Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 08:17:19

Take profit at 2.3558 (2.78 %) and Stop Loss at 2.2601 (1.39 %)

Long Trade on VVV

The 08 Oct 2025 at 08:17:19

With 250.8814 VVV at 2.292$ per unit.

Position size of 575.0201 $

Take profit at 2.3558 (2.78 %) and Stop Loss at 2.2601 (1.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.68

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.72

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

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

BTC Correlation	Score
5m : 0.385922 15m : -0.080336 1H : 0.009017	0

BTC Correlation

Score

5m : 0.385922

15m : -0.080336

1H : 0.009017

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02125838836

Details

score: 2.05
1H
ema9 : 2.3305
ema21 : 2.275
ema50 : 2.17105
ema100 : 2.08779
price_ema9_diff : -0.0165229
ema9_ema21_diff : 0.0243941
ema21_ema50_diff : 0.0478798
price_ema100_diff : 0.0978114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.402614
ema_slope_21 : 0.496227
ema_slope_50 : 0.397491
ema_slope_100 : 0.27081
rsi : 0.537399
adx : 0.37709
kc_percentage : 0.534133
kc_width_percentage : 0.155101
volume_ema_diff : 0.160082
volume_ema1 : 391834.31547633
volume_ema2 : 337764.17286046
chop : 61.3147
regime : bull_high
15m
ema9 : 2.33657
ema21 : 2.34455
ema50 : 2.31308
ema100 : 2.24596
price_ema9_diff : -0.0190789
ema9_ema21_diff : -0.00340059
ema21_ema50_diff : 0.0136028
price_ema100_diff : 0.0204966
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.11532
ema_slope_21 : 0.0100321
ema_slope_50 : 0.0859456
ema_slope_100 : 0.109602
rsi : 0.409845
adx : 0.186175
kc_percentage : 0.156582
kc_width_percentage : 0.0671987
volume_ema_diff : 0.29283
volume_ema1 : 140198.23642248
volume_ema2 : 108442.87759383
chop : 44.5849
regime : range_high
5m
ema9 : 2.32051
ema21 : 2.3405
ema50 : 2.35012
ema100 : 2.33768
price_ema9_diff : -0.0122872
ema9_ema21_diff : -0.00854185
ema21_ema50_diff : -0.00409263
price_ema100_diff : -0.0195424
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.125855
ema_slope_21 : -0.0800977
ema_slope_50 : -0.0319111
ema_slope_100 : -0.000219711
rsi : 0.335946
adx : 0.21653
kc_percentage : -0.0544643
kc_width_percentage : 0.0373582
volume_ema_diff : 0.756936
volume_ema1 : 72000.94356015
volume_ema2 : 40980.954412484
chop : 28.6077
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
122222
```
5m_price_ema100_diff:
```
0.00529167
```
5m_price:
```
122869
```
5m_correlation_with_coin:
```
0.385922
```
btc_indicators
15m_ema100:
```
122371
```
15m_price_ema100_diff:
```
0.00406929
```
15m_price:
```
122869
```
15m_correlation_with_coin:
```
-0.080336
```
btc_indicators
1H_ema100:
```
122952
```
1H_price_ema100_diff:
```
-0.000677066
```
1H_price:
```
122869
```
1H_correlation_with_coin:
```
0.009017
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 08:17:19	08 Oct 2025 08:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.292	2.2601	2.3558	2	4.613

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 2.292
Stop Loss: 2.2601
Take Profit: 2.3558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2601 - 2.292 = -0.0319
Récompense (distance jusqu'au take profit):

E - TP = 2.292 - 2.3558 = -0.0638
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0638 / -0.0319 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
575.0201	100	250.8814	5.75

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 -0.0319

Taille de position = 8 / -0.0319 = -250.78

Taille de position USD = -250.78 x 2.292 = -574.79

Donc, tu peux acheter -250.78 avec un stoploss a 2.2601

Avec un position size USD de -574.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250.78 x -0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250.78 x -0.0638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -250.78
Taille de position USD -574.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.78 %	16.01 $

SL % Target	SL $ Target
1.39 %	8 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0506 %	147.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3558
            [entry_price] => 2.292
            [stop_loss] => 2.25691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3558
            [entry_price] => 2.292
            [stop_loss] => 2.25372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3558
            [entry_price] => 2.292
            [stop_loss] => 2.25053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3558
            [entry_price] => 2.292
            [stop_loss] => 2.24415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.047
            [rr_ratio] => 1.55
            [high] => 2.36500000
            [low] => 2.24500000
            [mfe_pct] => 3.18
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T08:17:19-04:00
            [end_at] => 2025-10-08T10:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.047
            [rr_ratio] => 7.21
            [high] => 2.63100000
            [low] => 2.24500000
            [mfe_pct] => 14.79
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T08:17:19-04:00
            [end_at] => 2025-10-08T15:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.63100000
            [low_before] => 2.26400000
            [low_after] => 2.24500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)