Long Trade on VINE 16 Dec 2025 at 23:37:15

Take profit at 0.02996 (2.25 %) and Stop Loss at 0.02897 (1.13 %)

Long Trade on VINE

The 16 Dec 2025 at 23:37:15

With 24267.6298 VINE at 0.0293$ per unit.

Position size of 711.0416 $

Take profit at 0.02996 (2.25 %) and Stop Loss at 0.02897 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.062523

15m : 0.06524

1H : -0.189789

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002197714969
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0295239
  4. ema21 : 0.0290318
  5. ema50 : 0.0286441
  6. ema100 : 0.0287041
  7. price_ema9_diff : -0.00758382
  8. ema9_ema21_diff : 0.0169483
  9. ema21_ema50_diff : 0.0135346
  10. price_ema100_diff : 0.0207591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358437
  14. ema_slope_21 : 0.340275
  15. ema_slope_50 : 0.163719
  16. ema_slope_100 : 0.0656366
  17. rsi : 0.541282
  18. adx : 0.411655
  19. kc_percentage : 0.572887
  20. kc_width_percentage : 0.10994
  21. volume_ema_diff : 0.470877
  22. volume_ema1 : 186201.52176399
  23. volume_ema2 : 126592.0969722
  24. chop : 42.0923
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0297143
  29. ema21 : 0.0296791
  30. ema50 : 0.0293481
  31. ema100 : 0.0287578
  32. price_ema9_diff : -0.0139458
  33. ema9_ema21_diff : 0.00118798
  34. ema21_ema50_diff : 0.011277
  35. price_ema100_diff : 0.0188526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146411
  39. ema_slope_21 : 0.142497
  40. ema_slope_50 : 0.114583
  41. ema_slope_100 : 0.100797
  42. rsi : 0.455552
  43. adx : 0.207568
  44. kc_percentage : 0.245643
  45. kc_width_percentage : 0.0520149
  46. volume_ema_diff : -0.463289
  47. volume_ema1 : 25216.232866976
  48. volume_ema2 : 46982.967990523
  49. chop : 30.4392
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0295436
  54. ema21 : 0.0297392
  55. ema50 : 0.0297554
  56. ema100 : 0.0296381
  57. price_ema9_diff : -0.00824835
  58. ema9_ema21_diff : -0.00657442
  59. ema21_ema50_diff : -0.000544461
  60. price_ema100_diff : -0.0114078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128384
  64. ema_slope_21 : -0.0888314
  65. ema_slope_50 : -0.0218266
  66. ema_slope_100 : 0.000376674
  67. rsi : 0.315278
  68. adx : 0.287519
  69. kc_percentage : -0.0214153
  70. kc_width_percentage : 0.0281383
  71. volume_ema_diff : -0.685457
  72. volume_ema1 : 5433.1719683129
  73. volume_ema2 : 17273.251644981
  74. chop : 56.9634
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87437.4
  80. 5m_price_ema100_diff:
    -0.0066044
  81. 5m_price:
    86860
  82. 5m_correlation_with_coin:
    0.062523
  83. btc_indicators
  84. 15m_ema100:
    87081.3
  85. 15m_price_ema100_diff:
    -0.00146445
  86. 15m_price:
    86953.8
  87. 15m_correlation_with_coin:
    0.06524
  88. btc_indicators
  89. 1H_ema100:
    88214.5
  90. 1H_price_ema100_diff:
    -0.0153551
  91. 1H_price:
    86860
  92. 1H_correlation_with_coin:
    -0.189789
  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] => 2025-12-14 04:00:00
                        [1] => 0.02939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 0.02839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.02834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.02929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.02987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.02591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.02646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.03106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.03153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0409134157945
                [ms_dist_from_last_low_pct] => 1.9832985386221
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.7077244258873
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-16 02:30:00
                        [1] => 0.02697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 03:45:00
                        [1] => 0.02722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.02697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.02746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 11:15:00
                        [1] => 0.03106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.0291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 16:45:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 21:15:00
                        [1] => 0.03153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:30:00
                        [1] => 0.02922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0409134157945
                [ms_dist_from_last_low_pct] => 0.30800821355236
