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Long Trade on VVV

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Long Trade on VVV 09 Oct 2025 at 02:14:58

Take profit at 2.5282 (2.15 %) and Stop Loss at 2.4484 (1.07 %)

Long Trade on VVV

The 09 Oct 2025 at 02:14:58

With 300.5976 VVV at 2.475$ per unit.

Position size of 743.979 $

Take profit at 2.5282 (2.15 %) and Stop Loss at 2.4484 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.355352

15m : 0.16377

1H : 0.057152

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01774243591
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.48558
  4. ema21 : 2.44197
  5. ema50 : 2.32671
  6. ema100 : 2.2098
  7. price_ema9_diff : -0.00425789
  8. ema9_ema21_diff : 0.0178595
  9. ema21_ema50_diff : 0.0495376
  10. price_ema100_diff : 0.120008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124414
  14. ema_slope_21 : 0.286649
  15. ema_slope_50 : 0.342721
  16. ema_slope_100 : 0.279737
  17. rsi : 0.547688
  18. adx : 0.332327
  19. kc_percentage : 0.595684
  20. kc_width_percentage : 0.12173
  21. volume_ema_diff : -0.519073
  22. volume_ema1 : 177173.5201258
  23. volume_ema2 : 368400.72651357
  24. chop : 61.1782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.51595
  28. ema21 : 2.49854
  29. ema50 : 2.4728
  30. ema100 : 2.43597
  31. price_ema9_diff : -0.0162773
  32. ema9_ema21_diff : 0.00696544
  33. ema21_ema50_diff : 0.0104091
  34. price_ema100_diff : 0.0160218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.241697
  38. ema_slope_21 : 0.149356
  39. ema_slope_50 : 0.0915281
  40. ema_slope_100 : 0.0741275
  41. rsi : 0.468568
  42. adx : 0.27999
  43. kc_percentage : 0.322661
  44. kc_width_percentage : 0.0563144
  45. volume_ema_diff : -0.315267
  46. volume_ema1 : 55853.124064768
  47. volume_ema2 : 81569.259619911
  48. chop : 34.9042
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.51117
  52. ema21 : 2.51898
  53. ema50 : 2.5026
  54. ema100 : 2.48279
  55. price_ema9_diff : -0.0144074
  56. ema9_ema21_diff : -0.00310002
  57. ema21_ema50_diff : 0.00654628
  58. price_ema100_diff : -0.00313883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0886765
  62. ema_slope_21 : 0.0079188
  63. ema_slope_50 : 0.0456397
  64. ema_slope_100 : 0.0398126
  65. rsi : 0.371077
  66. adx : 0.408635
  67. kc_percentage : -0.109519
  68. kc_width_percentage : 0.0293335
  69. volume_ema_diff : -0.0105598
  70. volume_ema1 : 17430.288680406
  71. volume_ema2 : 17616.313883149
  72. chop : 26.3742
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122342
  77. 5m_price_ema100_diff: 
    -0.00390129
  78. 5m_price: 
    121865
  79. 5m_correlation_with_coin: 
    0.355352
  80. btc_indicators
  81. 15m_ema100: 
    122392
  82. 15m_price_ema100_diff: 
    -0.00430341
  83. 15m_price: 
    121865
  84. 15m_correlation_with_coin: 
    0.16377
  85. btc_indicators
  86. 1H_ema100: 
    123065
  87. 1H_price_ema100_diff: 
    -0.00974884
  88. 1H_price: 
    121865
  89. 1H_correlation_with_coin: 
    0.057152
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
02:14:58		 09 Oct 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.475 2.4484 2.5282 2 5.154
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 2.475
  • Stop Loss: 2.4484
  • Take Profit: 2.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4484 - 2.475 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.475 - 2.5282 = -0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0532 / -0.0266 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.979 100 300.5976 7.44
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 2.475 = -744.36

Donc, tu peux acheter -300.75 avec un stoploss a 2.4484

Avec un position size USD de -744.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -300.75
  • Taille de position USD -744.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3333 % 124.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5282
            [entry_price] => 2.475
            [stop_loss] => 2.44574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5282
            [entry_price] => 2.475
            [stop_loss] => 2.44308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5282
            [entry_price] => 2.475
            [stop_loss] => 2.44042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5282
            [entry_price] => 2.475
            [stop_loss] => 2.4351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.033
            [rr_ratio] => 0.58
            [high] => 2.49400000
            [low] => 2.44200000
            [mfe_pct] => 0.77
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T02:14:58-04:00
            [end_at] => 2025-10-09T04:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.117
            [rr_ratio] => 0.16
            [high] => 2.49400000
            [low] => 2.35800000
            [mfe_pct] => 0.77
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T02:14:58-04:00
            [end_at] => 2025-10-09T09:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58400000
            [high_after] => 2.49400000
            [low_before] => 2.41000000
            [low_after] => 2.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)