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Short Trade on VFY

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Short Trade on VFY 12 Oct 2025 at 03:13:57

Take profit at 0.07178 (2.79 %) and Stop Loss at 0.07487 (1.39 %)

Short Trade on VFY

The 12 Oct 2025 at 03:13:57

With 7783.2444 VFY at 0.07384$ per unit.

Position size of 574.7148 $

Take profit at 0.07178 (2.79 %) and Stop Loss at 0.07487 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.437357

15m : 0.025494

1H : -0.027337

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006852326694
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0727544
  4. ema21 : 0.0762314
  5. ema50 : 0.0885186
  6. ema100 : 0.104192
  7. price_ema9_diff : 0.0149208
  8. ema9_ema21_diff : -0.0456114
  9. ema21_ema50_diff : -0.138809
  10. price_ema100_diff : -0.29131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514228
  14. ema_slope_21 : -0.776536
  15. ema_slope_50 : -0.826155
  16. ema_slope_100 : -0.630169
  17. rsi : 0.405663
  18. adx : 0.546478
  19. kc_percentage : 0.348064
  20. kc_width_percentage : 0.179031
  21. volume_ema_diff : -0.469255
  22. volume_ema1 : 264629.72837624
  23. volume_ema2 : 498600.63082162
  24. chop : 83.9445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0720477
  28. ema21 : 0.0720219
  29. ema50 : 0.073442
  30. ema100 : 0.0761232
  31. price_ema9_diff : 0.0248752
  32. ema9_ema21_diff : 0.000358458
  33. ema21_ema50_diff : -0.0193359
  34. price_ema100_diff : -0.0299942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339372
  38. ema_slope_21 : -0.0545114
  39. ema_slope_50 : -0.119309
  40. ema_slope_100 : -0.129766
  41. rsi : 0.595827
  42. adx : 0.21661
  43. kc_percentage : 0.84002
  44. kc_width_percentage : 0.0734802
  45. volume_ema_diff : -0.18683
  46. volume_ema1 : 68928.458427714
  47. volume_ema2 : 84765.148406585
  48. chop : 58.3985
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0727881
  52. ema21 : 0.0721014
  53. ema50 : 0.0719056
  54. ema100 : 0.0724698
  55. price_ema9_diff : 0.0144504
  56. ema9_ema21_diff : 0.00952407
  57. ema21_ema50_diff : 0.00272361
  58. price_ema100_diff : 0.0189058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.254917
  62. ema_slope_21 : 0.131317
  63. ema_slope_50 : 0.0406068
  64. ema_slope_100 : -0.00168186
  65. rsi : 0.716249
  66. adx : 0.260531
  67. kc_percentage : 1.13266
  68. kc_width_percentage : 0.0365477
  69. volume_ema_diff : -0.387004
  70. volume_ema1 : 17814.702947113
  71. volume_ema2 : 29061.707339453
  72. chop : 34.7539
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111049
  77. 5m_price_ema100_diff: 
    0.00512453
  78. 5m_price: 
    111618
  79. 5m_correlation_with_coin: 
    0.437357
  80. btc_indicators
  81. 15m_ema100: 
    111335
  82. 15m_price_ema100_diff: 
    0.00254947
  83. 15m_price: 
    111618
  84. 15m_correlation_with_coin: 
    0.025494
  85. btc_indicators
  86. 1H_ema100: 
    116342
  87. 1H_price_ema100_diff: 
    -0.0406002
  88. 1H_price: 
    111618
  89. 1H_correlation_with_coin: 
    -0.027337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:13:57		 12 Oct 2025
03:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07384 0.07487 0.07178 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 0.07384
  • Stop Loss: 0.07487
  • Take Profit: 0.07178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07487 - 0.07384 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07384 - 0.07178 = 0.00206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00206 / 0.00103 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.7148 100 7783.2444 5.75
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.07384 = 573.51

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07487

Avec un position size USD de 573.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 573.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16.03 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6387 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07178
            [entry_price] => 0.07384
            [stop_loss] => 0.074973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07178
            [entry_price] => 0.07384
            [stop_loss] => 0.075076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07178
            [entry_price] => 0.07384
            [stop_loss] => 0.075179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07178
            [entry_price] => 0.07384
            [stop_loss] => 0.075385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00471
            [rr_ratio] => 0
            [high] => 0.07855000
            [low] => 0.07384000
            [mfe_pct] => 0
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:13:57-04:00
            [end_at] => 2025-10-12T05:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00543
            [rr_ratio] => 0.31
            [high] => 0.07927000
            [low] => 0.07215000
            [mfe_pct] => 2.29
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:13:57-04:00
            [end_at] => 2025-10-12T10:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07420000
            [high_after] => 0.07927000
            [low_before] => 0.06968000
            [low_after] => 0.07383000
            [is_new_high] => 
            [is_new_low] => 
        )

)