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Short Trade on VFY

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Short Trade on VFY 09 Oct 2025 at 14:17:45

Take profit at 0.1117 (4.61 %) and Stop Loss at 0.1199 (2.39 %)

Short Trade on VFY

The 09 Oct 2025 at 14:17:45

With 2917.3758 VFY at 0.1171$ per unit.

Position size of 341.7706 $

Take profit at 0.1117 (4.61 %) and Stop Loss at 0.1199 (2.39 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.96
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 : 0.251768

15m : -0.125208

1H : -0.02935

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001828126929
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.11574
  4. ema21 : 0.125213
  5. ema50 : 0.132045
  6. ema100 : 0.130587
  7. price_ema9_diff : 0.0121745
  8. ema9_ema21_diff : -0.075649
  9. ema21_ema50_diff : -0.0517416
  10. price_ema100_diff : -0.102897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.84717
  14. ema_slope_21 : -1.28664
  15. ema_slope_50 : -0.598656
  16. ema_slope_100 : -0.247383
  17. rsi : 0.412711
  18. adx : 0.33768
  19. kc_percentage : 0.27648
  20. kc_width_percentage : 0.285275
  21. volume_ema_diff : -0.58231
  22. volume_ema1 : 561858.31858374
  23. volume_ema2 : 1345157.0119135
  24. chop : 39.9758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113258
  28. ema21 : 0.112575
  29. ema50 : 0.119544
  30. ema100 : 0.128397
  31. price_ema9_diff : 0.034363
  32. ema9_ema21_diff : 0.00606755
  33. ema21_ema50_diff : -0.0583008
  34. price_ema100_diff : -0.0875972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.285199
  38. ema_slope_21 : -0.123546
  39. ema_slope_50 : -0.35371
  40. ema_slope_100 : -0.301325
  41. rsi : 0.573355
  42. adx : 0.290038
  43. kc_percentage : 0.865018
  44. kc_width_percentage : 0.109822
  45. volume_ema_diff : -0.505463
  46. volume_ema1 : 124623.56731741
  47. volume_ema2 : 252000.8852064
  48. chop : 46.7268
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.11542
  52. ema21 : 0.112716
  53. ema50 : 0.111038
  54. ema100 : 0.111512
  55. price_ema9_diff : 0.0149828
  56. ema9_ema21_diff : 0.0239876
  57. ema21_ema50_diff : 0.0151111
  58. price_ema100_diff : 0.0505577
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.528593
  62. ema_slope_21 : 0.382702
  63. ema_slope_50 : 0.167096
  64. ema_slope_100 : 0.059254
  65. rsi : 0.734566
  66. adx : 0.442011
  67. kc_percentage : 1.07537
  68. kc_width_percentage : 0.0634367
  69. volume_ema_diff : -0.00378949
  70. volume_ema1 : 62500.796136299
  71. volume_ema2 : 62738.543639205
  72. chop : 34.9285
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121410
  77. 5m_price_ema100_diff: 
    -0.00451625
  78. 5m_price: 
    120861
  79. 5m_correlation_with_coin: 
    0.251768
  80. btc_indicators
  81. 15m_ema100: 
    122126
  82. 15m_price_ema100_diff: 
    -0.0103573
  83. 15m_price: 
    120861
  84. 15m_correlation_with_coin: 
    -0.125208
  85. btc_indicators
  86. 1H_ema100: 
    122612
  87. 1H_price_ema100_diff: 
    -0.0142777
  88. 1H_price: 
    120861
  89. 1H_correlation_with_coin: 
    -0.02935
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:17:45		 09 Oct 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1171 0.1199 0.1117 1.93 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 0.1171
  • Stop Loss: 0.1199
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1171 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1171 - 0.1117 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0028 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
341.7706 100 2917.3758 3.42
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 0.1171 = 334.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1199

Avec un position size USD de 334.57$

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 0.0054 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 334.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
4.61 % 15.75 $
SL % Target SL $ Target
2.39 % 8.17 $
PNL PNL %
15.76 $ 4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1199
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1199
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00683
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11622000
            [low] => 0.11027000
            [mfe_pct] => 5.83
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:17:45-04:00
            [end_at] => 2025-10-09T16:17:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.11714000
            [low] => 0.10795000
            [mfe_pct] => 7.81
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 228.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:17:45-04:00
            [end_at] => 2025-10-09T21:17:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11847000
            [high_after] => 0.11622000
            [low_before] => 0.10342000
            [low_after] => 0.10795000
            [is_new_high] => 
            [is_new_low] => 
        )

)