Long Trade on VINE 04 Oct 2025 at 06:52:49

Take profit at 0.06776 (2.14 %) and Stop Loss at 0.06563 (1.07 %)

Long Trade on VINE

The 04 Oct 2025 at 06:52:49

With 11249.0478 VINE at 0.06634$ per unit.

Position size of 746.2618 $

Take profit at 0.06776 (2.14 %) and Stop Loss at 0.06563 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
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 : bear_medium

BTC Correlation Score

5m : 0.206448

15m : 0.086585

1H : -0.110773

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000474114204
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0668544
  4. ema21 : 0.0661919
  5. ema50 : 0.0645737
  6. ema100 : 0.0621885
  7. price_ema9_diff : -0.00769466
  8. ema9_ema21_diff : 0.010009
  9. ema21_ema50_diff : 0.025059
  10. price_ema100_diff : 0.0667554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12545
  14. ema_slope_21 : 0.138821
  15. ema_slope_50 : 0.161218
  16. ema_slope_100 : 0.16009
  17. rsi : 0.521501
  18. adx : 0.314436
  19. kc_percentage : 0.512949
  20. kc_width_percentage : 0.10715
  21. volume_ema_diff : -0.0625224
  22. volume_ema1 : 226998.83608651
  23. volume_ema2 : 242137.8845236
  24. chop : 50.0984
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.067225
  29. ema21 : 0.0672098
  30. ema50 : 0.0667402
  31. ema100 : 0.0662901
  32. price_ema9_diff : -0.013166
  33. ema9_ema21_diff : 0.000226834
  34. ema21_ema50_diff : 0.00703662
  35. price_ema100_diff : 0.000751486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0638018
  39. ema_slope_21 : 0.0147955
  40. ema_slope_50 : 0.0414009
  41. ema_slope_100 : 0.0337245
  42. rsi : 0.444049
  43. adx : 0.238126
  44. kc_percentage : 0.264855
  45. kc_width_percentage : 0.0567373
  46. volume_ema_diff : -0.123745
  47. volume_ema1 : 51478.105879032
  48. volume_ema2 : 58747.886322905
  49. chop : 62.7404
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0670028
  54. ema21 : 0.0672981
  55. ema50 : 0.0672983
  56. ema100 : 0.0668582
  57. price_ema9_diff : -0.00989335
  58. ema9_ema21_diff : -0.00438717
  59. ema21_ema50_diff : -3.32236E-6
  60. price_ema100_diff : -0.00775196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0727654
  64. ema_slope_21 : -0.0237721
  65. ema_slope_50 : 0.00137386
  66. ema_slope_100 : 0.0167889
  67. rsi : 0.373036
  68. adx : 0.227781
  69. kc_percentage : -0.011252
  70. kc_width_percentage : 0.0279405
  71. volume_ema_diff : 0.0735026
  72. volume_ema1 : 21203.488994245
  73. volume_ema2 : 19751.688162279
  74. chop : 43.908
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122209
  80. 5m_price_ema100_diff:
    -0.000564416
  81. 5m_price:
    122140
  82. 5m_correlation_with_coin:
    0.206448
  83. btc_indicators
  84. 15m_ema100:
    121878
  85. 15m_price_ema100_diff:
    0.00215044
  86. 15m_price:
    122140
  87. 15m_correlation_with_coin:
    0.086585
  88. btc_indicators
  89. 1H_ema100:
    119012
  90. 1H_price_ema100_diff:
    0.0262825
  91. 1H_price:
    122140
  92. 1H_correlation_with_coin:
    -0.110773
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:52:49
04 Oct 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06634 0.06563 0.06776 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 0.06634
  • Stop Loss: 0.06563
  • Take Profit: 0.06776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06563 - 0.06634 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06634 - 0.06776 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.2618 100 11249.0478 7.46
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.06634 = -747.49

Donc, tu peux acheter -11267.61 avec un stoploss a 0.06563

Avec un position size USD de -747.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -747.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.97 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
15.97 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401 % 97.19 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06776
            [stop_loss] => 0.06563
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 09:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.068115
            [stop_loss] => 0.06563
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 09:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.06847
            [stop_loss] => 0.06563
            [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] => 0.06918
            [stop_loss] => 0.06563
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.069535
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            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06989
            [stop_loss] => 0.06563
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.070245
            [stop_loss] => 0.06563
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0706
            [stop_loss] => 0.06563
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 09:30:00
            [result] => win
        )

    [6.5] => Array
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            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.06563
            [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] => 0.00066000000000001
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.96
            [high] => 0.06700000
            [low] => 0.06565000
            [mfe_pct] => 0.99
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:52:49-04:00
            [end_at] => 2025-10-04T08:52:49-04:00
        )

    [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] => 2025-10-04T06:52:49-04:00
            [end_at] => 2025-10-04T13:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07013000
            [high_after] => 0.07161000
            [low_before] => 0.06623000
            [low_after] => 0.06565000
            [is_new_high] => 1
            [is_new_low] => 
        )

)