Short Trade on VFY 11 Oct 2025 at 16:46:52

Take profit at 0.07417 (3.69 %) and Stop Loss at 0.07843 (1.84 %)

Short Trade on VFY

The 11 Oct 2025 at 16:46:52

With 5629.0796 VFY at 0.07701$ per unit.

Position size of 433.4954 $

Take profit at 0.07417 (3.69 %) and Stop Loss at 0.07843 (1.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.322822

15m : -0.027408

1H : -0.004765

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009474609988
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0774333
  4. ema21 : 0.0834233
  5. ema50 : 0.0974257
  6. ema100 : 0.112121
  7. price_ema9_diff : -0.00546726
  8. ema9_ema21_diff : -0.0718029
  9. ema21_ema50_diff : -0.143723
  10. price_ema100_diff : -0.313152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.01877
  14. ema_slope_21 : -1.12138
  15. ema_slope_50 : -0.922861
  16. ema_slope_100 : -0.637557
  17. rsi : 0.36347
  18. adx : 0.55885
  19. kc_percentage : 0.195311
  20. kc_width_percentage : 0.250008
  21. volume_ema_diff : -0.558724
  22. volume_ema1 : 275418.13519043
  23. volume_ema2 : 624141.23078171
  24. chop : 65.546
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0753039
  29. ema21 : 0.0759909
  30. ema50 : 0.0789568
  31. ema100 : 0.0851456
  32. price_ema9_diff : 0.0226551
  33. ema9_ema21_diff : -0.0090398
  34. ema21_ema50_diff : -0.0375636
  35. price_ema100_diff : -0.0955492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.219401
  39. ema_slope_21 : -0.256175
  40. ema_slope_50 : -0.263542
  41. ema_slope_100 : -0.267247
  42. rsi : 0.522938
  43. adx : 0.364425
  44. kc_percentage : 0.667805
  45. kc_width_percentage : 0.0852204
  46. volume_ema_diff : -0.596761
  47. volume_ema1 : 33793.28156583
  48. volume_ema2 : 83804.727117359
  49. chop : 60.8314
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0754812
  54. ema21 : 0.0748678
  55. ema50 : 0.075373
  56. ema100 : 0.0762126
  57. price_ema9_diff : 0.020254
  58. ema9_ema21_diff : 0.00819273
  59. ema21_ema50_diff : -0.00670282
  60. price_ema100_diff : 0.0104618
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.191715
  64. ema_slope_21 : 0.0533266
  65. ema_slope_50 : -0.0363371
  66. ema_slope_100 : -0.0433325
  67. rsi : 0.675811
  68. adx : 0.207826
  69. kc_percentage : 1.06442
  70. kc_width_percentage : 0.0490516
  71. volume_ema_diff : -0.606373
  72. volume_ema1 : 9288.1329373296
  73. volume_ema2 : 23596.313899307
  74. chop : 39.0217
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111604
  80. 5m_price_ema100_diff:
    -0.0108993
  81. 5m_price:
    110388
  82. 5m_correlation_with_coin:
    0.322822
  83. btc_indicators
  84. 15m_ema100:
    112503
  85. 15m_price_ema100_diff:
    -0.018796
  86. 15m_price:
    110388
  87. 15m_correlation_with_coin:
    -0.027408
  88. btc_indicators
  89. 1H_ema100:
    117588
  90. 1H_price_ema100_diff:
    -0.0612281
  91. 1H_price:
    110388
  92. 1H_correlation_with_coin:
    -0.004765
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
16:46:52
11 Oct 2025
17:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07701 0.07843 0.07417 2 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 0.07701
  • Stop Loss: 0.07843
  • Take Profit: 0.07417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07843 - 0.07701 = 0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07701 - 0.07417 = 0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00284 / 0.00142 = 2

📌 Position Size

Amount Margin Quantity Leverage
433.4954 100 5629.0796 4.33
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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.07701 = 433.86

Donc, tu peux acheter 5633.8 avec un stoploss a 0.07843

Avec un position size USD de 433.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5633.8
  • Taille de position USD 433.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.69 % 15.99 $
SL % Target SL $ Target
1.84 % 7.99 $
PNL PNL %
15.99 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07417
            [stop_loss] => 0.07843
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07346
            [stop_loss] => 0.07843
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07275
            [stop_loss] => 0.07843
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07204
            [stop_loss] => 0.07843
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07133
            [stop_loss] => 0.07843
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07062
            [stop_loss] => 0.07843
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06991
            [stop_loss] => 0.07843
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07664000
            [low] => 0.07359000
            [mfe_pct] => 4.44
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T16:46:52-04:00
            [end_at] => 2025-10-11T18:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00738
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07664000
            [low] => 0.06963000
            [mfe_pct] => 9.58
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T16:46:52-04:00
            [end_at] => 2025-10-11T23:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07848000
            [high_after] => 0.07664000
            [low_before] => 0.07203000
            [low_after] => 0.06963000
            [is_new_high] => 
            [is_new_low] => 1
        )

)