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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 16:15:07

Take profit at 2.5268 (2.34 %) and Stop Loss at 2.4401 (1.17 %)

Long Trade on VVV

The 08 Oct 2025 at 16:15:07

With 276.7217 VVV at 2.469$ per unit.

Position size of 683.2258 $

Take profit at 2.5268 (2.34 %) and Stop Loss at 2.4401 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.72
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 : 0.32984

15m : 0.117684

1H : 0.076494

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01927327721
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.45829
  4. ema21 : 2.38061
  5. ema50 : 2.2518
  6. ema100 : 2.1415
  7. price_ema9_diff : 0.00435553
  8. ema9_ema21_diff : 0.0326289
  9. ema21_ema50_diff : 0.0572011
  10. price_ema100_diff : 0.152924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.52468
  14. ema_slope_21 : 0.520548
  15. ema_slope_50 : 0.43782
  16. ema_slope_100 : 0.315904
  17. rsi : 0.594501
  18. adx : 0.362211
  19. kc_percentage : 0.740281
  20. kc_width_percentage : 0.139001
  21. volume_ema_diff : 0.359733
  22. volume_ema1 : 560487.33886396
  23. volume_ema2 : 412203.80022999
  24. chop : 43.2142
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.50384
  28. ema21 : 2.48834
  29. ema50 : 2.42972
  30. ema100 : 2.37191
  31. price_ema9_diff : -0.0139174
  32. ema9_ema21_diff : 0.00623039
  33. ema21_ema50_diff : 0.0241253
  34. price_ema100_diff : 0.0409319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131807
  38. ema_slope_21 : 0.252347
  39. ema_slope_50 : 0.216691
  40. ema_slope_100 : 0.15557
  41. rsi : 0.489313
  42. adx : 0.351236
  43. kc_percentage : 0.361046
  44. kc_width_percentage : 0.063066
  45. volume_ema_diff : -0.0640396
  46. volume_ema1 : 133320.87877944
  47. volume_ema2 : 142442.87550424
  48. chop : 47.2145
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.4851
  52. ema21 : 2.50878
  53. ema50 : 2.501
  54. ema100 : 2.45786
  55. price_ema9_diff : -0.00648137
  56. ema9_ema21_diff : -0.00943623
  57. ema21_ema50_diff : 0.00310808
  58. price_ema100_diff : 0.00453026
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.234879
  62. ema_slope_21 : -0.14997
  63. ema_slope_50 : -0.019943
  64. ema_slope_100 : 0.0322431
  65. rsi : 0.340478
  66. adx : 0.312884
  67. kc_percentage : -0.0624345
  68. kc_width_percentage : 0.0278864
  69. volume_ema_diff : -0.264075
  70. volume_ema1 : 44656.508975813
  71. volume_ema2 : 60680.825510347
  72. chop : 51.2858
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123101
  77. 5m_price_ema100_diff: 
    0.00265386
  78. 5m_price: 
    123427
  79. 5m_correlation_with_coin: 
    0.32984
  80. btc_indicators
  81. 15m_ema100: 
    122408
  82. 15m_price_ema100_diff: 
    0.00832495
  83. 15m_price: 
    123427
  84. 15m_correlation_with_coin: 
    0.117684
  85. btc_indicators
  86. 1H_ema100: 
    122899
  87. 1H_price_ema100_diff: 
    0.00429625
  88. 1H_price: 
    123427
  89. 1H_correlation_with_coin: 
    0.076494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:15:07		 08 Oct 2025
16:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.4401 2.5268 2 4.069
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 2.469
  • Stop Loss: 2.4401
  • Take Profit: 2.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4401 - 2.469 = -0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.5268 = -0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0578 / -0.0289 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.2258 100 276.7217 6.83
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 -0.0289

Taille de position = 8 / -0.0289 = -276.82

Taille de position USD = -276.82 x 2.469 = -683.47

Donc, tu peux acheter -276.82 avec un stoploss a 2.4401

Avec un position size USD de -683.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -276.82 x -0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -276.82 x -0.0578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -276.82
  • Taille de position USD -683.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.99 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1746 % 100.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5268
            [entry_price] => 2.469
            [stop_loss] => 2.43721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5268
            [entry_price] => 2.469
            [stop_loss] => 2.43432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5268
            [entry_price] => 2.469
            [stop_loss] => 2.43143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5268
            [entry_price] => 2.469
            [stop_loss] => 2.42565
            [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] => 0.0070000000000001
            [max_drawdown] => 0.068
            [rr_ratio] => 0.1
            [high] => 2.47600000
            [low] => 2.40100000
            [mfe_pct] => 0.28
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:15:07-04:00
            [end_at] => 2025-10-08T18:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.068
            [rr_ratio] => 1.37
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 3.77
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:15:07-04:00
            [end_at] => 2025-10-08T23:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.42700000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)