Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 17:09:09

Take profit at 2.4745 (2.25 %) and Stop Loss at 2.3927 (1.13 %)

Long Trade on VVV

The 08 Oct 2025 at 17:09:09

With 293.3467 VVV at 2.42$ per unit.

Position size of 709.8991 $

Take profit at 2.4745 (2.25 %) and Stop Loss at 2.3927 (1.13 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.98

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_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 : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.340049 15m : -0.058873 1H : 0.018516	0

BTC Correlation

Score

5m : 0.340049

15m : -0.058873

1H : 0.018516

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01818098814

Details

score: 2.07
1H
ema9 : 2.44167
ema21 : 2.37956
ema50 : 2.25624
ema100 : 2.14553
price_ema9_diff : -0.0088768
ema9_ema21_diff : 0.0260998
ema21_ema50_diff : 0.0546605
price_ema100_diff : 0.127925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.383895
ema_slope_21 : 0.452721
ema_slope_50 : 0.410469
ema_slope_100 : 0.304736
rsi : 0.554548
adx : 0.345845
kc_percentage : 0.60477
kc_width_percentage : 0.138444
volume_ema_diff : 0.0572236
volume_ema1 : 426323.9979382
volume_ema2 : 403248.63077901
chop : 43.2935
regime : bull_high
15m
ema9 : 2.46355
ema21 : 2.47168
ema50 : 2.42875
ema100 : 2.37455
price_ema9_diff : -0.0176779
ema9_ema21_diff : -0.00329079
ema21_ema50_diff : 0.0176772
price_ema100_diff : 0.0191391
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.173021
ema_slope_21 : 0.0651159
ema_slope_50 : 0.134402
ema_slope_100 : 0.11656
rsi : 0.414272
adx : 0.298583
kc_percentage : 0.148486
kc_width_percentage : 0.0619122
volume_ema_diff : -0.366113
volume_ema1 : 85279.212999093
volume_ema2 : 134533.96772433
chop : 36.7413
regime : bull_high
5m
ema9 : 2.43266
ema21 : 2.46145
ema50 : 2.47829
ema100 : 2.44735
price_ema9_diff : -0.00520822
ema9_ema21_diff : -0.0116946
ema21_ema50_diff : -0.00679475
price_ema100_diff : -0.0111761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.204655
ema_slope_21 : -0.183986
ema_slope_50 : -0.0803014
ema_slope_100 : -0.00629165
rsi : 0.32806
adx : 0.379849
kc_percentage : -0.074756
kc_width_percentage : 0.0284301
volume_ema_diff : -0.41892
volume_ema1 : 26679.368527049
volume_ema2 : 45913.465593025
chop : 43.8686
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123097
```
5m_price_ema100_diff:
```
-0.000157166
```
5m_price:
```
123078
```
5m_correlation_with_coin:
```
0.340049
```
btc_indicators
15m_ema100:
```
122554
```
15m_price_ema100_diff:
```
0.00427138
```
15m_price:
```
123078
```
15m_correlation_with_coin:
```
-0.058873
```
btc_indicators
1H_ema100:
```
122868
```
1H_price_ema100_diff:
```
0.00170962
```
1H_price:
```
123078
```
1H_correlation_with_coin:
```
0.018516
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:09:09	08 Oct 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.42	2.3927	2.4745	2	4.192

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 2.42
Stop Loss: 2.3927
Take Profit: 2.4745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3927 - 2.42 = -0.0273
Récompense (distance jusqu'au take profit):

E - TP = 2.42 - 2.4745 = -0.0545
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0545 / -0.0273 = 1.9963

📌 Position Size

Amount	Margin	Quantity	Leverage
709.8991	100	293.3467	7.10

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 2.42 = -709.16

Donc, tu peux acheter -293.04 avec un stoploss a 2.3927

Avec un position size USD de -709.16$

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 -0.0545 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -293.04
Taille de position USD -709.16
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target	TP $ Target
2.25 %	15.99 $

SL % Target	SL $ Target
1.13 %	8.01 $

PNL	PNL %
15.99 $	2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7851 %	69.59 %	9

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.4746
            [stop_loss] => 2.3927
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.48825
            [stop_loss] => 2.3927
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5019
            [stop_loss] => 2.3927
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.51555
            [stop_loss] => 2.3927
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5292
            [stop_loss] => 2.3927
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.54285
            [stop_loss] => 2.3927
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5565
            [stop_loss] => 2.3927
            [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] => 0.059
            [max_drawdown] => 0.019
            [rr_ratio] => 3.11
            [high] => 2.47900000
            [low] => 2.40100000
            [mfe_pct] => 2.44
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:09:09-04:00
            [end_at] => 2025-10-08T19:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.019
            [rr_ratio] => 7.47
            [high] => 2.56200000
            [low] => 2.40100000
            [mfe_pct] => 5.87
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:09:09-04:00
            [end_at] => 2025-10-09T00:09:09-04:00
        )

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

)