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Long Trade on VFY

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Long Trade on VFY 07 Oct 2025 at 15:15:56

Take profit at 0.1478 (7.57 %) and Stop Loss at 0.1323 (3.71 %)

Long Trade on VFY

The 07 Oct 2025 at 15:15:56

With 1551.2619 VFY at 0.1374$ per unit.

Position size of 213.2209 $

Take profit at 0.1478 (7.57 %) and Stop Loss at 0.1323 (3.71 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.038886

15m : -0.083656

1H : 0.256286

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003438061178
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.142362
  4. ema21 : 0.136757
  5. ema50 : 0.127536
  6. ema100 : 0.121597
  7. price_ema9_diff : -0.0345039
  8. ema9_ema21_diff : 0.0409792
  9. ema21_ema50_diff : 0.0723043
  10. price_ema100_diff : 0.130366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15547
  14. ema_slope_21 : 1.00217
  15. ema_slope_50 : 0.703937
  16. ema_slope_100 : 0.431928
  17. rsi : 0.520449
  18. adx : 0.573914
  19. kc_percentage : 0.505304
  20. kc_width_percentage : 0.33589
  21. volume_ema_diff : 0.0850879
  22. volume_ema1 : 2202054.1556943
  23. volume_ema2 : 2029378.4168097
  24. chop : 48.2849
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.144778
  28. ema21 : 0.144185
  29. ema50 : 0.13996
  30. ema100 : 0.134769
  31. price_ema9_diff : -0.0506203
  32. ema9_ema21_diff : 0.0041126
  33. ema21_ema50_diff : 0.0301926
  34. price_ema100_diff : 0.0198921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0897267
  38. ema_slope_21 : 0.217846
  39. ema_slope_50 : 0.236457
  40. ema_slope_100 : 0.198396
  41. rsi : 0.420985
  42. adx : 0.218016
  43. kc_percentage : 0.202259
  44. kc_width_percentage : 0.167711
  45. volume_ema_diff : -0.26456
  46. volume_ema1 : 529499.37502184
  47. volume_ema2 : 719977.12776922
  48. chop : 63.3546
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.144036
  52. ema21 : 0.14621
  53. ema50 : 0.145546
  54. ema100 : 0.1436
  55. price_ema9_diff : -0.0457279
  56. ema9_ema21_diff : -0.0148681
  57. ema21_ema50_diff : 0.0045612
  58. price_ema100_diff : -0.0428307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.244975
  62. ema_slope_21 : -0.060239
  63. ema_slope_50 : 0.0367662
  64. ema_slope_100 : 0.0520671
  65. rsi : 0.304519
  66. adx : 0.171901
  67. kc_percentage : -0.128186
  68. kc_width_percentage : 0.10083
  69. volume_ema_diff : 0.0285858
  70. volume_ema1 : 237079.31037274
  71. volume_ema2 : 230490.54209677
  72. chop : 40.5081
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122255
  77. 5m_price_ema100_diff: 
    -0.0072056
  78. 5m_price: 
    121374
  79. 5m_correlation_with_coin: 
    0.038886
  80. btc_indicators
  81. 15m_ema100: 
    123504
  82. 15m_price_ema100_diff: 
    -0.0172467
  83. 15m_price: 
    121374
  84. 15m_correlation_with_coin: 
    -0.083656
  85. btc_indicators
  86. 1H_ema100: 
    123372
  87. 1H_price_ema100_diff: 
    -0.016201
  88. 1H_price: 
    121374
  89. 1H_correlation_with_coin: 
    0.256286
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:15:56		 07 Oct 2025
15:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1323 0.1478 2.04 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 0.1374
  • Stop Loss: 0.1323
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1374 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1478 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0051 = 2.0392

📌 Position Size

Amount Margin Quantity Leverage
213.2209 100 1551.2619 2.13
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1374 = -215.53

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1323

Avec un position size USD de -215.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0104 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -215.53
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0392

📌 Peformances

TP % Target TP $ Target
7.57 % 16.13 $
SL % Target SL $ Target
3.71 % 7.91 $
PNL PNL %
-7.91 $ -3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4978 % 121.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1374
            [stop_loss] => 0.13179
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1374
            [stop_loss] => 0.13128
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.38
            [high] => 0.13977000
            [low] => 0.13122000
            [mfe_pct] => 1.72
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:15:56-04:00
            [end_at] => 2025-10-07T17:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 0.00618
            [rr_ratio] => 1.71
            [high] => 0.14794000
            [low] => 0.13122000
            [mfe_pct] => 7.67
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:15:56-04:00
            [end_at] => 2025-10-07T22:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15322000
            [high_after] => 0.14586000
            [low_before] => 0.13541000
            [low_after] => 0.13122000
            [is_new_high] => 
            [is_new_low] => 
        )

)