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Short Trade on VFY

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Short Trade on VFY 04 Oct 2025 at 15:38:13

Take profit at 0.09714 (2.71 %) and Stop Loss at 0.1012 (1.35 %)

Short Trade on VFY

The 04 Oct 2025 at 15:38:13

With 5898.5832 VFY at 0.09985$ per unit.

Position size of 588.9735 $

Take profit at 0.09714 (2.71 %) and Stop Loss at 0.1012 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.335898

15m : 0.003399

1H : 0.125482

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009041719207
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0996641
  4. ema21 : 0.104029
  5. ema50 : 0.10732
  6. ema100 : 0.110495
  7. price_ema9_diff : 0.00186484
  8. ema9_ema21_diff : -0.0419639
  9. ema21_ema50_diff : -0.0306641
  10. price_ema100_diff : -0.0963408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08568
  14. ema_slope_21 : -0.7432
  15. ema_slope_50 : -0.350095
  16. ema_slope_100 : -0.212303
  17. rsi : 0.437509
  18. adx : 0.190999
  19. kc_percentage : 0.3138
  20. kc_width_percentage : 0.211116
  21. volume_ema_diff : -0.677959
  22. volume_ema1 : 695054.16254218
  23. volume_ema2 : 2158279.5368707
  24. chop : 55.2664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0975288
  28. ema21 : 0.0980096
  29. ema50 : 0.10134
  30. ema100 : 0.10555
  31. price_ema9_diff : 0.0237991
  32. ema9_ema21_diff : -0.00490507
  33. ema21_ema50_diff : -0.0328719
  34. price_ema100_diff : -0.0540109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208611
  38. ema_slope_21 : -0.156661
  39. ema_slope_50 : -0.214899
  40. ema_slope_100 : -0.180405
  41. rsi : 0.54183
  42. adx : 0.244181
  43. kc_percentage : 0.770456
  44. kc_width_percentage : 0.0714232
  45. volume_ema_diff : -0.403096
  46. volume_ema1 : 140144.50322411
  47. volume_ema2 : 234785.76635953
  48. chop : 58.3986
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0981885
  52. ema21 : 0.0973984
  53. ema50 : 0.097529
  54. ema100 : 0.0983141
  55. price_ema9_diff : 0.0169209
  56. ema9_ema21_diff : 0.00811203
  57. ema21_ema50_diff : -0.00133954
  58. price_ema100_diff : 0.0156221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189942
  62. ema_slope_21 : 0.0985844
  63. ema_slope_50 : 0.0111507
  64. ema_slope_100 : -0.0147296
  65. rsi : 0.722029
  66. adx : 0.207658
  67. kc_percentage : 1.18747
  68. kc_width_percentage : 0.0352733
  69. volume_ema_diff : 0.0333005
  70. volume_ema1 : 64609.468339218
  71. volume_ema2 : 62527.275049335
  72. chop : 42.827
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121838
  77. 5m_price_ema100_diff: 
    0.000147698
  78. 5m_price: 
    121856
  79. 5m_correlation_with_coin: 
    0.335898
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.00215403
  83. 15m_price: 
    121837
  84. 15m_correlation_with_coin: 
    0.003399
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0208153
  88. 1H_price: 
    121856
  89. 1H_correlation_with_coin: 
    0.125482
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:38:13		 04 Oct 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09985 0.1012 0.09714 2.01 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 0.09985
  • Stop Loss: 0.1012
  • Take Profit: 0.09714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1012 - 0.09985 = 0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09985 - 0.09714 = 0.00271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00271 / 0.00135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
588.9735 100 5898.5832 5.89
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 0.00135

Taille de position = 8 / 0.00135 = 5925.93

Taille de position USD = 5925.93 x 0.09985 = 591.7

Donc, tu peux acheter 5925.93 avec un stoploss a 0.1012

Avec un position size USD de 591.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5925.93 x 0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5925.93 x 0.00271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5925.93
  • Taille de position USD 591.7
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
2.71 % 15.99 $
SL % Target SL $ Target
1.35 % 7.96 $
PNL PNL %
-7.96 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2734 % 168.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09714
            [entry_price] => 0.09985
            [stop_loss] => 0.101335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09714
            [entry_price] => 0.09985
            [stop_loss] => 0.10147
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09714
            [entry_price] => 0.09985
            [stop_loss] => 0.101605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09714
            [entry_price] => 0.09985
            [stop_loss] => 0.101875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.19
            [high] => 0.10581000
            [low] => 0.09869000
            [mfe_pct] => 1.16
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:38:13-04:00
            [end_at] => 2025-10-04T17:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.41
            [high] => 0.10581000
            [low] => 0.09738000
            [mfe_pct] => 2.47
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:38:13-04:00
            [end_at] => 2025-10-04T22:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10008000
            [high_after] => 0.10581000
            [low_before] => 0.09361000
            [low_after] => 0.09738000
            [is_new_high] => 
            [is_new_low] => 
        )

)