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Long Trade on VVV

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Long Trade on VVV 08 Oct 2025 at 17:29:27

Take profit at 2.4519 (1.99 %) and Stop Loss at 2.3801 (0.99 %)

Long Trade on VVV

The 08 Oct 2025 at 17:29:27

With 334.0911 VVV at 2.404$ per unit.

Position size of 803.155 $

Take profit at 2.4519 (1.99 %) and Stop Loss at 2.3801 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.57
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 : 0.325887

15m : -0.319579

1H : -0.09376

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01596370928
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.43847
  4. ema21 : 2.37811
  5. ema50 : 2.25561
  6. ema100 : 2.14521
  7. price_ema9_diff : -0.0141376
  8. ema9_ema21_diff : 0.0253818
  9. ema21_ema50_diff : 0.054309
  10. price_ema100_diff : 0.120633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37247
  14. ema_slope_21 : 0.44735
  15. ema_slope_50 : 0.408038
  16. ema_slope_100 : 0.303461
  17. rsi : 0.54304
  18. adx : 0.345845
  19. kc_percentage : 0.561562
  20. kc_width_percentage : 0.139365
  21. volume_ema_diff : 0.0724387
  22. volume_ema1 : 433345.35505153
  23. volume_ema2 : 404074.67279234
  24. chop : 43.2935
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.45304
  28. ema21 : 2.46611
  29. ema50 : 2.42778
  30. ema100 : 2.37349
  31. price_ema9_diff : -0.0199916
  32. ema9_ema21_diff : -0.00530251
  33. ema21_ema50_diff : 0.0157888
  34. price_ema100_diff : 0.0128511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254855
  38. ema_slope_21 : 0.00403065
  39. ema_slope_50 : 0.104871
  40. ema_slope_100 : 0.103227
  41. rsi : 0.403455
  42. adx : 0.287675
  43. kc_percentage : 0.0415037
  44. kc_width_percentage : 0.0569239
  45. volume_ema_diff : -0.527333
  46. volume_ema1 : 60894.693872729
  47. volume_ema2 : 128832.38463657
  48. chop : 36.5706
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.41843
  52. ema21 : 2.44486
  53. ema50 : 2.46884
  54. ema100 : 2.45017
  55. price_ema9_diff : -0.00596822
  56. ema9_ema21_diff : -0.0108107
  57. ema21_ema50_diff : -0.00971398
  58. price_ema100_diff : -0.0188458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.191236
  62. ema_slope_21 : -0.183759
  63. ema_slope_50 : -0.0969033
  64. ema_slope_100 : -0.0252568
  65. rsi : 0.287745
  66. adx : 0.399063
  67. kc_percentage : -0.168866
  68. kc_width_percentage : 0.0241919
  69. volume_ema_diff : -0.79677
  70. volume_ema1 : 8179.4421841908
  71. volume_ema2 : 40247.343697821
  72. chop : 46.1864
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123110
  77. 5m_price_ema100_diff: 
    0.000531616
  78. 5m_price: 
    123175
  79. 5m_correlation_with_coin: 
    0.325887
  80. btc_indicators
  81. 15m_ema100: 
    122548
  82. 15m_price_ema100_diff: 
    0.00440493
  83. 15m_price: 
    123088
  84. 15m_correlation_with_coin: 
    -0.319579
  85. btc_indicators
  86. 1H_ema100: 
    122870
  87. 1H_price_ema100_diff: 
    0.00248581
  88. 1H_price: 
    123175
  89. 1H_correlation_with_coin: 
    -0.09376
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:29:27		 08 Oct 2025
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.404 2.3801 2.4519 2 5.183
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 2.404
  • Stop Loss: 2.3801
  • Take Profit: 2.4519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3801 - 2.404 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.404 - 2.4519 = -0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0479 / -0.0239 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
803.155 100 334.0911 8.03
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.404 = -804.69

Donc, tu peux acheter -334.73 avec un stoploss a 2.3801

Avec un position size USD de -804.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0479 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -334.73
  • Taille de position USD -804.69
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 4.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4518
            [stop_loss] => 2.3801
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46375
            [stop_loss] => 2.3801
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4757
            [stop_loss] => 2.3801
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48765
            [stop_loss] => 2.3801
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4996
            [stop_loss] => 2.3801
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.51155
            [stop_loss] => 2.3801
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5235
            [stop_loss] => 2.3801
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.53545
            [stop_loss] => 2.3801
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5474
            [stop_loss] => 2.3801
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.55935
            [stop_loss] => 2.3801
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 75
            [high] => 2.47900000
            [low] => 2.40300000
            [mfe_pct] => 3.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:29:27-04:00
            [end_at] => 2025-10-08T19:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 2.57200000
            [low] => 2.40300000
            [mfe_pct] => 6.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 168
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:29:27-04:00
            [end_at] => 2025-10-09T00:29:27-04:00
        )

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

)