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Short Trade on VFY

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Short Trade on VFY 14 Oct 2025 at 09:49:42

Take profit at 0.05995 (2.76 %) and Stop Loss at 0.0625 (1.38 %)

Short Trade on VFY

The 14 Oct 2025 at 09:49:42

With 9422.994 VFY at 0.06165$ per unit.

Position size of 580.9276 $

Take profit at 0.05995 (2.76 %) and Stop Loss at 0.0625 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.433144

15m : -0.072263

1H : 0.015465

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005659913729
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0610192
  4. ema21 : 0.0636757
  5. ema50 : 0.0693295
  6. ema100 : 0.0797255
  7. price_ema9_diff : 0.0103361
  8. ema9_ema21_diff : -0.0417178
  9. ema21_ema50_diff : -0.0815505
  10. price_ema100_diff : -0.226722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.973052
  14. ema_slope_21 : -0.770145
  15. ema_slope_50 : -0.584739
  16. ema_slope_100 : -0.501006
  17. rsi : 0.399756
  18. adx : 0.32782
  19. kc_percentage : 0.305674
  20. kc_width_percentage : 0.151605
  21. volume_ema_diff : -0.373851
  22. volume_ema1 : 160039.92170488
  23. volume_ema2 : 255594.15104513
  24. chop : 42.9149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0603386
  28. ema21 : 0.0602006
  29. ema50 : 0.0616339
  30. ema100 : 0.0637098
  31. price_ema9_diff : 0.0217339
  32. ema9_ema21_diff : 0.00229184
  33. ema21_ema50_diff : -0.0232558
  34. price_ema100_diff : -0.0323313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107012
  38. ema_slope_21 : 0.00117478
  39. ema_slope_50 : -0.123624
  40. ema_slope_100 : -0.126084
  41. rsi : 0.631631
  42. adx : 0.249385
  43. kc_percentage : 0.895482
  44. kc_width_percentage : 0.060248
  45. volume_ema_diff : -0.337435
  46. volume_ema1 : 33934.279515149
  47. volume_ema2 : 51216.603400246
  48. chop : 57.276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0604577
  52. ema21 : 0.0601781
  53. ema50 : 0.0599396
  54. ema100 : 0.05993
  55. price_ema9_diff : 0.0197202
  56. ema9_ema21_diff : 0.00464657
  57. ema21_ema50_diff : 0.00397947
  58. price_ema100_diff : 0.0286997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0904518
  62. ema_slope_21 : 0.0532275
  63. ema_slope_50 : 0.030969
  64. ema_slope_100 : 0.0132594
  65. rsi : 0.70698
  66. adx : 0.166346
  67. kc_percentage : 1.12264
  68. kc_width_percentage : 0.037963
  69. volume_ema_diff : 0.504435
  70. volume_ema1 : 24178.040731535
  71. volume_ema2 : 16071.174594641
  72. chop : 39.5956
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111361
  77. 5m_price_ema100_diff: 
    -0.00325949
  78. 5m_price: 
    110998
  79. 5m_correlation_with_coin: 
    0.433144
  80. btc_indicators
  81. 15m_ema100: 
    112909
  82. 15m_price_ema100_diff: 
    -0.0169307
  83. 15m_price: 
    110998
  84. 15m_correlation_with_coin: 
    -0.072263
  85. btc_indicators
  86. 1H_ema100: 
    114486
  87. 1H_price_ema100_diff: 
    -0.0304738
  88. 1H_price: 
    110998
  89. 1H_correlation_with_coin: 
    0.015465
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:49:42		 14 Oct 2025
10:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06165 0.0625 0.05995 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 0.06165
  • Stop Loss: 0.0625
  • Take Profit: 0.05995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0625 - 0.06165 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.05995 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.9276 100 9422.994 5.81
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.06165 = 580.24

Donc, tu peux acheter 9411.76 avec un stoploss a 0.0625

Avec un position size USD de 580.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 580.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16.02 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.768 % 128.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.06165
            [stop_loss] => 0.062585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.06165
            [stop_loss] => 0.06267
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.06165
            [stop_loss] => 0.062755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.06165
            [stop_loss] => 0.062925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.66
            [high] => 0.06394000
            [low] => 0.06015000
            [mfe_pct] => 2.43
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:49:42-04:00
            [end_at] => 2025-10-14T11:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.4
            [high] => 0.06544000
            [low] => 0.06015000
            [mfe_pct] => 2.43
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:49:42-04:00
            [end_at] => 2025-10-14T16:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06181000
            [high_after] => 0.06544000
            [low_before] => 0.05844000
            [low_after] => 0.06015000
            [is_new_high] => 
            [is_new_low] => 
        )

)