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Short Trade on VFY

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Short Trade on VFY 04 Oct 2025 at 10:04:03

Take profit at 0.1013 (3.8 %) and Stop Loss at 0.1073 (1.9 %)

Short Trade on VFY

The 04 Oct 2025 at 10:04:03

With 4031.5396 VFY at 0.1053$ per unit.

Position size of 424.5211 $

Take profit at 0.1013 (3.8 %) and Stop Loss at 0.1073 (1.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
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 : 0.26442

15m : -0.149072

1H : -0.124422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001322902388
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.105263
  4. ema21 : 0.108521
  5. ema50 : 0.111103
  6. ema100 : 0
  7. price_ema9_diff : 0.000342963
  8. ema9_ema21_diff : -0.0300219
  9. ema21_ema50_diff : -0.0232347
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.777795
  14. ema_slope_21 : -0.388554
  15. ema_slope_50 : -0.186761
  16. ema_slope_100 : -0.266593
  17. rsi : 0.452774
  18. adx : 0.189062
  19. kc_percentage : 0.365785
  20. kc_width_percentage : 0.218651
  21. volume_ema_diff : -0.621552
  22. volume_ema1 : 927378.49987377
  23. volume_ema2 : 2450483.3831607
  24. chop : 56.0561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102389
  28. ema21 : 0.103079
  29. ema50 : 0.107057
  30. ema100 : 0.110983
  31. price_ema9_diff : 0.0284282
  32. ema9_ema21_diff : -0.00669388
  33. ema21_ema50_diff : -0.0371577
  34. price_ema100_diff : -0.0512068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121636
  38. ema_slope_21 : -0.245361
  39. ema_slope_50 : -0.267913
  40. ema_slope_100 : -0.19515
  41. rsi : 0.541665
  42. adx : 0.312632
  43. kc_percentage : 0.764823
  44. kc_width_percentage : 0.0846056
  45. volume_ema_diff : -0.248165
  46. volume_ema1 : 252292.50348827
  47. volume_ema2 : 335569.28108605
  48. chop : 52.9628
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.103378
  52. ema21 : 0.102061
  53. ema50 : 0.102195
  54. ema100 : 0.104211
  55. price_ema9_diff : 0.0185833
  56. ema9_ema21_diff : 0.0129095
  57. ema21_ema50_diff : -0.00131203
  58. price_ema100_diff : 0.0104426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.330555
  62. ema_slope_21 : 0.191283
  63. ema_slope_50 : 0.033092
  64. ema_slope_100 : -0.0316908
  65. rsi : 0.696427
  66. adx : 0.327921
  67. kc_percentage : 1.06216
  68. kc_width_percentage : 0.0536686
  69. volume_ema_diff : 0.345374
  70. volume_ema1 : 124851.53105192
  71. volume_ema2 : 92800.586086676
  72. chop : 26.4474
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122227
  77. 5m_price_ema100_diff: 
    0.000931893
  78. 5m_price: 
    122341
  79. 5m_correlation_with_coin: 
    0.26442
  80. btc_indicators
  81. 15m_ema100: 
    121964
  82. 15m_price_ema100_diff: 
    0.00309747
  83. 15m_price: 
    122341
  84. 15m_correlation_with_coin: 
    -0.149072
  85. btc_indicators
  86. 1H_ema100: 
    119170
  87. 1H_price_ema100_diff: 
    0.0266142
  88. 1H_price: 
    122341
  89. 1H_correlation_with_coin: 
    -0.124422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
10:04:03		 04 Oct 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1073 0.1013 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 0.1053
  • Stop Loss: 0.1073
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.1053 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1013 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.5211 100 4031.5396 4.25
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1053 = 421.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1073

Avec un position size USD de 421.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 421.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.8 % 16.13 $
SL % Target SL $ Target
1.9 % 8.06 $
PNL PNL %
16.13 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1073
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1073
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1073
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1073
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1073
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1073
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0953
            [stop_loss] => 0.1073
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.1073
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10437000
            [low] => 0.09529000
            [mfe_pct] => 9.51
            [mae_pct] => -0.88
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:04:03-04:00
            [end_at] => 2025-10-04T12:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10520000
            [low] => 0.09361000
            [mfe_pct] => 11.1
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:04:03-04:00
            [end_at] => 2025-10-04T17:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10623000
            [high_after] => 0.10437000
            [low_before] => 0.09752000
            [low_after] => 0.09361000
            [is_new_high] => 
            [is_new_low] => 1
        )

)