avec un position size USD de -589.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position -9756.1
Taille de position USD -589.46
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target	TP $ Target
2.7 %	16 $

SL % Target	SL $ Target
1.36 %	8.05 $

PNL	PNL %
16 $	2.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7613 %	56.09 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06206
            [stop_loss] => 0.0596
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00046
            [rr_ratio] => 4.39
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 3.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T10:48:51-04:00
            [end_at] => 2025-10-01T12:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00046
            [rr_ratio] => 4.39
            [high] => 0.06244000
            [low] => 0.05996000
            [mfe_pct] => 3.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T10:48:51-04:00
            [end_at] => 2025-10-01T17:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06408000
            [high_after] => 0.06244000
            [low_before] => 0.06037000
            [low_after] => 0.05996000
            [is_new_high] => 
            [is_new_low] => 
        )

)