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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 16:35:59

Take profit at 2.5037 (2.23 %) and Stop Loss at 2.4217 (1.11 %)

Long Trade on VVV

The 08 Oct 2025 at 16:35:59

With 292.5263 VVV at 2.449$ per unit.

Position size of 716.3968 $

Take profit at 2.5037 (2.23 %) and Stop Loss at 2.4217 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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 : bear_high
BTC Correlation Score

5m : -0.103725

15m : -0.02145

1H : -0.261043

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01823198101
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.45429
  4. ema21 : 2.37879
  5. ema50 : 2.25102
  6. ema100 : 2.14111
  7. price_ema9_diff : -0.00215656
  8. ema9_ema21_diff : 0.0317366
  9. ema21_ema50_diff : 0.0567617
  10. price_ema100_diff : 0.143797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510266
  14. ema_slope_21 : 0.513786
  15. ema_slope_50 : 0.434765
  16. ema_slope_100 : 0.314305
  17. rsi : 0.577829
  18. adx : 0.360354
  19. kc_percentage : 0.684544
  20. kc_width_percentage : 0.142423
  21. volume_ema_diff : 0.393367
  22. volume_ema1 : 577069.7130973
  23. volume_ema2 : 414154.66778686
  24. chop : 43.2456
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.49219
  28. ema21 : 2.48432
  29. ema50 : 2.43022
  30. ema100 : 2.37305
  31. price_ema9_diff : -0.0173331
  32. ema9_ema21_diff : 0.00316737
  33. ema21_ema50_diff : 0.0222609
  34. price_ema100_diff : 0.032003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501528
  38. ema_slope_21 : 0.202578
  39. ema_slope_50 : 0.19624
  40. ema_slope_100 : 0.146591
  41. rsi : 0.467102
  42. adx : 0.327397
  43. kc_percentage : 0.263396
  44. kc_width_percentage : 0.0642297
  45. volume_ema_diff : -0.281869
  46. volume_ema1 : 101323.01456629
  47. volume_ema2 : 141092.71050049
  48. chop : 44.7898
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.46691
  52. ema21 : 2.49171
  53. ema50 : 2.49362
  54. ema100 : 2.4528
  55. price_ema9_diff : -0.00726062
  56. ema9_ema21_diff : -0.00995464
  57. ema21_ema50_diff : -0.000763843
  58. price_ema100_diff : -0.00155331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.223612
  62. ema_slope_21 : -0.171337
  63. ema_slope_50 : -0.0482741
  64. ema_slope_100 : 0.0168855
  65. rsi : 0.306805
  66. adx : 0.319798
  67. kc_percentage : -0.12986
  68. kc_width_percentage : 0.0267773
  69. volume_ema_diff : -0.702596
  70. volume_ema1 : 15088.568525922
  71. volume_ema2 : 50734.291596131
  72. chop : 48.7791
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123140
  77. 5m_price_ema100_diff: 
    0.00182345
  78. 5m_price: 
    123365
  79. 5m_correlation_with_coin: 
    -0.103725
  80. btc_indicators
  81. 15m_ema100: 
    122460
  82. 15m_price_ema100_diff: 
    0.00738843
  83. 15m_price: 
    123365
  84. 15m_correlation_with_coin: 
    -0.02145
  85. btc_indicators
  86. 1H_ema100: 
    122898
  87. 1H_price_ema100_diff: 
    0.00379782
  88. 1H_price: 
    123365
  89. 1H_correlation_with_coin: 
    -0.261043
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:35:59		 08 Oct 2025
16:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.449 2.4217 2.5037 2 4.456
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 2.449
  • Stop Loss: 2.4217
  • Take Profit: 2.5037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4217 - 2.449 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.449 - 2.5037 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0273 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
716.3968 100 292.5263 7.16
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 2.449 = -717.65

Donc, tu peux acheter -293.04 avec un stoploss a 2.4217

Avec un position size USD de -717.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0547 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -293.04
  • Taille de position USD -717.65
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
-7.99 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1433 % 102.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5037
            [entry_price] => 2.449
            [stop_loss] => 2.41897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5037
            [entry_price] => 2.449
            [stop_loss] => 2.41624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5037
            [entry_price] => 2.449
            [stop_loss] => 2.41351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5037
            [entry_price] => 2.449
            [stop_loss] => 2.40805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.048
            [rr_ratio] => 0.1
            [high] => 2.45400000
            [low] => 2.40100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:35:59-04:00
            [end_at] => 2025-10-08T18:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.048
            [rr_ratio] => 2.35
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 4.61
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:35:59-04:00
            [end_at] => 2025-10-08T23:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.44400000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)