Long Trade on VINE 14 Oct 2025 at 15:39:05

Take profit at 0.05676 (3.11 %) and Stop Loss at 0.0542 (1.54 %)

Long Trade on VINE

The 14 Oct 2025 at 15:39:05

With 9379.2447 VINE at 0.05505$ per unit.

Position size of 516.3274 $

Take profit at 0.05676 (3.11 %) and Stop Loss at 0.0542 (1.54 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.620569

15m : 0.129435

1H : 0.102177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005686314324
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0544407
  4. ema21 : 0.0539489
  5. ema50 : 0.0530413
  6. ema100 : 0.051812
  7. price_ema9_diff : 0.0111911
  8. ema9_ema21_diff : 0.00911679
  9. ema21_ema50_diff : 0.0171101
  10. price_ema100_diff : 0.062494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.173219
  14. ema_slope_21 : -0.0586017
  15. ema_slope_50 : 0.0356319
  16. ema_slope_100 : 0.0644008
  17. rsi : 0.546024
  18. adx : 0.225047
  19. kc_percentage : 0.623725
  20. kc_width_percentage : 0.160268
  21. volume_ema_diff : -0.136087
  22. volume_ema1 : 308003.78659217
  23. volume_ema2 : 356522.04896409
  24. chop : 39.6386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0563452
  29. ema21 : 0.0553806
  30. ema50 : 0.0541854
  31. ema100 : 0.0540885
  32. price_ema9_diff : -0.0229882
  33. ema9_ema21_diff : 0.0174188
  34. ema21_ema50_diff : 0.0220567
  35. price_ema100_diff : 0.017776
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.394719
  39. ema_slope_21 : 0.415966
  40. ema_slope_50 : 0.240008
  41. ema_slope_100 : 0.10887
  42. rsi : 0.602453
  43. adx : 0.288394
  44. kc_percentage : 0.40256
  45. kc_width_percentage : 0.0764779
  46. volume_ema_diff : -0.512468
  47. volume_ema1 : 34530.253016858
  48. volume_ema2 : 70826.743596538
  49. chop : 46.1617
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0562511
  54. ema21 : 0.0564128
  55. ema50 : 0.0556855
  56. ema100 : 0.0544031
  57. price_ema9_diff : -0.0213539
  58. ema9_ema21_diff : -0.00286657
  59. ema21_ema50_diff : 0.0130607
  60. price_ema100_diff : 0.0118898
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0693111
  64. ema_slope_21 : -0.00265601
  65. ema_slope_50 : 0.0741564
  66. ema_slope_100 : 0.0884582
  67. rsi : 0.347597
  68. adx : 0.206184
  69. kc_percentage : -0.139929
  70. kc_width_percentage : 0.0388559
  71. volume_ema_diff : 1.21916
  72. volume_ema1 : 64320.704803599
  73. volume_ema2 : 28984.184027314
  74. chop : 46.9047
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112209
  80. 5m_price_ema100_diff:
    0.00490027
  81. 5m_price:
    112758
  82. 5m_correlation_with_coin:
    0.620569
  83. btc_indicators
  84. 15m_ema100:
    112854
  85. 15m_price_ema100_diff:
    0.00372791
  86. 15m_price:
    113274
  87. 15m_correlation_with_coin:
    0.129435
  88. btc_indicators
  89. 1H_ema100:
    113821
  90. 1H_price_ema100_diff:
    -0.00933606
  91. 1H_price:
    112758
  92. 1H_correlation_with_coin:
    0.102177
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 0.01115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 12:00:00
                        [1] => 0.04126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.03582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 04:00:00
                        [1] => 0.04268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.06489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 08:00:00
                        [1] => 0.05308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.05828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.04913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 08:00:00
                        [1] => 0.05005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.05877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9894503998639
                [ms_dist_from_last_low_pct] => 10.38961038961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 17.422577422577
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 14:15:00
                        [1] => 0.05598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 14:45:00
                        [1] => 0.05486
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 20:15:00
                        [1] => 0.05828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.04913
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.05418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.05011
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.05158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.05005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 12:45:00
