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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 08:09:37

Take profit at 2.3471 (2.99 %) and Stop Loss at 2.2449 (1.5 %)

Long Trade on VVV

The 08 Oct 2025 at 08:09:37

With 234.8031 VVV at 2.279$ per unit.

Position size of 535.1163 $

Take profit at 2.3471 (2.99 %) and Stop Loss at 2.2449 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.373076

15m : 0.093403

1H : -0.213834

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02271406454
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 2.3279
  4. ema21 : 2.27382
  5. ema50 : 2.17055
  6. ema100 : 2.08753
  7. price_ema9_diff : -0.0210089
  8. ema9_ema21_diff : 0.0237831
  9. ema21_ema50_diff : 0.0475815
  10. price_ema100_diff : 0.0917193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392868
  14. ema_slope_21 : 0.49164
  15. ema_slope_50 : 0.395441
  16. ema_slope_100 : 0.269749
  17. rsi : 0.526689
  18. adx : 0.37709
  19. kc_percentage : 0.501047
  20. kc_width_percentage : 0.155986
  21. volume_ema_diff : 0.0553242
  22. volume_ema1 : 351434.90378966
  23. volume_ema2 : 333011.30089732
  24. chop : 61.3147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.34472
  28. ema21 : 2.34844
  29. ema50 : 2.31328
  30. ema100 : 2.24418
  31. price_ema9_diff : -0.0280307
  32. ema9_ema21_diff : -0.00158372
  33. ema21_ema50_diff : 0.015199
  34. price_ema100_diff : 0.0155129
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529208
  38. ema_slope_21 : 0.0475998
  39. ema_slope_50 : 0.104944
  40. ema_slope_100 : 0.12032
  41. rsi : 0.393721
  42. adx : 0.18597
  43. kc_percentage : 0.087561
  44. kc_width_percentage : 0.0745061
  45. volume_ema_diff : 0.570671
  46. volume_ema1 : 169484.52442372
  47. volume_ema2 : 107905.78428529
  48. chop : 44.5949
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.33525
  52. ema21 : 2.35012
  53. ema50 : 2.35457
  54. ema100 : 2.33841
  55. price_ema9_diff : -0.0240878
  56. ema9_ema21_diff : -0.00632968
  57. ema21_ema50_diff : -0.00189087
  58. price_ema100_diff : -0.0254071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.090315
  62. ema_slope_21 : -0.0572492
  63. ema_slope_50 : -0.0185054
  64. ema_slope_100 : 0.00854314
  65. rsi : 0.292223
  66. adx : 0.179214
  67. kc_percentage : -0.245416
  68. kc_width_percentage : 0.0414439
  69. volume_ema_diff : 1.60545
  70. volume_ema1 : 105648.47106867
  71. volume_ema2 : 40548.883396717
  72. chop : 28.1596
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122173
  77. 5m_price_ema100_diff: 
    0.00436279
  78. 5m_price: 
    122706
  79. 5m_correlation_with_coin: 
    0.373076
  80. btc_indicators
  81. 15m_ema100: 
    122359
  82. 15m_price_ema100_diff: 
    0.00284289
  83. 15m_price: 
    122706
  84. 15m_correlation_with_coin: 
    0.093403
  85. btc_indicators
  86. 1H_ema100: 
    122949
  87. 1H_price_ema100_diff: 
    -0.00197259
  88. 1H_price: 
    122706
  89. 1H_correlation_with_coin: 
    -0.213834
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
08:09:37		 08 Oct 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.279 2.2449 2.3471 2 4.765
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 2.279
  • Stop Loss: 2.2449
  • Take Profit: 2.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2449 - 2.279 = -0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.279 - 2.3471 = -0.0681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0681 / -0.0341 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
535.1163 100 234.8031 5.35
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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 2.279 = -534.65

Donc, tu peux acheter -234.6 avec un stoploss a 2.2449

Avec un position size USD de -534.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x -0.0681 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -234.6
  • Taille de position USD -534.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.99 % 15.99 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
15.99 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4919 % 99.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3472
            [stop_loss] => 2.2449
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.36425
            [stop_loss] => 2.2449
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3813
            [stop_loss] => 2.2449
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.39835
            [stop_loss] => 2.2449
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4154
            [stop_loss] => 2.2449
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.43245
            [stop_loss] => 2.2449
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4495
            [stop_loss] => 2.2449
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.46655
            [stop_loss] => 2.2449
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4836
            [stop_loss] => 2.2449
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.50065
            [stop_loss] => 2.2449
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5177
            [stop_loss] => 2.2449
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.034
            [rr_ratio] => 2.53
            [high] => 2.36500000
            [low] => 2.24500000
            [mfe_pct] => 3.77
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T08:09:37-04:00
            [end_at] => 2025-10-08T10:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.034
            [rr_ratio] => 10.35
            [high] => 2.63100000
            [low] => 2.24500000
            [mfe_pct] => 15.45
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 10.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T08:09:37-04:00
            [end_at] => 2025-10-08T15:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.58400000
            [low_before] => 2.26400000
            [low_after] => 2.24500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)