Long Trade on VINE

The 10 May 2025 at 07:06:02

With 4896.6267 VINE at 0.05525$ per unit.

Position size of 270.5386 $

Take profit at 0.0577 (4.43 %) and Stop Loss at 0.05362 (2.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.61

Prediction Score: -1.9719

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001089185197

Details

score: 2.03
1H
ema9 - 0.0560834
ema21 - 0.0536165
ema50 - 0.0489766
price_ema9_diff - -0.015545
ema9_ema21_diff - 0.0460102
ema21_ema50_diff - 0.094737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580849
kc_percentage - 0.610263
kc_width_percentage - 0.234903
15m
ema9 - 0.0576766
ema21 - 0.0578327
ema50 - 0.0560265
price_ema9_diff - -0.0419605
ema9_ema21_diff - -0.0026988
ema21_ema50_diff - 0.0322385
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409709
kc_percentage - 0.149384
kc_width_percentage - 0.135354
5m
ema9 - 0.0563612
ema21 - 0.0577081
ema50 - 0.058197
price_ema9_diff - -0.0192558
ema9_ema21_diff - -0.0233409
ema21_ema50_diff - -0.00839989
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33714
kc_percentage - -0.0276037
kc_width_percentage - 0.0821061

📌 Time Data

Start at	Closed at	Duration
10 May 2025 07:06:02	10 May 2025 07:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05525	0.05362	0.0577	1.5	0.02899

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 0.05525
Stop Loss: 0.05362
Take Profit: 0.0577

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05362 - 0.05525 = -0.00163
Récompense (distance jusqu'au take profit):

E - TP = 0.05525 - 0.0577 = -0.00245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00245 / -0.00163 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
270.5386	100	4896.6267	2.71

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 -0.00163

Taille de position = 8 / -0.00163 = -4907.98

Taille de position USD = -4907.98 x 0.05525 = -271.17

Donc, tu peux acheter -4907.98 avec un stoploss a 0.05362

Avec un position size USD de -271.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4907.98 x -0.00163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4907.98 x -0.00245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4907.98
Taille de position USD -271.17
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
4.43 %	12 $

SL % Target	SL $ Target
2.95 %	7.98 $

PNL	PNL %
-7.98 $	-2.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8552036199095 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053457
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.053131
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0577
            [entry_price] => 0.05525
            [stop_loss] => 0.052805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.42
            [high] => 0.05614000
            [low] => 0.05312000
            [mfe_pct] => 1.61
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:06:02-04:00
            [end_at] => 2025-05-10T09:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00213
            [rr_ratio] => 2.12
            [high] => 0.05977000
            [low] => 0.05312000
            [mfe_pct] => 8.18
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:06:02-04:00
            [end_at] => 2025-05-10T13:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06171000
            [high_after] => 0.05977000
            [low_before] => 0.05357000
            [low_after] => 0.05312000
            [is_new_high] => 
            [is_new_low] => 
        )

)