                        [1] => 0.05877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.05494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9894503998639
                [ms_dist_from_last_low_pct] => 0.56425191117582
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9712413542046
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 0.05158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 08:30:00
                        [1] => 0.05005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 09:35:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.05348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 11:15:00
                        [1] => 0.05181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:55:00
                        [1] => 0.05877
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:35:00
                        [1] => 0.05515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 0.05649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 14:50:00
                        [1] => 0.05752
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 15:35:00
                        [1] => 0.05494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9464534075104
                [ms_dist_from_last_low_pct] => 0.56425191117582
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6960320349472
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.66%
TP to Pivot Distance
0.0020
3.54%
DateTime Price Type
2025-10-14 07:35:00 0.05158 ↑ High
2025-10-14 08:30:00 0.05005 ↓ Low
2025-10-14 09:35:00 0.05008 ↓ Low
2025-10-14 10:45:00 0.05348 ↑ High
2025-10-14 11:15:00 0.05181 ↓ Low
2025-10-14 12:55:00 0.05877 ↑ High
2025-10-14 13:35:00 0.05515 ↓ Low
2025-10-14 14:40:00 0.05649 ↓ Low
2025-10-14 14:50:00 0.05752 ↑ High
2025-10-14 15:35:00 0.05494 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
9.35%
TP to Pivot Distance
0.0020
3.54%
DateTime Price Type
2025-10-13 14:15:00 0.05598 ↑ High
2025-10-13 14:45:00 0.05486 ↓ Low
2025-10-13 20:15:00 0.05828 ↑ High
2025-10-14 02:45:00 0.04913 ↓ Low
2025-10-14 05:30:00 0.05418 ↑ High
2025-10-14 06:30:00 0.05011 ↓ Low
2025-10-14 07:30:00 0.05158 ↑ High
2025-10-14 08:30:00 0.05005 ↓ Low
2025-10-14 12:45:00 0.05877 ↑ High
2025-10-14 15:30:00 0.05494 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
10.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
79.43%
TP to Pivot Distance
0.0081
14.32%
DateTime Price Type
2025-10-10 17:00:00 0.01115 ↓ Low
2025-10-11 12:00:00 0.04126 ↑ High
2025-10-11 17:00:00 0.03582 ↓ Low
2025-10-12 04:00:00 0.04268 ↑ High
2025-10-12 13:00:00 0.06489 ↑ High
2025-10-13 08:00:00 0.05308 ↓ Low
2025-10-13 20:00:00 0.05828 ↑ High
2025-10-14 02:00:00 0.04913 ↓ Low
2025-10-14 08:00:00 0.05005 ↓ Low
2025-10-14 12:00:00 0.05877 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:39:05
15 Oct 2025
01:10:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05505 0.0542 0.05676 2.01 0.01719
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 0.05505
  • Stop Loss: 0.0542
  • Take Profit: 0.05676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0542 - 0.05505 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05505 - 0.05676 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
516.3274 100 9379.2447 5.16
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.05505 = -518.12

Donc, tu peux acheter -9411.76 avec un stoploss a 0.0542

Avec un position size USD de -518.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -518.12
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
3.11 % 16.04 $
SL % Target SL $ Target
1.54 % 7.97 $
PNL PNL %
16.04 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5259 % 98.82 % 48

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.51
            [high] => 0.05548000
            [low] => 0.05421000
            [mfe_pct] => 0.78
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:39:05-04:00
            [end_at] => 2025-10-14T17:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.99
            [high] => 0.05672000
            [low] => 0.05421000
            [mfe_pct] => 3.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:39:05-04:00
            [end_at] => 2025-10-14T22:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05877000
            [high_after] => 0.05630000
            [low_before] => 0.05194000
            [low_after] => 0.05421000
            [is_new_high] => 
            [is_new_low] => 
        )

)