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Short Trade on VFY

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Short Trade on VFY 12 Oct 2025 at 03:54:25

Take profit at 0.07327 (3.57 %) and Stop Loss at 0.07734 (1.79 %)

Short Trade on VFY

The 12 Oct 2025 at 03:54:25

With 5897.817 VFY at 0.07598$ per unit.

Position size of 448.1161 $

Take profit at 0.07327 (3.57 %) and Stop Loss at 0.07734 (1.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.384073

15m : 0.150025

1H : 0.084999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00090428939
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0731824
  4. ema21 : 0.076426
  5. ema50 : 0.0886025
  6. ema100 : 0.104234
  7. price_ema9_diff : 0.0382272
  8. ema9_ema21_diff : -0.0424407
  9. ema21_ema50_diff : -0.137429
  10. price_ema100_diff : -0.271068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46823
  14. ema_slope_21 : -0.757251
  15. ema_slope_50 : -0.819038
  16. ema_slope_100 : -0.627036
  17. rsi : 0.448232
  18. adx : 0.534409
  19. kc_percentage : 0.494992
  20. kc_width_percentage : 0.190151
  21. volume_ema_diff : -0.387254
  22. volume_ema1 : 308691.75347624
  23. volume_ema2 : 503784.39848044
  24. chop : 83.6586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.073898
  28. ema21 : 0.0729694
  29. ema50 : 0.0736811
  30. ema100 : 0.0758741
  31. price_ema9_diff : 0.0281736
  32. ema9_ema21_diff : 0.0127252
  33. ema21_ema50_diff : -0.00965895
  34. price_ema100_diff : 0.00139542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234036
  38. ema_slope_21 : 0.0688891
  39. ema_slope_50 : -0.0553882
  40. ema_slope_100 : -0.0920563
  41. rsi : 0.613151
  42. adx : 0.239229
  43. kc_percentage : 0.981085
  44. kc_width_percentage : 0.0817877
  45. volume_ema_diff : -0.391735
  46. volume_ema1 : 48195.402390928
  47. volume_ema2 : 79234.263601988
  48. chop : 37.7701
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0751962
  52. ema21 : 0.073939
  53. ema50 : 0.0728706
  54. ema100 : 0.0728087
  55. price_ema9_diff : 0.0104228
  56. ema9_ema21_diff : 0.0170033
  57. ema21_ema50_diff : 0.0146614
  58. price_ema100_diff : 0.0435553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.389331
  62. ema_slope_21 : 0.283522
  63. ema_slope_50 : 0.144051
  64. ema_slope_100 : 0.0624521
  65. rsi : 0.676647
  66. adx : 0.415617
  67. kc_percentage : 1.00671
  68. kc_width_percentage : 0.0510038
  69. volume_ema_diff : -0.198494
  70. volume_ema1 : 20748.38922119
  71. volume_ema2 : 25886.761160944
  72. chop : 26.0274
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111093
  77. 5m_price_ema100_diff: 
    0.00320948
  78. 5m_price: 
    111450
  79. 5m_correlation_with_coin: 
    0.384073
  80. btc_indicators
  81. 15m_ema100: 
    111172
  82. 15m_price_ema100_diff: 
    0.00352607
  83. 15m_price: 
    111564
  84. 15m_correlation_with_coin: 
    0.150025
  85. btc_indicators
  86. 1H_ema100: 
    116339
  87. 1H_price_ema100_diff: 
    -0.0420235
  88. 1H_price: 
    111450
  89. 1H_correlation_with_coin: 
    0.084999
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:54:25		 12 Oct 2025
04:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07598 0.07734 0.07327 1.99 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 0.07598
  • Stop Loss: 0.07734
  • Take Profit: 0.07327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07734 - 0.07598 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07598 - 0.07327 = 0.00271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00271 / 0.00136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
448.1161 100 5897.817 4.48
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.07598 = 446.94

Donc, tu peux acheter 5882.35 avec un stoploss a 0.07734

Avec un position size USD de 446.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 446.94
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
3.57 % 15.98 $
SL % Target SL $ Target
1.79 % 8.02 $
PNL PNL %
-8.02 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9216 % 107.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07598
            [stop_loss] => 0.077476
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07598
            [stop_loss] => 0.077612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07598
            [stop_loss] => 0.077748
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07598
            [stop_loss] => 0.07802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.48
            [high] => 0.07856000
            [low] => 0.07473000
            [mfe_pct] => 1.65
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:54:25-04:00
            [end_at] => 2025-10-12T05:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00329
            [rr_ratio] => 1.16
            [high] => 0.07927000
            [low] => 0.07215000
            [mfe_pct] => 5.04
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:54:25-04:00
            [end_at] => 2025-10-12T10:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07709000
            [high_after] => 0.07927000
            [low_before] => 0.06968000
            [low_after] => 0.07215000
            [is_new_high] => 
            [is_new_low] => 
        )

)