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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 15:54:45

Take profit at 2.5542 (2.66 %) and Stop Loss at 2.4549 (1.33 %)

Long Trade on VVV

The 08 Oct 2025 at 15:54:45

With 241.5604 VVV at 2.488$ per unit.

Position size of 601.0024 $

Take profit at 2.5542 (2.66 %) and Stop Loss at 2.4549 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
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 : range_high
BTC Correlation Score

5m : 0.331531

15m : 0.024203

1H : -0.242437

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02207867023
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.45681
  4. ema21 : 2.37232
  5. ema50 : 2.24289
  6. ema100 : 2.13294
  7. price_ema9_diff : 0.0126928
  8. ema9_ema21_diff : 0.0356167
  9. ema21_ema50_diff : 0.0577054
  10. price_ema100_diff : 0.166464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.571645
  14. ema_slope_21 : 0.53975
  15. ema_slope_50 : 0.443095
  16. ema_slope_100 : 0.318064
  17. rsi : 0.610872
  18. adx : 0.366477
  19. kc_percentage : 0.800296
  20. kc_width_percentage : 0.146657
  21. volume_ema_diff : 0.59946
  22. volume_ema1 : 662477.19280261
  23. volume_ema2 : 414187.79550403
  24. chop : 43.1783
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.52579
  28. ema21 : 2.49348
  29. ema50 : 2.42637
  30. ema100 : 2.36426
  31. price_ema9_diff : -0.014965
  32. ema9_ema21_diff : 0.012959
  33. ema21_ema50_diff : 0.0276587
  34. price_ema100_diff : 0.0523336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.31218
  38. ema_slope_21 : 0.347268
  39. ema_slope_50 : 0.253036
  40. ema_slope_100 : 0.174488
  41. rsi : 0.535051
  42. adx : 0.405109
  43. kc_percentage : 0.450362
  44. kc_width_percentage : 0.0693322
  45. volume_ema_diff : -0.231825
  46. volume_ema1 : 119947.37096541
  47. volume_ema2 : 156146.06323633
  48. chop : 42.5817
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.51519
  52. ema21 : 2.53188
  53. ema50 : 2.50888
  54. ema100 : 2.46543
  55. price_ema9_diff : -0.0108132
  56. ema9_ema21_diff : -0.00658962
  57. ema21_ema50_diff : 0.00916432
  58. price_ema100_diff : 0.00915104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.243899
  62. ema_slope_21 : -0.0952323
  63. ema_slope_50 : 0.0281222
  64. ema_slope_100 : 0.0542629
  65. rsi : 0.373448
  66. adx : 0.288125
  67. kc_percentage : -0.0368961
  68. kc_width_percentage : 0.0326569
  69. volume_ema_diff : -0.723039
  70. volume_ema1 : 15289.816646953
  71. volume_ema2 : 55205.85911117
  72. chop : 38.9195
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123090
  77. 5m_price_ema100_diff: 
    0.00283626
  78. 5m_price: 
    123439
  79. 5m_correlation_with_coin: 
    0.331531
  80. btc_indicators
  81. 15m_ema100: 
    122376
  82. 15m_price_ema100_diff: 
    0.00884237
  83. 15m_price: 
    123458
  84. 15m_correlation_with_coin: 
    0.024203
  85. btc_indicators
  86. 1H_ema100: 
    122886
  87. 1H_price_ema100_diff: 
    0.00450134
  88. 1H_price: 
    123439
  89. 1H_correlation_with_coin: 
    -0.242437
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
15:54:45		 08 Oct 2025
16:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.488 2.4549 2.5542 2 4.055
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 2.488
  • Stop Loss: 2.4549
  • Take Profit: 2.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4549 - 2.488 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.488 - 2.5542 = -0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0662 / -0.0331 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.0024 100 241.5604 6.01
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 2.488 = -601.32

Donc, tu peux acheter -241.69 avec un stoploss a 2.4549

Avec un position size USD de -601.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -241.69
  • Taille de position USD -601.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 15.99 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3666 % 102.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5542
            [entry_price] => 2.488
            [stop_loss] => 2.45159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5542
            [entry_price] => 2.488
            [stop_loss] => 2.44828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5542
            [entry_price] => 2.488
            [stop_loss] => 2.44497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5542
            [entry_price] => 2.488
            [stop_loss] => 2.43835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.087
            [rr_ratio] => 0
            [high] => 2.48800000
            [low] => 2.40100000
            [mfe_pct] => 0
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T15:54:45-04:00
            [end_at] => 2025-10-08T17:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.087
            [rr_ratio] => 0.85
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 2.97
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T15:54:45-04:00
            [end_at] => 2025-10-08T22:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.40100000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)