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Long Trade on VFY

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Long Trade on VFY 15 Oct 2025 at 06:42:28

Take profit at 0.0786 (6.07 %) and Stop Loss at 0.07185 (3.04 %)

Long Trade on VFY

The 15 Oct 2025 at 06:42:28

With 3555.3559 VFY at 0.0741$ per unit.

Position size of 263.4519 $

Take profit at 0.0786 (6.07 %) and Stop Loss at 0.07185 (3.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.087753

15m : 0.062697

1H : -0.030601

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001500084225
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.07671
  4. ema21 : 0.0722486
  5. ema50 : 0.0701
  6. ema100 : 0.0723594
  7. price_ema9_diff : -0.0340242
  8. ema9_ema21_diff : 0.0617502
  9. ema21_ema50_diff : 0.0306509
  10. price_ema100_diff : 0.0240547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70302
  14. ema_slope_21 : 1.1054
  15. ema_slope_50 : 0.395654
  16. ema_slope_100 : 0.0793299
  17. rsi : 0.543279
  18. adx : 0.347146
  19. kc_percentage : 0.5728
  20. kc_width_percentage : 0.296984
  21. volume_ema_diff : 1.57417
  22. volume_ema1 : 1282984.0658845
  23. volume_ema2 : 498405.07296418
  24. chop : 15.2609
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0784863
  28. ema21 : 0.078681
  29. ema50 : 0.0747138
  30. ema100 : 0.0701497
  31. price_ema9_diff : -0.0558862
  32. ema9_ema21_diff : -0.00247478
  33. ema21_ema50_diff : 0.0530978
  34. price_ema100_diff : 0.0563114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162908
  38. ema_slope_21 : 0.271516
  39. ema_slope_50 : 0.426037
  40. ema_slope_100 : 0.361554
  41. rsi : 0.430658
  42. adx : 0.267102
  43. kc_percentage : 0.138865
  44. kc_width_percentage : 0.174969
  45. volume_ema_diff : -0.354357
  46. volume_ema1 : 168047.70730357
  47. volume_ema2 : 260279.98607001
  48. chop : 39.6371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0760329
  52. ema21 : 0.0779545
  53. ema50 : 0.079105
  54. ema100 : 0.0773478
  55. price_ema9_diff : -0.0254222
  56. ema9_ema21_diff : -0.024651
  57. ema21_ema50_diff : -0.0145432
  58. price_ema100_diff : -0.0419907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.441045
  62. ema_slope_21 : -0.367843
  63. ema_slope_50 : -0.163794
  64. ema_slope_100 : -0.0210598
  65. rsi : 0.27372
  66. adx : 0.405082
  67. kc_percentage : -0.20576
  68. kc_width_percentage : 0.0713488
  69. volume_ema_diff : -0.73901
  70. volume_ema1 : 29318.732836147
  71. volume_ema2 : 112336.65188985
  72. chop : 56.8217
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    -0.00219057
  78. 5m_price: 
    112396
  79. 5m_correlation_with_coin: 
    -0.087753
  80. btc_indicators
  81. 15m_ema100: 
    112312
  82. 15m_price_ema100_diff: 
    0.00053905
  83. 15m_price: 
    112372
  84. 15m_correlation_with_coin: 
    0.062697
  85. btc_indicators
  86. 1H_ema100: 
    112606
  87. 1H_price_ema100_diff: 
    -0.00186676
  88. 1H_price: 
    112396
  89. 1H_correlation_with_coin: 
    -0.030601
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.08004
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.06959
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.07728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.06534
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 13:00:00
                    [1] => 0.06572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.07147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.05717
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.06544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.06228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.09211
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.943545760504
            [ms_dist_from_last_low_pct] => 18.400770712909
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 47.896596017983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.05927
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.06418
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.0624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.06544
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.06289
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.06355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.06228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.08338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.09211
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:30:00
                    [1] => 0.07324
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.943545760504
            [ms_dist_from_last_low_pct] => 0.68268705625341
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.764609503004
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:25:00
                    [1] => 0.06585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:10:00
                    [1] => 0.07672
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 00:20:00
                    [1] => 0.0698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:10:00
                    [1] => 0.08338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 0.07236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 03:10:00
                    [1] => 0.07818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.09211
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:20:00
                    [1] => 0.08134
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.07706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 06:40:00
                    [1] => 0.07324
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.943545760504
            [ms_dist_from_last_low_pct] => 0.68268705625341
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2157291097761
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.94%
Dist From Last Low Pct
0.68%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
8.35%
TP to Pivot Distance
0.0135
17.19%
DateTime Price Type
2025-10-14 22:25:00 0.06585 ↓ Low
2025-10-15 00:10:00 0.07672 ↑ High
2025-10-15 00:20:00 0.0698 ↓ Low
2025-10-15 01:10:00 0.08338 ↑ High
2025-10-15 01:30:00 0.07236 ↓ Low
2025-10-15 03:10:00 0.07818 ↓ Low
2025-10-15 04:00:00 0.09211 ↑ High
2025-10-15 04:20:00 0.08134 ↓ Low
2025-10-15 05:00:00 0.07706 ↓ Low
2025-10-15 06:40:00 0.07324 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.94%
Dist From Last Low Pct
0.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
17.51%
TP to Pivot Distance
0.0135
17.19%
DateTime Price Type
2025-10-14 08:30:00 0.05927 ↓ Low
2025-10-14 11:45:00 0.06418 ↑ High
2025-10-14 12:30:00 0.0624 ↓ Low
2025-10-14 15:15:00 0.06544 ↑ High
2025-10-14 15:30:00 0.06289 ↓ Low
2025-10-14 17:30:00 0.06355 ↓ Low
2025-10-14 21:00:00 0.06228 ↓ Low
2025-10-15 01:00:00 0.08338 ↑ High
2025-10-15 04:00:00 0.09211 ↑ High
2025-10-15 06:30:00 0.07324 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.94%
Dist From Last Low Pct
18.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
47.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
20.43%
TP to Pivot Distance
0.0135
17.19%
DateTime Price Type
2025-10-12 12:00:00 0.08004 ↑ High
2025-10-12 21:00:00 0.06959 ↓ Low
2025-10-13 06:00:00 0.07728 ↑ High
2025-10-13 07:00:00 0.06534 ↓ Low
2025-10-13 13:00:00 0.06572 ↓ Low
2025-10-13 16:00:00 0.07147 ↑ High
2025-10-14 02:00:00 0.05717 ↓ Low
2025-10-14 15:00:00 0.06544 ↑ High
2025-10-14 21:00:00 0.06228 ↓ Low
2025-10-15 04:00:00 0.09211 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:42:28		 15 Oct 2025
06:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0741 0.07185 0.0786 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 0.0741
  • Stop Loss: 0.07185
  • Take Profit: 0.0786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07185 - 0.0741 = -0.00225

