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Short Trade on VFY

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Short Trade on VFY 12 Oct 2025 at 03:21:07

Take profit at 0.07229 (2.65 %) and Stop Loss at 0.07524 (1.32 %)

Short Trade on VFY

The 12 Oct 2025 at 03:21:07

With 8123.4944 VFY at 0.07426$ per unit.

Position size of 603.2507 $

Take profit at 0.07229 (2.65 %) and Stop Loss at 0.07524 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.430061

15m : 0.017008

1H : 0.009974

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006565319113
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0728384
  4. ema21 : 0.0762696
  5. ema50 : 0.0885351
  6. ema100 : 0.1042
  7. price_ema9_diff : 0.0195166
  8. ema9_ema21_diff : -0.0449879
  9. ema21_ema50_diff : -0.138537
  10. price_ema100_diff : -0.287336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505201
  14. ema_slope_21 : -0.772751
  15. ema_slope_50 : -0.824758
  16. ema_slope_100 : -0.629554
  17. rsi : 0.414528
  18. adx : 0.544726
  19. kc_percentage : 0.378282
  20. kc_width_percentage : 0.180173
  21. volume_ema_diff : -0.464592
  22. volume_ema1 : 267110.65815624
  23. volume_ema2 : 498892.50491338
  24. chop : 83.9605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.072513
  28. ema21 : 0.0722361
  29. ema50 : 0.0734822
  30. ema100 : 0.0761144
  31. price_ema9_diff : 0.0240917
  32. ema9_ema21_diff : 0.00383363
  33. ema21_ema50_diff : -0.0169586
  34. price_ema100_diff : -0.0243638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0902119
  38. ema_slope_21 : -0.0211863
  39. ema_slope_50 : -0.103092
  40. ema_slope_100 : -0.122271
  41. rsi : 0.618927
  42. adx : 0.214907
  43. kc_percentage : 0.895268
  44. kc_width_percentage : 0.0694319
  45. volume_ema_diff : -0.419191
  46. volume_ema1 : 47666.322089587
  47. volume_ema2 : 82068.952504278
  48. chop : 55.1975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0733362
  52. ema21 : 0.0724857
  53. ema50 : 0.0720861
  54. ema100 : 0.0725049
  55. price_ema9_diff : 0.0125957
  56. ema9_ema21_diff : 0.0117333
  57. ema21_ema50_diff : 0.00554373
  58. price_ema100_diff : 0.0242056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283372
  62. ema_slope_21 : 0.166654
  63. ema_slope_50 : 0.0635018
  64. ema_slope_100 : 0.0124794
  65. rsi : 0.731414
  66. adx : 0.299997
  67. kc_percentage : 1.18122
  68. kc_width_percentage : 0.0342252
  69. volume_ema_diff : -0.650259
  70. volume_ema1 : 9548.720975013
  71. volume_ema2 : 27302.312806684
  72. chop : 34.3869
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111057
  77. 5m_price_ema100_diff: 
    0.00413349
  78. 5m_price: 
    111517
  79. 5m_correlation_with_coin: 
    0.430061
  80. btc_indicators
  81. 15m_ema100: 
    111263
  82. 15m_price_ema100_diff: 
    0.00227571
  83. 15m_price: 
    111517
  84. 15m_correlation_with_coin: 
    0.017008
  85. btc_indicators
  86. 1H_ema100: 
    116340
  87. 1H_price_ema100_diff: 
    -0.0414594
  88. 1H_price: 
    111517
  89. 1H_correlation_with_coin: 
    0.009974
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:21:07		 12 Oct 2025
03:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07426 0.07524 0.07229 2.01 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 0.07426
  • Stop Loss: 0.07524
  • Take Profit: 0.07229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07524 - 0.07426 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07426 - 0.07229 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00097999999999999 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
603.2507 100 8123.4944 6.03
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.07426 = 606.2

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07524

Avec un position size USD de 606.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 606.2
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.65 % 16 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
-7.96 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8818 % 218.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07426
            [stop_loss] => 0.075338
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07426
            [stop_loss] => 0.075436
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07426
            [stop_loss] => 0.075534
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07426
            [stop_loss] => 0.07573
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.01
            [high] => 0.07855000
            [low] => 0.07423000
            [mfe_pct] => 0.04
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:21:07-04:00
            [end_at] => 2025-10-12T05:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.42
            [high] => 0.07927000
            [low] => 0.07215000
            [mfe_pct] => 2.84
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:21:07-04:00
            [end_at] => 2025-10-12T10:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07513000
            [high_after] => 0.07927000
            [low_before] => 0.06968000
            [low_after] => 0.07276000
            [is_new_high] => 
            [is_new_low] => 
        )

)