Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 16:48:26

Take profit at 2.4808 (2.22 %) and Stop Loss at 2.4001 (1.11 %)

Long Trade on VVV

The 08 Oct 2025 at 16:48:26

With 297.5428 VVV at 2.427$ per unit.

Position size of 722.1363 $

Take profit at 2.4808 (2.22 %) and Stop Loss at 2.4001 (1.11 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 3.87

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	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 : bear_high

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 : 0.323518 15m : 0.079132 1H : 0.019501	1

BTC Correlation

Score

5m : 0.323518

15m : 0.079132

1H : 0.019501

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01792459505

Details

score: 2.31
1H
ema9 : 2.44989
ema21 : 2.37679
ema50 : 2.25016
ema100 : 2.14067
price_ema9_diff : -0.00934442
ema9_ema21_diff : 0.0307536
ema21_ema50_diff : 0.0562781
price_ema100_diff : 0.133752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.494412
ema_slope_21 : 0.506348
ema_slope_50 : 0.431404
ema_slope_100 : 0.312545
rsi : 0.560539
adx : 0.357558
kc_percentage : 0.624758
kc_width_percentage : 0.146845
volume_ema_diff : 0.420325
volume_ema1 : 590474.18659063
volume_ema2 : 415731.66466842
chop : 43.2881
regime : bull_high
15m
ema9 : 2.47723
ema21 : 2.47812
ema50 : 2.4295
ema100 : 2.3728
price_ema9_diff : -0.0202799
ema9_ema21_diff : -0.000357811
ema21_ema50_diff : 0.0200124
price_ema100_diff : 0.0228388
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0434788
ema_slope_21 : 0.144207
ema_slope_50 : 0.170989
ema_slope_100 : 0.135606
rsi : 0.419317
adx : 0.307198
kc_percentage : 0.151126
kc_width_percentage : 0.0620554
volume_ema_diff : -0.420207
volume_ema1 : 78907.009181973
volume_ema2 : 136095.14450755
chop : 40.9819
regime : bull_high
5m
ema9 : 2.45487
ema21 : 2.48166
ema50 : 2.48856
ema100 : 2.4486
price_ema9_diff : -0.0113566
ema9_ema21_diff : -0.0107921
ema21_ema50_diff : -0.00277488
price_ema100_diff : -0.00882268
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.221773
ema_slope_21 : -0.179367
ema_slope_50 : -0.0603817
ema_slope_100 : 0.0106929
rsi : 0.259206
adx : 0.339279
kc_percentage : -0.312546
kc_width_percentage : 0.0269013
volume_ema_diff : -0.650975
volume_ema1 : 17163.595118188
volume_ema2 : 49175.885842978
chop : 45.4147
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123120
```
5m_price_ema100_diff:
```
0.000819713
```
5m_price:
```
123221
```
5m_correlation_with_coin:
```
0.323518
```
btc_indicators
15m_ema100:
```
122532
```
15m_price_ema100_diff:
```
0.00562576
```
15m_price:
```
123221
```
15m_correlation_with_coin:
```
0.079132
```
btc_indicators
1H_ema100:
```
122895
```
1H_price_ema100_diff:
```
0.00264938
```
1H_price:
```
123221
```
1H_correlation_with_coin:
```
0.019501
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:48:26	08 Oct 2025 19:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.427	2.4001	2.4808	2	4.148

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 2.427
Stop Loss: 2.4001
Take Profit: 2.4808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4001 - 2.427 = -0.0269
Récompense (distance jusqu'au take profit):

E - TP = 2.427 - 2.4808 = -0.0538
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0538 / -0.0269 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
722.1363	100	297.5428	7.22

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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 2.427 = -721.79

Donc, tu peux acheter -297.4 avec un stoploss a 2.4001

Avec un position size USD de -721.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -297.4
Taille de position USD -721.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.22 %	16.01 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
16.01 $	2.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0713 %	96.65 %	13

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.4808
            [stop_loss] => 2.4001
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.49425
            [stop_loss] => 2.4001
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5077
            [stop_loss] => 2.4001
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.52115
            [stop_loss] => 2.4001
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5346
            [stop_loss] => 2.4001
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.54805
            [stop_loss] => 2.4001
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5615
            [stop_loss] => 2.4001
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.026
            [rr_ratio] => 1.04
            [high] => 2.45400000
            [low] => 2.40100000
            [mfe_pct] => 1.11
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:48:26-04:00
            [end_at] => 2025-10-08T18:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.026
            [rr_ratio] => 5.19
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 5.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:48:26-04:00
            [end_at] => 2025-10-08T23:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.42400000
            [low_after] => 2.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)