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Long Trade on VVV

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Long Trade on VVV 09 Oct 2025 at 02:59:34

Take profit at 2.5069 (1.74 %) and Stop Loss at 2.4426 (0.87 %)

Long Trade on VVV

The 09 Oct 2025 at 02:59:34

With 373.3604 VVV at 2.464$ per unit.

Position size of 919.9599 $

Take profit at 2.5069 (1.74 %) and Stop Loss at 2.4426 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.61
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 : bear_medium
BTC Correlation Score

5m : 0.334483

15m : -0.033121

1H : -0.018495

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01428468047
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.48338
  4. ema21 : 2.44097
  5. ema50 : 2.32627
  6. ema100 : 2.20958
  7. price_ema9_diff : -0.00780521
  8. ema9_ema21_diff : 0.0173752
  9. ema21_ema50_diff : 0.0493023
  10. price_ema100_diff : 0.11514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116928
  14. ema_slope_21 : 0.28312
  15. ema_slope_50 : 0.341113
  16. ema_slope_100 : 0.278888
  17. rsi : 0.538766
  18. adx : 0.33075
  19. kc_percentage : 0.56183
  20. kc_width_percentage : 0.123897
  21. volume_ema_diff : -0.495092
  22. volume_ema1 : 186566.03391247
  23. volume_ema2 : 369505.72813553
  24. chop : 61.2016
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.49682
  28. ema21 : 2.49325
  29. ema50 : 2.47408
  30. ema100 : 2.444
  31. price_ema9_diff : -0.0131481
  32. ema9_ema21_diff : 0.00143163
  33. ema21_ema50_diff : 0.00774809
  34. price_ema100_diff : 0.00817925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150792
  38. ema_slope_21 : 0.12775
  39. ema_slope_50 : 0.0869706
  40. ema_slope_100 : 0.068236
  41. rsi : 0.464602
  42. adx : 0.244823
  43. kc_percentage : 0.247489
  44. kc_width_percentage : 0.0480413
  45. volume_ema_diff : -0.72353
  46. volume_ema1 : 20581.865470055
  47. volume_ema2 : 74445.243581626
  48. chop : 42.5292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.47747
  52. ema21 : 2.49311
  53. ema50 : 2.49435
  54. ema100 : 2.48235
  55. price_ema9_diff : -0.00543784
  56. ema9_ema21_diff : -0.00627385
  57. ema21_ema50_diff : -0.000498338
  58. price_ema100_diff : -0.00739249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211862
  62. ema_slope_21 : -0.128439
  63. ema_slope_50 : -0.0378955
  64. ema_slope_100 : -0.00557434
  65. rsi : 0.360371
  66. adx : 0.26171
  67. kc_percentage : -0.0278487
  68. kc_width_percentage : 0.0218171
  69. volume_ema_diff : -0.7697
  70. volume_ema1 : 3022.6001370503
  71. volume_ema2 : 13124.656891916
  72. chop : 36.3053
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122286
  77. 5m_price_ema100_diff: 
    -0.00305807
  78. 5m_price: 
    121912
  79. 5m_correlation_with_coin: 
    0.334483
  80. btc_indicators
  81. 15m_ema100: 
    122362
  82. 15m_price_ema100_diff: 
    -0.00312767
  83. 15m_price: 
    121979
  84. 15m_correlation_with_coin: 
    -0.033121
  85. btc_indicators
  86. 1H_ema100: 
    123066
  87. 1H_price_ema100_diff: 
    -0.00937601
  88. 1H_price: 
    121912
  89. 1H_correlation_with_coin: 
    -0.018495
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
02:59:34		 09 Oct 2025
03:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.464 2.4426 2.5069 2 5.141
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 2.464
  • Stop Loss: 2.4426
  • Take Profit: 2.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4426 - 2.464 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.464 - 2.5069 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
919.9599 100 373.3604 9.20
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 2.464 = -921.12

Donc, tu peux acheter -373.83 avec un stoploss a 2.4426

Avec un position size USD de -921.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0429 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -373.83
  • Taille de position USD -921.12
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
1.74 % 16.02 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8929 % 102.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5069
            [entry_price] => 2.464
            [stop_loss] => 2.44046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5069
            [entry_price] => 2.464
            [stop_loss] => 2.43832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5069
            [entry_price] => 2.464
            [stop_loss] => 2.43618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5069
            [entry_price] => 2.464
            [stop_loss] => 2.4319
            [rr_ratio] => 1.34
            [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] => 0.099
            [rr_ratio] => 0.19
            [high] => 2.48300000
            [low] => 2.36500000
            [mfe_pct] => 0.77
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T02:59:34-04:00
            [end_at] => 2025-10-09T04:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.106
            [rr_ratio] => 0.18
            [high] => 2.48300000
            [low] => 2.35800000
            [mfe_pct] => 0.77
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T02:59:34-04:00
            [end_at] => 2025-10-09T09:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58400000
            [high_after] => 2.48300000
            [low_before] => 2.41700000
            [low_after] => 2.35800000
            [is_new_high] => 
            [is_new_low] => 
        )

)