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Long Trade on VFY

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Long Trade on VFY 06 Oct 2025 at 09:09:35

Take profit at 0.123 (6.86 %) and Stop Loss at 0.1112 (3.39 %)

Long Trade on VFY

The 06 Oct 2025 at 09:09:35

With 2034.3205 VFY at 0.1151$ per unit.

Position size of 234.2317 $

Take profit at 0.123 (6.86 %) and Stop Loss at 0.1112 (3.39 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.058189

15m : -0.023494

1H : 0.104399

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002621678006
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.116825
  4. ema21 : 0.113923
  5. ema50 : 0.110744
  6. ema100 : 0.108631
  7. price_ema9_diff : -0.0144277
  8. ema9_ema21_diff : 0.0254699
  9. ema21_ema50_diff : 0.0287123
  10. price_ema100_diff : 0.0599179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.590325
  14. ema_slope_21 : 0.405221
  15. ema_slope_50 : 0.239292
  16. ema_slope_100 : 0.14557
  17. rsi : 0.522743
  18. adx : 0.346819
  19. kc_percentage : 0.530121
  20. kc_width_percentage : 0.295958
  21. volume_ema_diff : -0.0265593
  22. volume_ema1 : 1210601.6652205
  23. volume_ema2 : 1243631.7334345
  24. chop : 30.9307
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.119405
  28. ema21 : 0.118856
  29. ema50 : 0.116026
  30. ema100 : 0.113926
  31. price_ema9_diff : -0.0357246
  32. ema9_ema21_diff : 0.00462511
  33. ema21_ema50_diff : 0.024389
  34. price_ema100_diff : 0.0106555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173694
  38. ema_slope_21 : 0.0986335
  39. ema_slope_50 : 0.161022
  40. ema_slope_100 : 0.114619
  41. rsi : 0.458194
  42. adx : 0.312247
  43. kc_percentage : 0.306782
  44. kc_width_percentage : 0.171698
  45. volume_ema_diff : -0.415261
  46. volume_ema1 : 227910.8218342
  47. volume_ema2 : 389765.3776475
  48. chop : 30.401
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.119112
  52. ema21 : 0.120147
  53. ema50 : 0.11993
  54. ema100 : 0.118303
  55. price_ema9_diff : -0.0333533
  56. ema9_ema21_diff : -0.0086115
  57. ema21_ema50_diff : 0.00181205
  58. price_ema100_diff : -0.0267376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.144995
  62. ema_slope_21 : -0.0385175
  63. ema_slope_50 : 0.016602
  64. ema_slope_100 : 0.0416668
  65. rsi : 0.362928
  66. adx : 0.178927
  67. kc_percentage : -0.000701901
  68. kc_width_percentage : 0.0862268
  69. volume_ema_diff : -0.404027
  70. volume_ema1 : 80060.76994727
  71. volume_ema2 : 134336.26322002
  72. chop : 52.1369
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123965
  77. 5m_price_ema100_diff: 
    0.00565275
  78. 5m_price: 
    124666
  79. 5m_correlation_with_coin: 
    0.058189
  80. btc_indicators
  81. 15m_ema100: 
    123588
  82. 15m_price_ema100_diff: 
    0.00872342
  83. 15m_price: 
    124666
  84. 15m_correlation_with_coin: 
    -0.023494
  85. btc_indicators
  86. 1H_ema100: 
    122206
  87. 1H_price_ema100_diff: 
    0.0201275
  88. 1H_price: 
    124666
  89. 1H_correlation_with_coin: 
    0.104399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:09:35		 06 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1112 0.123 2.03 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 0.1151
  • Stop Loss: 0.1112
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1151 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.123 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
234.2317 100 2034.3205 2.34
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1151 = -236.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1112

Avec un position size USD de -236.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -236.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
6.86 % 16.07 $
SL % Target SL $ Target
3.39 % 7.93 $
PNL PNL %
16.08 $ 6.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7897 % 52.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1112
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12485
            [stop_loss] => 0.1112
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 0.00206
            [rr_ratio] => 4.41
            [high] => 0.12418000
            [low] => 0.11304000
            [mfe_pct] => 7.89
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:09:35-04:00
            [end_at] => 2025-10-06T11:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01151
            [max_drawdown] => 0.00206
            [rr_ratio] => 5.59
            [high] => 0.12661000
            [low] => 0.11304000
            [mfe_pct] => 10
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:09:35-04:00
            [end_at] => 2025-10-06T16:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14365000
            [high_after] => 0.12661000
            [low_before] => 0.11171000
            [low_after] => 0.11304000
            [is_new_high] => 
            [is_new_low] => 
        )

)