Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 17:01:08

Take profit at 2.4624 (2.17 %) and Stop Loss at 2.3838 (1.09 %)

Long Trade on VVV

The 08 Oct 2025 at 17:01:08

With 305.3024 VVV at 2.41$ per unit.

Position size of 735.7789 $

Take profit at 2.4624 (2.17 %) and Stop Loss at 2.3838 (1.09 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_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 : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.356326 15m : 0.102642 1H : 0.079411	1

BTC Correlation

Score

5m : 0.356326

15m : 0.102642

1H : 0.079411

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.01746901672

Details

score: 2.34
1H
ema9 : 2.43967
ema21 : 2.37865
ema50 : 2.25584
ema100 : 2.14533
price_ema9_diff : -0.0121632
ema9_ema21_diff : 0.0256511
ema21_ema50_diff : 0.0544408
price_ema100_diff : 0.123368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.376755
ema_slope_21 : 0.449364
ema_slope_50 : 0.408949
ema_slope_100 : 0.303939
rsi : 0.547704
adx : 0.346999
kc_percentage : 0.579667
kc_width_percentage : 0.135699
volume_ema_diff : -0.000906115
volume_ema1 : 399761.0160782
volume_ema2 : 400123.5740896
chop : 43.2488
regime : bull_high
15m
ema9 : 2.46155
ema21 : 2.47077
ema50 : 2.42835
ema100 : 2.37435
price_ema9_diff : -0.0209422
ema9_ema21_diff : -0.00373353
ema21_ema50_diff : 0.0174672
price_ema100_diff : 0.0150124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.179646
ema_slope_21 : 0.0620269
ema_slope_50 : 0.133035
ema_slope_100 : 0.115856
rsi : 0.394586
adx : 0.296643
kc_percentage : 0.0648654
kc_width_percentage : 0.0588496
volume_ema_diff : -0.553179
volume_ema1 : 58716.231139093
volume_ema2 : 131408.91103492
chop : 37.9934
regime : range_high
5m
ema9 : 2.43683
ema21 : 2.46605
ema50 : 2.48102
ema100 : 2.4491
price_ema9_diff : -0.0110131
ema9_ema21_diff : -0.0118485
ema21_ema50_diff : -0.0060324
price_ema100_diff : -0.0159682
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.212641
ema_slope_21 : -0.184956
ema_slope_50 : -0.0767985
ema_slope_100 : -0.00386898
rsi : 0.26645
adx : 0.373909
kc_percentage : -0.341918
kc_width_percentage : 0.0267039
volume_ema_diff : -0.770684
volume_ema1 : 10000.007123907
volume_ema2 : 43608.04893719
chop : 46.9847
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123108
```
5m_price_ema100_diff:
```
-0.0025223
```
5m_price:
```
122797
```
5m_correlation_with_coin:
```
0.356326
```
btc_indicators
15m_ema100:
```
122549
```
15m_price_ema100_diff:
```
0.00202802
```
15m_price:
```
122797
```
15m_correlation_with_coin:
```
0.102642
```
btc_indicators
1H_ema100:
```
122862
```
1H_price_ema100_diff:
```
-0.000528126
```
1H_price:
```
122797
```
1H_correlation_with_coin:
```
0.079411
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:01:08	08 Oct 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.41	2.3838	2.4624	2	4.245

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 2.41
Stop Loss: 2.3838
Take Profit: 2.4624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3838 - 2.41 = -0.0262
Récompense (distance jusqu'au take profit):

E - TP = 2.41 - 2.4624 = -0.0524
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0524 / -0.0262 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
735.7789	100	305.3024	7.36

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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 2.41 = -735.87

Donc, tu peux acheter -305.34 avec un stoploss a 2.3838

Avec un position size USD de -735.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -305.34
Taille de position USD -735.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.17 %	16 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
16 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3734 %	34.35 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4624
            [stop_loss] => 2.3838
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4755
            [stop_loss] => 2.3838
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4886
            [stop_loss] => 2.3838
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5017
            [stop_loss] => 2.3838
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5148
            [stop_loss] => 2.3838
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5279
            [stop_loss] => 2.3838
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.541
            [stop_loss] => 2.3838
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5541
            [stop_loss] => 2.3838
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 7.67
            [high] => 2.47900000
            [low] => 2.40100000
            [mfe_pct] => 2.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:01:08-04:00
            [end_at] => 2025-10-08T19:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 16.89
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 6.31
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 16.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:01:08-04:00
            [end_at] => 2025-10-09T00:01:08-04:00
        )

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

)