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.905544147844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-16 16:55:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 17:25:00
                        [1] => 0.02925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 17:40:00
                        [1] => 0.02925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 18:35:00
                        [1] => 0.02892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 18:55:00
                        [1] => 0.02921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 21:20:00
                        [1] => 0.03153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 21:45:00
                        [1] => 0.0297
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 22:15:00
                        [1] => 0.02971
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:35:00
                        [1] => 0.02922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0409134157945
                [ms_dist_from_last_low_pct] => 0.30800821355236
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6769336071184
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.31%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0016
5.24%
DateTime Price Type
2025-12-16 16:55:00 0.02889 ↓ Low
2025-12-16 17:25:00 0.02925 ↑ High
2025-12-16 17:40:00 0.02925 ↑ High
2025-12-16 18:35:00 0.02892 ↓ Low
2025-12-16 18:55:00 0.02921 ↑ High
2025-12-16 19:30:00 0.02874 ↓ Low
2025-12-16 21:20:00 0.03153 ↑ High
2025-12-16 21:45:00 0.0297 ↓ Low
2025-12-16 22:15:00 0.02971 ↓ Low
2025-12-16 23:35:00 0.02922 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.90%
TP to Pivot Distance
0.0016
5.24%
DateTime Price Type
2025-12-16 02:30:00 0.02697 ↓ Low
2025-12-16 03:45:00 0.02722 ↑ High
2025-12-16 05:00:00 0.02697 ↓ Low
2025-12-16 08:00:00 0.02746 ↓ Low
2025-12-16 11:15:00 0.03106 ↑ High
2025-12-16 13:00:00 0.0291 ↓ Low
2025-12-16 16:45:00 0.02889 ↓ Low
2025-12-16 19:30:00 0.02874 ↓ Low
2025-12-16 21:15:00 0.03153 ↑ High
2025-12-16 23:30:00 0.02922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
1.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
10.56%
TP to Pivot Distance
0.0016
5.24%
DateTime Price Type
2025-12-14 04:00:00 0.02939 ↑ High
2025-12-14 09:00:00 0.02839 ↓ Low
2025-12-14 18:00:00 0.02834 ↓ Low
2025-12-14 21:00:00 0.02929 ↑ High
2025-12-15 09:00:00 0.02987 ↑ High
2025-12-15 11:00:00 0.02591 ↓ Low
2025-12-15 22:00:00 0.02646 ↓ Low
2025-12-16 11:00:00 0.03106 ↑ High
2025-12-16 19:00:00 0.02874 ↓ Low
2025-12-16 21:00:00 0.03153 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:37:15
17 Dec 2025
00:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0293 0.02897 0.02996 2 0.01661
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 0.0293
  • Stop Loss: 0.02897
  • Take Profit: 0.02996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02897 - 0.0293 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0293 - 0.02996 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.0416 100 24267.6298 7.11
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0293 = -710.3

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02897

Avec un position size USD de -710.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -710.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.02 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
-8.01 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5017 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.0293
            [stop_loss] => 0.028937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.0293
            [stop_loss] => 0.028904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.0293
            [stop_loss] => 0.028871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.0293
            [stop_loss] => 0.028805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.47
            [high] => 0.02958000
            [low] => 0.02871000
            [mfe_pct] => 0.96
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:37:15-05:00
            [end_at] => 2025-12-17T01:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.31
            [high] => 0.02958000
            [low] => 0.02839000
            [mfe_pct] => 0.96
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:37:15-05:00
            [end_at] => 2025-12-17T06:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03153000
            [high_after] => 0.02958000
            [low_before] => 0.02881000
            [low_after] => 0.02839000
            [is_new_high] => 
            [is_new_low] => 
        )

)