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Long Trade on VFY

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Long Trade on VFY 15 Oct 2025 at 06:54:36

Take profit at 0.07751 (6.15 %) and Stop Loss at 0.07078 (3.07 %)

Long Trade on VFY

The 15 Oct 2025 at 06:54:36

With 3564.7561 VFY at 0.07302$ per unit.

Position size of 260.2985 $

Take profit at 0.07751 (6.15 %) and Stop Loss at 0.07078 (3.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
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 : -0.095199

15m : 0.085046

1H : 0.148474

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00149612854
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.076494
  4. ema21 : 0.0721504
  5. ema50 : 0.0700576
  6. ema100 : 0.072338
  7. price_ema9_diff : -0.0454153
  8. ema9_ema21_diff : 0.0602013
  9. ema21_ema50_diff : 0.0298725
  10. price_ema100_diff : 0.00942755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67476
  14. ema_slope_21 : 1.09257
  15. ema_slope_50 : 0.39038
  16. ema_slope_100 : 0.0768435
  17. rsi : 0.527867
  18. adx : 0.34414
  19. kc_percentage : 0.527871
  20. kc_width_percentage : 0.307074
  21. volume_ema_diff : 1.61124
  22. volume_ema1 : 1309652.9143178
  23. volume_ema2 : 501542.58454457
  24. chop : 15.324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0774038
  28. ema21 : 0.0781586
  29. ema50 : 0.0746245
  30. ema100 : 0.0700772
  31. price_ema9_diff : -0.056636
  32. ema9_ema21_diff : -0.00965712
  33. ema21_ema50_diff : 0.0473583
  34. price_ema100_diff : 0.0419924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.45296
  38. ema_slope_21 : 0.0852282
  39. ema_slope_50 : 0.33295
  40. ema_slope_100 : 0.317542
  41. rsi : 0.416974
  42. adx : 0.266444
  43. kc_percentage : 0.0855319
  44. kc_width_percentage : 0.172012
  45. volume_ema_diff : -0.469498
  46. volume_ema1 : 135862.38105349
  47. volume_ema2 : 256102.01048863
  48. chop : 37.311
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0750733
  52. ema21 : 0.0771595
  53. ema50 : 0.078662
  54. ema100 : 0.0771731
  55. price_ema9_diff : -0.0273518
  56. ema9_ema21_diff : -0.0270369
  57. ema21_ema50_diff : -0.0191005
  58. price_ema100_diff : -0.0538163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.466222
  62. ema_slope_21 : -0.392529
  63. ema_slope_50 : -0.190009
  64. ema_slope_100 : -0.0401367
  65. rsi : 0.260614
  66. adx : 0.438502
  67. kc_percentage : -0.243085
  68. kc_width_percentage : 0.0737677
  69. volume_ema_diff : -0.702522
  70. volume_ema1 : 31742.511836065
  71. volume_ema2 : 106705.6937236
  72. chop : 49.9744
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112557
  77. 5m_price_ema100_diff: 
    -0.00330045
  78. 5m_price: 
    112185
  79. 5m_correlation_with_coin: 
    -0.095199
  80. btc_indicators
  81. 15m_ema100: 
    112260
  82. 15m_price_ema100_diff: 
    -0.000343996
  83. 15m_price: 
    112222
  84. 15m_correlation_with_coin: 
    0.085046
  85. btc_indicators
  86. 1H_ema100: 
    112602
  87. 1H_price_ema100_diff: 
    -0.00369836
  88. 1H_price: 
    112185
  89. 1H_correlation_with_coin: 
    0.148474
    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] => -20.421235479318
            [ms_dist_from_last_low_pct] => 17.694283879255
            [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 06:45:00
                    [1] => 0.07302
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.421235479318
            [ms_dist_from_last_low_pct] => 0.38345658723638
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.143522322651
            [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 22:35:00
                    [1] => 0.066
                    [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 06:50:00
                    [1] => 0.07302
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.421235479318
            [ms_dist_from_last_low_pct] => 0.38345658723638
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5327307586962
            [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
-20.42%
Dist From Last Low Pct
0.38%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
6.75%
TP to Pivot Distance
0.0146
18.84%
DateTime Price Type
2025-10-14 22:35:00 0.066 ↓ 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 06:50:00 0.07302 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.42%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
16.26%
TP to Pivot Distance
0.0146
18.84%
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 06:45:00 0.07302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.42%
Dist From Last Low Pct
17.69%
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
0.0136
19.23%
TP to Pivot Distance
0.0146
18.84%
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
06:54:36		 15 Oct 2025
08:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07302 0.07078 0.07751 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 0.07302
  • Stop Loss: 0.07078
  • Take Profit: 0.07751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07078 - 0.07302 = -0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07302 - 0.07751 = -0.00449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00449 / -0.00224 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
260.2985 100 3564.7561 2.60
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 -0.00224

Taille de position = 8 / -0.00224 = -3571.43

Taille de position USD = -3571.43 x 0.07302 = -260.79

Donc, tu peux acheter -3571.43 avec un stoploss a 0.07078

Avec un position size USD de -260.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3571.43 x -0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3571.43 x -0.00449 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3571.43
  • Taille de position USD -260.79
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
6.15 % 16.01 $
SL % Target SL $ Target
3.07 % 7.99 $
PNL PNL %
16.01 $ 6.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6979 % 87.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0775
            [stop_loss] => 0.07078
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07862
            [stop_loss] => 0.07078
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00446
            [max_drawdown] => 0.00197
            [rr_ratio] => 2.26
            [high] => 0.07748000
            [low] => 0.07105000
            [mfe_pct] => 6.11
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:54:36-04:00
            [end_at] => 2025-10-15T08:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00746
            [max_drawdown] => 0.00197
            [rr_ratio] => 3.79
            [high] => 0.08048000
            [low] => 0.07105000
            [mfe_pct] => 10.22
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:54:36-04:00
            [end_at] => 2025-10-15T13:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.07916000
            [low_before] => 0.07302000
            [low_after] => 0.07105000
            [is_new_high] => 
            [is_new_low] => 
        )

)