Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 08 Oct 2025 at 17:21:59

Take profit at 2.4589 (2.03 %) and Stop Loss at 2.3856 (1.01 %)

Long Trade on VVV

The 08 Oct 2025 at 17:21:59

With 327.3787 VVV at 2.41$ per unit.

Position size of 788.9828 $

Take profit at 2.4589 (2.03 %) and Stop Loss at 2.3856 (1.01 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.336106 15m : 0.090902 1H : 0.048134	0

BTC Correlation

Score

5m : 0.336106

15m : 0.090902

1H : 0.048134

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01629101934

Details

score: 2.13
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 : 0.345845
kc_percentage : 0.577765
kc_width_percentage : 0.139018
volume_ema_diff : 0.0697315
volume_ema1 : 432093.9357382
volume_ema2 : 403927.44699078
chop : 43.2935
regime : bull_high
15m
ema9 : 2.45304
ema21 : 2.46611
ema50 : 2.42778
ema100 : 2.37349
price_ema9_diff : -0.0175457
ema9_ema21_diff : -0.00530251
ema21_ema50_diff : 0.0157888
price_ema100_diff : 0.015379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.254855
ema_slope_21 : 0.00403065
ema_slope_50 : 0.104871
ema_slope_100 : 0.103227
rsi : 0.403455
adx : 0.287675
kc_percentage : 0.0853488
kc_width_percentage : 0.0567822
volume_ema_diff : -0.527333
volume_ema1 : 60894.693872729
volume_ema2 : 128832.38463657
chop : 36.5706
regime : range_high
5m
ema9 : 2.42284
ema21 : 2.44931
ema50 : 2.4714
ema100 : 2.44939
price_ema9_diff : -0.00530046
ema9_ema21_diff : -0.0108077
ema21_ema50_diff : -0.00893795
price_ema100_diff : -0.0160827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.192211
ema_slope_21 : -0.18326
ema_slope_50 : -0.0926966
ema_slope_100 : -0.0203041
rsi : 0.301119
adx : 0.391847
kc_percentage : -0.128525
kc_width_percentage : 0.0246738
volume_ema_diff : -0.736448
volume_ema1 : 10728.693692953
volume_ema2 : 40708.119123644
chop : 42.0722
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
123088
```
5m_price_ema100_diff:
```
1.3794E-6
```
5m_price:
```
123088
```
5m_correlation_with_coin:
```
0.336106
```
btc_indicators
15m_ema100:
```
122548
```
15m_price_ema100_diff:
```
0.00440493
```
15m_price:
```
123088
```
15m_correlation_with_coin:
```
0.090902
```
btc_indicators
1H_ema100:
```
122868
```
1H_price_ema100_diff:
```
0.00179099
```
1H_price:
```
123088
```
1H_correlation_with_coin:
```
0.048134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 17:21:59	08 Oct 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.41	2.3856	2.4589	2	4.827

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: 2.3856
Take Profit: 2.4589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3856 - 2.41 = -0.0244
Récompense (distance jusqu'au take profit):

E - TP = 2.41 - 2.4589 = -0.0489
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0489 / -0.0244 = 2.0041

📌 Position Size

Amount	Margin	Quantity	Leverage
788.9828	100	327.3787	7.89

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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 2.41 = -790.17

Donc, tu peux acheter -327.87 avec un stoploss a 2.3856

Avec un position size USD de -790.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0489 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -327.87
Taille de position USD -790.17
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target	TP $ Target
2.03 %	16.01 $

SL % Target	SL $ Target
1.01 %	7.99 $

PNL	PNL %
16.01 $	2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2905 %	28.69 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.4588
            [stop_loss] => 2.3856
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 2.4832
            [stop_loss] => 2.3856
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:30:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:50:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 2.3856
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 2.5198
            [stop_loss] => 2.3856
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.532
            [stop_loss] => 2.3856
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5442
            [stop_loss] => 2.3856
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5564
            [stop_loss] => 2.3856
            [rr_ratio] => 6
            [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] => 0.0070000000000001
            [rr_ratio] => 9.86
            [high] => 2.47900000
            [low] => 2.40300000
            [mfe_pct] => 2.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:21:59-04:00
            [end_at] => 2025-10-08T19:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 21.71
            [high] => 2.56200000
            [low] => 2.40300000
            [mfe_pct] => 6.31
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 21.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:21:59-04:00
            [end_at] => 2025-10-09T00:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63100000
            [high_after] => 2.56200000
            [low_before] => 2.40100000
            [low_after] => 2.40300000
            [is_new_high] => 
            [is_new_low] => 
        )

)