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Short Trade on VFY

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Short Trade on VFY 04 Oct 2025 at 15:56:35

Take profit at 0.09743 (2.76 %) and Stop Loss at 0.1016 (1.4 %)

Short Trade on VFY

The 04 Oct 2025 at 15:56:35

With 5781.1336 VFY at 0.1002$ per unit.

Position size of 579.2696 $

Take profit at 0.09743 (2.76 %) and Stop Loss at 0.1016 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.348686

15m : -0.058074

1H : 0.114659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000922541093
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0997341
  4. ema21 : 0.104061
  5. ema50 : 0.107334
  6. ema100 : 0.110502
  7. price_ema9_diff : 0.004671
  8. ema9_ema21_diff : -0.0415842
  9. ema21_ema50_diff : -0.0304916
  10. price_ema100_diff : -0.0932301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08059
  14. ema_slope_21 : -0.740879
  15. ema_slope_50 : -0.349074
  16. ema_slope_100 : -0.211793
  17. rsi : 0.441741
  18. adx : 0.188734
  19. kc_percentage : 0.332135
  20. kc_width_percentage : 0.21453
  21. volume_ema_diff : -0.630796
  22. volume_ema1 : 801467.34047551
  23. volume_ema2 : 2170798.7342747
  24. chop : 55.2965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0978535
  28. ema21 : 0.0981076
  29. ema50 : 0.101185
  30. ema100 : 0.104936
  31. price_ema9_diff : 0.0239795
  32. ema9_ema21_diff : -0.00259062
  33. ema21_ema50_diff : -0.0304207
  34. price_ema100_diff : -0.0451356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191705
  38. ema_slope_21 : -0.127224
  39. ema_slope_50 : -0.197628
  40. ema_slope_100 : -0.164864
  41. rsi : 0.541559
  42. adx : 0.230407
  43. kc_percentage : 0.814337
  44. kc_width_percentage : 0.0688111
  45. volume_ema_diff : -0.387351
  46. volume_ema1 : 143814.48668274
  47. volume_ema2 : 234742.20426123
  48. chop : 56.1399
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0992032
  52. ema21 : 0.0981751
  53. ema50 : 0.0978736
  54. ema100 : 0.0984719
  55. price_ema9_diff : 0.0100471
  56. ema9_ema21_diff : 0.0104725
  57. ema21_ema50_diff : 0.00308024
  58. price_ema100_diff : 0.0175487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238259
  62. ema_slope_21 : 0.153426
  63. ema_slope_50 : 0.0490027
  64. ema_slope_100 : 0.00585294
  65. rsi : 0.688437
  66. adx : 0.251449
  67. kc_percentage : 1.04149
  68. kc_width_percentage : 0.0363492
  69. volume_ema_diff : 0.0239849
  70. volume_ema1 : 65787.697246101
  71. volume_ema2 : 64246.740282235
  72. chop : 36.9975
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121850
  77. 5m_price_ema100_diff: 
    0.000346521
  78. 5m_price: 
    121892
  79. 5m_correlation_with_coin: 
    0.348686
  80. btc_indicators
  81. 15m_ema100: 
    122083
  82. 15m_price_ema100_diff: 
    -0.00200225
  83. 15m_price: 
    121839
  84. 15m_correlation_with_coin: 
    -0.058074
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0211116
  88. 1H_price: 
    121892
  89. 1H_correlation_with_coin: 
    0.114659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:56:35		 04 Oct 2025
16:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1002 0.1016 0.09743 1.98 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 0.1002
  • Stop Loss: 0.1016
  • Take Profit: 0.09743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1002 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1002 - 0.09743 = 0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00277 / 0.0014 = 1.9786

📌 Position Size

Amount Margin Quantity Leverage
579.2696 100 5781.1336 5.79
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1002 = 572.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1016

Avec un position size USD de 572.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00277 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 572.57
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9786

📌 Peformances

TP % Target TP $ Target
2.76 % 16.01 $
SL % Target SL $ Target
1.4 % 8.09 $
PNL PNL %
-8.09 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9162 % 137.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1002
            [stop_loss] => 0.10174
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1002
            [stop_loss] => 0.10188
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1002
            [stop_loss] => 0.10202
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09743
            [entry_price] => 0.1002
            [stop_loss] => 0.1023
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00561
            [rr_ratio] => -0.04
            [high] => 0.10581000
            [low] => 0.10043000
            [mfe_pct] => -0.23
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:56:35-04:00
            [end_at] => 2025-10-04T17:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00561
            [rr_ratio] => 0.5
            [high] => 0.10581000
            [low] => 0.09738000
            [mfe_pct] => 2.81
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:56:35-04:00
            [end_at] => 2025-10-04T22:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10112000
            [high_after] => 0.10581000
            [low_before] => 0.09361000
            [low_after] => 0.09738000
            [is_new_high] => 
            [is_new_low] => 
        )

)