Long Trade on VINE 13 Oct 2025 at 05:52:49

Take profit at 0.05673 (4.09 %) and Stop Loss at 0.05339 (2.04 %)

Long Trade on VINE

The 13 Oct 2025 at 05:52:49

With 7177.3502 VINE at 0.0545$ per unit.

Position size of 391.1656 $

Take profit at 0.05673 (4.09 %) and Stop Loss at 0.05339 (2.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.327757

15m : 0.036658

1H : 0.028971

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007430783203
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0566924
  4. ema21 : 0.0543956
  5. ema50 : 0.0505768
  6. ema100 : 0.0514227
  7. price_ema9_diff : -0.0386732
  8. ema9_ema21_diff : 0.0422244
  9. ema21_ema50_diff : 0.0755043
  10. price_ema100_diff : 0.0598413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.453293
  14. ema_slope_21 : 1.0689
  15. ema_slope_50 : 0.763151
  16. ema_slope_100 : 0.277266
  17. rsi : 0.536413
  18. adx : 0.452335
  19. kc_percentage : 0.488398
  20. kc_width_percentage : 0.208392
  21. volume_ema_diff : -0.0942925
  22. volume_ema1 : 486313.5759257
  23. volume_ema2 : 536943.33330525
  24. chop : 70.7812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0562955
  29. ema21 : 0.056855
  30. ema50 : 0.0563478
  31. ema100 : 0.0534276
  32. price_ema9_diff : -0.0318955
  33. ema9_ema21_diff : -0.0098402
  34. ema21_ema50_diff : 0.00900065
  35. price_ema100_diff : 0.0200714
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157254
  39. ema_slope_21 : -0.0678616
  40. ema_slope_50 : 0.0453201
  41. ema_slope_100 : 0.150379
  42. rsi : 0.38723
  43. adx : 0.190957
  44. kc_percentage : 0.0171796
  45. kc_width_percentage : 0.0886222
  46. volume_ema_diff : 0.130831
  47. volume_ema1 : 144963.61867584
  48. volume_ema2 : 128192.04677057
  49. chop : 38.1993
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0558236
  54. ema21 : 0.0564809
  55. ema50 : 0.0569986
  56. ema100 : 0.0573459
  57. price_ema9_diff : -0.0237115
  58. ema9_ema21_diff : -0.0116372
  59. ema21_ema50_diff : -0.00908324
  60. price_ema100_diff : -0.0496279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.221329
  64. ema_slope_21 : -0.137692
  65. ema_slope_50 : -0.0730221
  66. ema_slope_100 : -0.0436885
  67. rsi : 0.298743
  68. adx : 0.317073
  69. kc_percentage : -0.117798
  70. kc_width_percentage : 0.0577825
  71. volume_ema_diff : 1.03257
  72. volume_ema1 : 88019.386153863
  73. volume_ema2 : 43304.443520535
  74. chop : 28.9368
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115088
  80. 5m_price_ema100_diff:
    -0.000291633
  81. 5m_price:
    115055
  82. 5m_correlation_with_coin:
    0.327757
  83. btc_indicators
  84. 15m_ema100:
    114082
  85. 15m_price_ema100_diff:
    0.00852733
  86. 15m_price:
    115054
  87. 15m_correlation_with_coin:
    0.036658
  88. btc_indicators
  89. 1H_ema100:
    115381
  90. 1H_price_ema100_diff:
    -0.00283151
  91. 1H_price:
    115055
  92. 1H_correlation_with_coin:
    0.028971
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
05:52:49
13 Oct 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0545 0.05339 0.05673 2.01 0.01695
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 0.0545
  • Stop Loss: 0.05339
  • Take Profit: 0.05673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05339 - 0.0545 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0545 - 0.05673 = -0.00223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00223 / -0.00111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
391.1656 100 7177.3502 3.91
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.0545 = -392.79

Donc, tu peux acheter -7207.21 avec un stoploss a 0.05339

Avec un position size USD de -392.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -392.79
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
4.09 % 16.01 $
SL % Target SL $ Target
2.04 % 7.97 $
PNL PNL %
-7.97 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6055 % 127.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.0545
            [stop_loss] => 0.053279
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05673
            [entry_price] => 0.0545
            [stop_loss] => 0.053168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.88
            [high] => 0.05644000
            [low] => 0.05400000
            [mfe_pct] => 3.56
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T05:52:49-04:00
            [end_at] => 2025-10-13T07:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.37
            [high] => 0.05644000
            [low] => 0.05308000
            [mfe_pct] => 3.56
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T05:52:49-04:00
            [end_at] => 2025-10-13T12:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05951000
            [high_after] => 0.05644000
            [low_before] => 0.05373000
            [low_after] => 0.05308000
            [is_new_high] => 
            [is_new_low] => 
        )

)