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Short Trade on VFY

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Short Trade on VFY 09 Oct 2025 at 14:04:26

Take profit at 0.1115 (4.7 %) and Stop Loss at 0.1198 (2.39 %)

Short Trade on VFY

The 09 Oct 2025 at 14:04:26

With 2899.5627 VFY at 0.117$ per unit.

Position size of 339.2488 $

Take profit at 0.1115 (4.7 %) and Stop Loss at 0.1198 (2.39 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.247889

15m : 0.183809

1H : -0.140027

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001839357809
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.11571
  4. ema21 : 0.125199
  5. ema50 : 0.132039
  6. ema100 : 0.130584
  7. price_ema9_diff : 0.0111406
  8. ema9_ema21_diff : -0.0757879
  9. ema21_ema50_diff : -0.0518027
  10. price_ema100_diff : -0.104026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.84886
  14. ema_slope_21 : -1.28741
  15. ema_slope_50 : -0.599001
  16. ema_slope_100 : -0.247567
  17. rsi : 0.411397
  18. adx : 0.33859
  19. kc_percentage : 0.270884
  20. kc_width_percentage : 0.283726
  21. volume_ema_diff : -0.626452
  22. volume_ema1 : 499750.12961041
  23. volume_ema2 : 1337850.1661519
  24. chop : 39.9645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112017
  28. ema21 : 0.111995
  29. ema50 : 0.119644
  30. ema100 : 0.128994
  31. price_ema9_diff : 0.044483
  32. ema9_ema21_diff : 0.000188992
  33. ema21_ema50_diff : -0.0639269
  34. price_ema100_diff : -0.0929821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151054
  38. ema_slope_21 : -0.214209
  39. ema_slope_50 : -0.397762
  40. ema_slope_100 : -0.325539
  41. rsi : 0.579833
  42. adx : 0.293056
  43. kc_percentage : 0.896048
  44. kc_width_percentage : 0.111529
  45. volume_ema_diff : -0.560311
  46. volume_ema1 : 111924.91496278
  47. volume_ema2 : 254555.08255971
  48. chop : 48.56
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.113536
  52. ema21 : 0.111179
  53. ema50 : 0.110309
  54. ema100 : 0.111672
  55. price_ema9_diff : 0.0305098
  56. ema9_ema21_diff : 0.021195
  57. ema21_ema50_diff : 0.00788654
  58. price_ema100_diff : 0.0477093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.489001
  62. ema_slope_21 : 0.31865
  63. ema_slope_50 : 0.111344
  64. ema_slope_100 : 0.0171185
  65. rsi : 0.791324
  66. adx : 0.397696
  67. kc_percentage : 1.25626
  68. kc_width_percentage : 0.0643978
  69. volume_ema_diff : 0.0465193
  70. volume_ema1 : 57055.353313341
  71. volume_ema2 : 54519.157036084
  72. chop : 29.3298
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121426
  77. 5m_price_ema100_diff: 
    -0.00419659
  78. 5m_price: 
    120917
  79. 5m_correlation_with_coin: 
    0.247889
  80. btc_indicators
  81. 15m_ema100: 
    122160
  82. 15m_price_ema100_diff: 
    -0.0101803
  83. 15m_price: 
    120917
  84. 15m_correlation_with_coin: 
    0.183809
  85. btc_indicators
  86. 1H_ema100: 
    122613
  87. 1H_price_ema100_diff: 
    -0.0138346
  88. 1H_price: 
    120917
  89. 1H_correlation_with_coin: 
    -0.140027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:04:26		 09 Oct 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1198 0.1115 1.96 0.02892
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 0.117
  • Stop Loss: 0.1198
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.117 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1115 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
339.2488 100 2899.5627 3.39
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.117 = 334.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1198

Avec un position size USD de 334.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 334.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
4.7 % 15.95 $
SL % Target SL $ Target
2.39 % 8.12 $
PNL PNL %
15.95 $ 4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2564 % 52.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1198
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1198
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1198
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00147
            [rr_ratio] => 3.2
            [high] => 0.11847000
            [low] => 0.11230000
            [mfe_pct] => 4.02
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:04:26-04:00
            [end_at] => 2025-10-09T16:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00905
            [max_drawdown] => 0.00147
            [rr_ratio] => 6.16
            [high] => 0.11847000
            [low] => 0.10795000
            [mfe_pct] => 7.74
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:04:26-04:00
            [end_at] => 2025-10-09T21:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11791000
            [high_after] => 0.11847000
            [low_before] => 0.10342000
            [low_after] => 0.10795000
            [is_new_high] => 
            [is_new_low] => 
        )

)