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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 16:07:17

Take profit at 2.5271 (2.6 %) and Stop Loss at 2.431 (1.3 %)

Long Trade on VVV

The 08 Oct 2025 at 16:07:17

With 249.6267 VVV at 2.463$ per unit.

Position size of 614.8307 $

Take profit at 2.5271 (2.6 %) and Stop Loss at 2.431 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.81
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 : 0.333292

15m : -0.075013

1H : -0.033828

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0213652326
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.45709
  4. ema21 : 2.38007
  5. ema50 : 2.25157
  6. ema100 : 2.14139
  7. price_ema9_diff : 0.00240412
  8. ema9_ema21_diff : 0.0323614
  9. ema21_ema50_diff : 0.0570693
  10. price_ema100_diff : 0.150186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.520356
  14. ema_slope_21 : 0.51852
  15. ema_slope_50 : 0.436903
  16. ema_slope_100 : 0.315424
  17. rsi : 0.589399
  18. adx : 0.362211
  19. kc_percentage : 0.724463
  20. kc_width_percentage : 0.139339
  21. volume_ema_diff : 0.292245
  22. volume_ema1 : 527681.0419373
  23. volume_ema2 : 408344.23588568
  24. chop : 43.2142
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.51115
  28. ema21 : 2.48964
  29. ema50 : 2.42748
  30. ema100 : 2.36718
  31. price_ema9_diff : -0.0191779
  32. ema9_ema21_diff : 0.00864327
  33. ema21_ema50_diff : 0.0256043
  34. price_ema100_diff : 0.0404742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21823
  38. ema_slope_21 : 0.300016
  39. ema_slope_50 : 0.235717
  40. ema_slope_100 : 0.166144
  41. rsi : 0.479686
  42. adx : 0.374712
  43. kc_percentage : 0.330521
  44. kc_width_percentage : 0.0700636
  45. volume_ema_diff : 0.150435
  46. volume_ema1 : 167120.48103249
  47. volume_ema2 : 145267.09651642
  48. chop : 47.2686
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.49311
  52. ema21 : 2.51667
  53. ema50 : 2.50387
  54. ema100 : 2.46013
  55. price_ema9_diff : -0.01208
  56. ema9_ema21_diff : -0.0093597
  57. ema21_ema50_diff : 0.00511188
  58. price_ema100_diff : 0.00116613
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.265495
  62. ema_slope_21 : -0.14402
  63. ema_slope_50 : -0.00744776
  64. ema_slope_100 : 0.0384553
  65. rsi : 0.322108
  66. adx : 0.30072
  67. kc_percentage : -0.165656
  68. kc_width_percentage : 0.0322175
  69. volume_ema_diff : 0.131607
  70. volume_ema1 : 66546.116380579
  71. volume_ema2 : 58806.707017043
  72. chop : 35.8508
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123098
  77. 5m_price_ema100_diff: 
    0.00170924
  78. 5m_price: 
    123308
  79. 5m_correlation_with_coin: 
    0.333292
  80. btc_indicators
  81. 15m_ema100: 
    122370
  82. 15m_price_ema100_diff: 
    0.00767055
  83. 15m_price: 
    123308
  84. 15m_correlation_with_coin: 
    -0.075013
  85. btc_indicators
  86. 1H_ema100: 
    122897
  87. 1H_price_ema100_diff: 
    0.00334643
  88. 1H_price: 
    123308
  89. 1H_correlation_with_coin: 
    -0.033828
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:07:17		 08 Oct 2025
16:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.463 2.431 2.5271 2 4.035
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 2.463
  • Stop Loss: 2.431
  • Take Profit: 2.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.431 - 2.463 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.463 - 2.5271 = -0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0641 / -0.032 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
614.8307 100 249.6267 6.15
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 2.463 = -615.75

Donc, tu peux acheter -250 avec un stoploss a 2.431

Avec un position size USD de -615.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.0641 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -250
  • Taille de position USD -615.75
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-7.99 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5834 % 121.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.463
            [stop_loss] => 2.4278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.463
            [stop_loss] => 2.4246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.463
            [stop_loss] => 2.4214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5271
            [entry_price] => 2.463
            [stop_loss] => 2.415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.062
            [rr_ratio] => 0.37
            [high] => 2.48600000
            [low] => 2.40100000
            [mfe_pct] => 0.93
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:07:17-04:00
            [end_at] => 2025-10-08T18:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.062
            [rr_ratio] => 1.6
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 4.02
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:07:17-04:00
            [end_at] => 2025-10-08T23:07:17-04:00
        )

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

)