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0741 - 0.0786 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.00225 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.4519 100 3555.3559 2.63
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 -0.00225

Taille de position = 8 / -0.00225 = -3555.56

Taille de position USD = -3555.56 x 0.0741 = -263.47

Donc, tu peux acheter -3555.56 avec un stoploss a 0.07185

Avec un position size USD de -263.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3555.56 x -0.00225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3555.56 x -0.0045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3555.56
  • Taille de position USD -263.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.07 % 16 $
SL % Target SL $ Target
3.04 % 8 $
PNL PNL %
-8 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1161 % 135.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.0741
            [stop_loss] => 0.071625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.0741
            [stop_loss] => 0.0714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.0741
            [stop_loss] => 0.071175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.0741
            [stop_loss] => 0.070725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00305
            [rr_ratio] => 1.11
            [high] => 0.07748000
            [low] => 0.07105000
            [mfe_pct] => 4.56
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:42:28-04:00
            [end_at] => 2025-10-15T08:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.00305
            [rr_ratio] => 2.09
            [high] => 0.08048000
            [low] => 0.07105000
            [mfe_pct] => 8.61
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:42:28-04:00
            [end_at] => 2025-10-15T13:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.07916000
            [low_before] => 0.07324000
            [low_after] => 0.07105000
            [is_new_high] => 
            [is_new_low] => 
        )

)