Long Trade on VINE 04 Oct 2025 at 04:20:53

Take profit at 0.06784 (2.26 %) and Stop Loss at 0.06559 (1.13 %)

Long Trade on VINE

The 04 Oct 2025 at 04:20:53

With 10692.524 VINE at 0.06634$ per unit.

Position size of 709.342 $

Take profit at 0.06784 (2.26 %) and Stop Loss at 0.06559 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.217373

15m : 0.103933

1H : 0.116256

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004987908676
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0666297
  4. ema21 : 0.0659424
  5. ema50 : 0.0643416
  6. ema100 : 0.0620215
  7. price_ema9_diff : -0.00434917
  8. ema9_ema21_diff : 0.0104229
  9. ema21_ema50_diff : 0.0248797
  10. price_ema100_diff : 0.069628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131922
  14. ema_slope_21 : 0.140641
  15. ema_slope_50 : 0.162684
  16. ema_slope_100 : 0.158993
  17. rsi : 0.529336
  18. adx : 0.306493
  19. kc_percentage : 0.549345
  20. kc_width_percentage : 0.104396
  21. volume_ema_diff : -0.0519813
  22. volume_ema1 : 230154.79441914
  23. volume_ema2 : 242774.5338186
  24. chop : 49.9232
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0673199
  29. ema21 : 0.0670014
  30. ema50 : 0.0663894
  31. ema100 : 0.0658149
  32. price_ema9_diff : -0.0145573
  33. ema9_ema21_diff : 0.00475491
  34. ema21_ema50_diff : 0.00921835
  35. price_ema100_diff : 0.00797787
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.19102
  39. ema_slope_21 : 0.174641
  40. ema_slope_50 : 0.103267
  41. ema_slope_100 : 0.0661165
  42. rsi : 0.467632
  43. adx : 0.318496
  44. kc_percentage : 0.305033
  45. kc_width_percentage : 0.0536181
  46. volume_ema_diff : -0.132142
  47. volume_ema1 : 53698.801134221
  48. volume_ema2 : 61875.16750904
  49. chop : 28.5944
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.066961
  54. ema21 : 0.0674031
  55. ema50 : 0.0671766
  56. ema100 : 0.066704
  57. price_ema9_diff : -0.00927464
  58. ema9_ema21_diff : -0.00655863
  59. ema21_ema50_diff : 0.0033708
  60. price_ema100_diff : -0.00545709
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.257055
  64. ema_slope_21 : -0.11997
  65. ema_slope_50 : -0.0130881
  66. ema_slope_100 : 0.0109728
  67. rsi : 0.371953
  68. adx : 0.325503
  69. kc_percentage : -0.0383657
  70. kc_width_percentage : 0.0294201
  71. volume_ema_diff : -0.617708
  72. volume_ema1 : 9601.410682532
  73. volume_ema2 : 25115.385494563
  74. chop : 31.0861
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122272
  80. 5m_price_ema100_diff:
    0.000963833
  81. 5m_price:
    122390
  82. 5m_correlation_with_coin:
    0.217373
  83. btc_indicators
  84. 15m_ema100:
    121693
  85. 15m_price_ema100_diff:
    0.00572277
  86. 15m_price:
    122390
  87. 15m_correlation_with_coin:
    0.103933
  88. btc_indicators
  89. 1H_ema100:
    118914
  90. 1H_price_ema100_diff:
    0.0292256
  91. 1H_price:
    122390
  92. 1H_correlation_with_coin:
    0.116256
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:20:53
04 Oct 2025
05:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06634 0.06559 0.06784 2 0.01701
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 0.06634
  • Stop Loss: 0.06559
  • Take Profit: 0.06784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06559 - 0.06634 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06634 - 0.06784 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.342 100 10692.524 7.09
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.06634 = -707.63

Donc, tu peux acheter -10666.67 avec un stoploss a 0.06559

Avec un position size USD de -707.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -707.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.04 $
SL % Target SL $ Target
1.13 % 8.02 $
PNL PNL %
16.04 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06784
            [stop_loss] => 0.06559
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 05:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.068215
            [stop_loss] => 0.06559
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.06859
            [stop_loss] => 0.06559
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.06934
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            [rr_ratio] => 4
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.069715
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            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.07009
            [stop_loss] => 0.06559
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.070465
            [stop_loss] => 0.06559
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07084
            [stop_loss] => 0.06559
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.071215
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.06559
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06855000
            [low] => 0.06639000
            [mfe_pct] => 3.33
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:20:53-04:00
            [end_at] => 2025-10-04T06:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00069
            [rr_ratio] => 7.64
            [high] => 0.07161000
            [low] => 0.06565000
            [mfe_pct] => 7.94
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:20:53-04:00
            [end_at] => 2025-10-04T11:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07022000
            [high_after] => 0.07161000
            [low_before] => 0.06538000
            [low_after] => 0.06565000
            [is_new_high] => 1
            [is_new_low] => 
        )

)