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Short Trade on VFY

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Short Trade on VFY 04 Oct 2025 at 09:34:21

Take profit at 0.1008 (3.26 %) and Stop Loss at 0.1059 (1.63 %)

Short Trade on VFY

The 04 Oct 2025 at 09:34:21

With 4714.7583 VFY at 0.1042$ per unit.

Position size of 491.0892 $

Take profit at 0.1008 (3.26 %) and Stop Loss at 0.1059 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.252253

15m : -0.075718

1H : 0.036192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001131199728
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.10535
  4. ema21 : 0.108887
  5. ema50 : 0.111359
  6. ema100 : 0
  7. price_ema9_diff : -0.0113038
  8. ema9_ema21_diff : -0.032482
  9. ema21_ema50_diff : -0.0221923
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.755891
  14. ema_slope_21 : -0.339083
  15. ema_slope_50 : -0.158001
  16. ema_slope_100 : -0.255296
  17. rsi : 0.437331
  18. adx : 0.202451
  19. kc_percentage : 0.306457
  20. kc_width_percentage : 0.228238
  21. volume_ema_diff : -0.604034
  22. volume_ema1 : 996850.88228399
  23. volume_ema2 : 2517517.8100976
  24. chop : 53.0019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101058
  28. ema21 : 0.102732
  29. ema50 : 0.1072
  30. ema100 : 0.11086
  31. price_ema9_diff : 0.0306854
  32. ema9_ema21_diff : -0.0162938
  33. ema21_ema50_diff : -0.0416779
  34. price_ema100_diff : -0.0604432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166757
  38. ema_slope_21 : -0.360125
  39. ema_slope_50 : -0.311342
  40. ema_slope_100 : -0.20771
  41. rsi : 0.509505
  42. adx : 0.349126
  43. kc_percentage : 0.694735
  44. kc_width_percentage : 0.0796532
  45. volume_ema_diff : -0.457149
  46. volume_ema1 : 175410.66984194
  47. volume_ema2 : 323128.59484256
  48. chop : 59.1165
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101032
  52. ema21 : 0.100466
  53. ema50 : 0.101733
  54. ema100 : 0.104583
  55. price_ema9_diff : 0.0309562
  56. ema9_ema21_diff : 0.00562983
  57. ema21_ema50_diff : -0.0124497
  58. price_ema100_diff : -0.00404538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125257
  62. ema_slope_21 : 0.02933
  63. ema_slope_50 : -0.066641
  64. ema_slope_100 : -0.0911237
  65. rsi : 0.705333
  66. adx : 0.271042
  67. kc_percentage : 1.27684
  68. kc_width_percentage : 0.0455987
  69. volume_ema_diff : 0.28651
  70. volume_ema1 : 108566.78463163
  71. volume_ema2 : 84388.560802938
  72. chop : 28.9507
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122249
  77. 5m_price_ema100_diff: 
    0.000609761
  78. 5m_price: 
    122323
  79. 5m_correlation_with_coin: 
    0.252253
  80. btc_indicators
  81. 15m_ema100: 
    121922
  82. 15m_price_ema100_diff: 
    0.00328877
  83. 15m_price: 
    122323
  84. 15m_correlation_with_coin: 
    -0.075718
  85. btc_indicators
  86. 1H_ema100: 
    119086
  87. 1H_price_ema100_diff: 
    0.0271809
  88. 1H_price: 
    122323
  89. 1H_correlation_with_coin: 
    0.036192
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:34:21		 04 Oct 2025
09:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1059 0.1008 2 0.02892
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 0.1042
  • Stop Loss: 0.1059
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1059 - 0.1042 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1008 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
491.0892 100 4714.7583 4.91
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1042 = 490.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1059

Avec un position size USD de 490.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 490.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 16.03 $
SL % Target SL $ Target
1.63 % 8.02 $
PNL PNL %
-8.01 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9482 % 119.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1042
            [stop_loss] => 0.10607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1042
            [stop_loss] => 0.10624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1042
            [stop_loss] => 0.10641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1042
            [stop_loss] => 0.10675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00891
            [max_drawdown] => 0.00203
            [rr_ratio] => 4.39
            [high] => 0.10623000
            [low] => 0.09529000
            [mfe_pct] => 8.55
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:34:21-04:00
            [end_at] => 2025-10-04T11:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01059
            [max_drawdown] => 0.00203
            [rr_ratio] => 5.22
            [high] => 0.10623000
            [low] => 0.09361000
            [mfe_pct] => 10.16
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:34:21-04:00
            [end_at] => 2025-10-04T16:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10462000
            [high_after] => 0.10623000
            [low_before] => 0.09752000
            [low_after] => 0.09361000
            [is_new_high] => 
            [is_new_low] => 1
        )

)