Long Trade on VINE 17 Dec 2025 at 00:29:39

Take profit at 0.02966 (2.03 %) and Stop Loss at 0.02878 (1 %)

Long Trade on VINE

The 17 Dec 2025 at 00:29:39

With 27172.7546 VINE at 0.02907$ per unit.

Position size of 789.912 $

Take profit at 0.02966 (2.03 %) and Stop Loss at 0.02878 (1 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.067522

15m : -0.043561

1H : -0.10868

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001962750343
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0294523
  4. ema21 : 0.0290452
  5. ema50 : 0.0286652
  6. ema100 : 0.0287123
  7. price_ema9_diff : -0.012981
  8. ema9_ema21_diff : 0.0140152
  9. ema21_ema50_diff : 0.0132577
  10. price_ema100_diff : 0.0124563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278124
  14. ema_slope_21 : 0.30522
  15. ema_slope_50 : 0.155973
  16. ema_slope_100 : 0.0638774
  17. rsi : 0.51753
  18. adx : 0.408038
  19. kc_percentage : 0.498103
  20. kc_width_percentage : 0.108948
  21. volume_ema_diff : 0.19711
  22. volume_ema1 : 149624.75503488
  23. volume_ema2 : 124988.2882436
  24. chop : 47.5674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0295111
  29. ema21 : 0.0295869
  30. ema50 : 0.0293448
  31. ema100 : 0.0287944
  32. price_ema9_diff : -0.0149494
  33. ema9_ema21_diff : -0.00256166
  34. ema21_ema50_diff : 0.00825233
  35. price_ema100_diff : 0.0095686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131313
  39. ema_slope_21 : 0.00149304
  40. ema_slope_50 : 0.0530597
  41. ema_slope_100 : 0.0690786
  42. rsi : 0.417572
  43. adx : 0.172026
  44. kc_percentage : 0.136566
  45. kc_width_percentage : 0.0491444
  46. volume_ema_diff : -0.484945
  47. volume_ema1 : 23155.286408734
  48. volume_ema2 : 44956.942288072
  49. chop : 33.336
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.029267
  54. ema21 : 0.0294542
  55. ema50 : 0.0296022
  56. ema100 : 0.0295708
  57. price_ema9_diff : -0.00673195
  58. ema9_ema21_diff : -0.00635734
  59. ema21_ema50_diff : -0.0049981
  60. price_ema100_diff : -0.0169366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109235
  64. ema_slope_21 : -0.102596
  65. ema_slope_50 : -0.0519285
  66. ema_slope_100 : -0.0200978
  67. rsi : 0.33026
  68. adx : 0.332488
  69. kc_percentage : -0.00668353
  70. kc_width_percentage : 0.0252233
  71. volume_ema_diff : -0.615536
  72. volume_ema1 : 5618.6438485079
  73. volume_ema2 : 14614.237160693
  74. chop : 61.2698
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87292.5
  80. 5m_price_ema100_diff:
    -0.0114506
  81. 5m_price:
    86293
  82. 5m_correlation_with_coin:
    0.067522
  83. btc_indicators
  84. 15m_ema100:
    87022.5
  85. 15m_price_ema100_diff:
    -0.0056589
  86. 15m_price:
    86530.1
  87. 15m_correlation_with_coin:
    -0.043561
  88. btc_indicators
  89. 1H_ema100:
    88173.9
  90. 1H_price_ema100_diff:
    -0.0213319
  91. 1H_price:
    86293
  92. 1H_correlation_with_coin:
    -0.10868
  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] => -7.802093244529
                [ms_dist_from_last_low_pct] => 1.1482254697286
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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] => 2025-12-17 00:15:00
                        [1] => 0.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.802093244529
                [ms_dist_from_last_low_pct] => 0.24137931034482
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7241379310345
                [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 17:40:00
                        [1] => 0.02925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 18:35:00
                        [1] => 0.02892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 18:55:00
                        [1] => 0.02921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 21:20:00
                        [1] => 0.03153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 21:45:00
                        [1] => 0.0297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 22:15:00
                        [1] => 0.02971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 23:50:00
                        [1] => 0.02918
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 00:05:00
                        [1] => 0.02958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 00:25:00
                        [1] => 0.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7241379310345
                [ms_dist_from_last_low_pct] => 0.24137931034482
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.72%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0019
6.30%
DateTime Price Type
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 23:50:00 0.02918 ↓ Low
2025-12-17 00:05:00 0.02958 ↑ High
2025-12-17 00:25:00 0.029 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
6.29%
TP to Pivot Distance
0.0019
6.30%
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
2025-12-17 00:15:00 0.029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
1.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0029
9.97%
TP to Pivot Distance
0.0019
6.30%
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
17 Dec 2025
00:29:39
17 Dec 2025
00:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02907 0.02878 0.02966 2.03 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 0.02907
  • Stop Loss: 0.02878
  • Take Profit: 0.02966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02878 - 0.02907 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02907 - 0.02966 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
789.912 100 27172.7546 7.90
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02907 = -801.93

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02878

Avec un position size USD de -801.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -801.93
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.03 % 16.03 $
SL % Target SL $ Target
1 % 7.88 $
PNL PNL %
-7.88 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2384 % 124.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02907
            [stop_loss] => 0.028751
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02907
            [stop_loss] => 0.028722
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02907
            [stop_loss] => 0.028693
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02966
            [entry_price] => 0.02907
            [stop_loss] => 0.028635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.28
            [high] => 0.02917000
            [low] => 0.02871000
            [mfe_pct] => 0.34
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T00:29:39-05:00
            [end_at] => 2025-12-17T02:29:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.35
            [high] => 0.02931000
            [low] => 0.02839000
            [mfe_pct] => 0.83
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T00:29:39-05:00
            [end_at] => 2025-12-17T07:29:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03153000
            [high_after] => 0.02931000
            [low_before] => 0.02900000
            [low_after] => 0.02839000
            [is_new_high] => 
            [is_new_low] => 
        )

)