Long Trade on VINE 04 Oct 2025 at 17:48:38

Take profit at 0.06892 (1.62 %) and Stop Loss at 0.06727 (0.81 %)

Long Trade on VINE

The 04 Oct 2025 at 17:48:38

With 14493.2473 VINE at 0.06782$ per unit.

Position size of 982.932 $

Take profit at 0.06892 (1.62 %) and Stop Loss at 0.06727 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.392345

15m : -0.033677

1H : 0.086372

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003679874662
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0684995
  4. ema21 : 0.0677436
  5. ema50 : 0.0661054
  6. ema100 : 0.0643965
  7. price_ema9_diff : -0.00991987
  8. ema9_ema21_diff : 0.0111576
  9. ema21_ema50_diff : 0.0247809
  10. price_ema100_diff : 0.0531621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188664
  14. ema_slope_21 : 0.197053
  15. ema_slope_50 : 0.179057
  16. ema_slope_100 : 0.139798
  17. rsi : 0.517463
  18. adx : 0.392244
  19. kc_percentage : 0.501447
  20. kc_width_percentage : 0.118607
  21. volume_ema_diff : -0.388055
  22. volume_ema1 : 175979.91952978
  23. volume_ema2 : 287574.84423425
  24. chop : 56.6529
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0686741
  29. ema21 : 0.0688145
  30. ema50 : 0.0683714
  31. ema100 : 0.0677569
  32. price_ema9_diff : -0.0124383
  33. ema9_ema21_diff : -0.0020391
  34. ema21_ema50_diff : 0.00648061
  35. price_ema100_diff : 0.000930569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0769608
  39. ema_slope_21 : -0.00233649
  40. ema_slope_50 : 0.0381111
  41. ema_slope_100 : 0.0383169
  42. rsi : 0.433376
  43. adx : 0.201463
  44. kc_percentage : 0.19583
  45. kc_width_percentage : 0.0485093
  46. volume_ema_diff : -0.754781
  47. volume_ema1 : 15863.559930651
  48. volume_ema2 : 64691.648102708
  49. chop : 59.8904
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0684779
  54. ema21 : 0.0687908
  55. ema50 : 0.0689746
  56. ema100 : 0.0689667
  57. price_ema9_diff : -0.00960836
  58. ema9_ema21_diff : -0.00454897
  59. ema21_ema50_diff : -0.00266405
  60. price_ema100_diff : -0.0166281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0998702
  64. ema_slope_21 : -0.0603379
  65. ema_slope_50 : -0.0270582
  66. ema_slope_100 : -0.0111016
  67. rsi : 0.33689
  68. adx : 0.137169
  69. kc_percentage : -0.16875
  70. kc_width_percentage : 0.0210563
  71. volume_ema_diff : -0.755456
  72. volume_ema1 : 6204.6455889906
  73. volume_ema2 : 25372.386752934
  74. chop : 44.5035
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121959
  80. 5m_price_ema100_diff:
    0.00159729
  81. 5m_price:
    122154
  82. 5m_correlation_with_coin:
    0.392345
  83. btc_indicators
  84. 15m_ema100:
    122081
  85. 15m_price_ema100_diff:
    0.00059712
  86. 15m_price:
    122154
  87. 15m_correlation_with_coin:
    -0.033677
  88. btc_indicators
  89. 1H_ema100:
    119591
  90. 1H_price_ema100_diff:
    0.0214301
  91. 1H_price:
    122154
  92. 1H_correlation_with_coin:
    0.086372
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
17:48:38
04 Oct 2025
18:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06782 0.06727 0.06892 2 0.01739
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 0.06782
  • Stop Loss: 0.06727
  • Take Profit: 0.06892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06727 - 0.06782 = -0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06782 - 0.06892 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.932 100 14493.2473 9.83
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 -0.00055000000000001

Taille de position = 8 / -0.00055000000000001 = -14545.45

Taille de position USD = -14545.45 x 0.06782 = -986.47

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06727

Avec un position size USD de -986.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -986.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.94 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
15.94 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.634 % 78.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06892
            [stop_loss] => 0.06727
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069195
            [stop_loss] => 0.06727
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06947
            [stop_loss] => 0.06727
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069745
            [stop_loss] => 0.06727
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07002
            [stop_loss] => 0.06727
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070295
            [stop_loss] => 0.06727
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07057
            [stop_loss] => 0.06727
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.16
            [high] => 0.06961000
            [low] => 0.06739000
            [mfe_pct] => 2.64
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T17:48:38-04:00
            [end_at] => 2025-10-04T19:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00043
            [rr_ratio] => 6.95
            [high] => 0.07081000
            [low] => 0.06739000
            [mfe_pct] => 4.41
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T17:48:38-04:00
            [end_at] => 2025-10-05T00:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07073000
            [high_after] => 0.07081000
            [low_before] => 0.06775000
            [low_after] => 0.06739000
            [is_new_high] => 1
            [is_new_low] => 
        )

)