Long Trade on VFY 15 Oct 2025 at 07:06:09

Take profit at 0.07723 (6.03 %) and Stop Loss at 0.07064 (3.02 %)

Long Trade on VFY

The 15 Oct 2025 at 07:06:09

With 3643.9434 VFY at 0.07284$ per unit.

Position size of 265.4248 $

Take profit at 0.07723 (6.03 %) and Stop Loss at 0.07064 (3.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
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 : -0.088266

15m : 0.015387

1H : 0.033372

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001463615845
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0756368
  4. ema21 : 0.0721479
  5. ema50 : 0.0701743
  6. ema100 : 0.0726087
  7. price_ema9_diff : -0.0369767
  8. ema9_ema21_diff : 0.0483562
  9. ema21_ema50_diff : 0.028125
  10. price_ema100_diff : 0.00318555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53421
  14. ema_slope_21 : 1.08115
  15. ema_slope_50 : 0.408873
  16. ema_slope_100 : 0.0835342
  17. rsi : 0.525146
  18. adx : 0.335133
  19. kc_percentage : 0.521945
  20. kc_width_percentage : 0.294363
  21. volume_ema_diff : 0.858774
  22. volume_ema1 : 901419.25592523
  23. volume_ema2 : 484953.62141734
  24. chop : 17.5304
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0761934
  29. ema21 : 0.0775214
  30. ema50 : 0.0744897
  31. ema100 : 0.0701351
  32. price_ema9_diff : -0.0440126
  33. ema9_ema21_diff : -0.01713
  34. ema21_ema50_diff : 0.0406987
  35. price_ema100_diff : 0.0385664
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.719928
  39. ema_slope_21 : -0.101541
  40. ema_slope_50 : 0.232842
  41. ema_slope_100 : 0.262667
  42. rsi : 0.398459
  43. adx : 0.271308
  44. kc_percentage : 0.130873
  45. kc_width_percentage : 0.175275
  46. volume_ema_diff : -0.501697
  47. volume_ema1 : 123685.63365566
  48. volume_ema2 : 248213.81502668
  49. chop : 33.2769
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0739964
  54. ema21 : 0.076091
  55. ema50 : 0.0780439
  56. ema100 : 0.0772058
  57. price_ema9_diff : -0.0156289
  58. ema9_ema21_diff : -0.0275265
  59. ema21_ema50_diff : -0.0250234
  60. price_ema100_diff : -0.056548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.49091
  64. ema_slope_21 : -0.424244
  65. ema_slope_50 : -0.229185
  66. ema_slope_100 : -0.0765195
  67. rsi : 0.298234
  68. adx : 0.492376
  69. kc_percentage : -0.0801701
  70. kc_width_percentage : 0.0734436
  71. volume_ema_diff : -0.71229
  72. volume_ema1 : 28512.284200316
  73. volume_ema2 : 99100.886494414
  74. chop : 39.1271
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112536
  80. 5m_price_ema100_diff:
    -0.00212236
  81. 5m_price:
    112297
  82. 5m_correlation_with_coin:
    -0.088266
  83. btc_indicators
  84. 15m_ema100:
    112183
  85. 15m_price_ema100_diff:
    0.0010124
  86. 15m_price:
    112297
  87. 15m_correlation_with_coin:
    0.015387
  88. btc_indicators
  89. 1H_ema100:
    112722
  90. 1H_price_ema100_diff:
    -0.00377384
  91. 1H_price:
    112297
  92. 1H_correlation_with_coin:
    0.033372
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.06959
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 06:00:00
                        [1] => 0.07728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.06534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 13:00:00
                        [1] => 0.06572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 16:00:00
                        [1] => 0.07147
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.05717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.06544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.06228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.09211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.07105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.1172511128
                [ms_dist_from_last_low_pct] => 3.560872624912
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 29.641097818438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.07105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.1172511128
                [ms_dist_from_last_low_pct] => 3.560872624912
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 29.641097818438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:10:00
                        [1] => 0.06675
                        [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 06:55:00
                        [1] => 0.07105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.1172511128
                [ms_dist_from_last_low_pct] => 3.560872624912
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.4588318085855
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.12%
Dist From Last Low Pct
3.56%
Bars Since Swing High
37 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
5.51%
TP to Pivot Distance
0.0149
19.27%
DateTime Price Type
2025-10-14 23:10:00 0.06675 ↓ 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 06:55:00 0.07105 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.12%
Dist From Last Low Pct
3.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
16.10%
TP to Pivot Distance
0.0149
19.27%
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 0.07105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.12%
Dist From Last Low Pct
3.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
19.07%
TP to Pivot Distance
0.0149
19.27%
DateTime Price Type
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
2025-10-15 06:00:00 0.07105 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:06:09
15 Oct 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07284 0.07064 0.07723 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 0.07284
  • Stop Loss: 0.07064
  • Take Profit: 0.07723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07064 - 0.07284 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07284 - 0.07723 = -0.00439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00439 / -0.0022 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
265.4248 100 3643.9434 2.65
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.07284 = -264.87

Donc, tu peux acheter -3636.36 avec un stoploss a 0.07064

Avec un position size USD de -264.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.00439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -264.87
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
6.03 % 16 $
SL % Target SL $ Target
3.02 % 8.02 $
PNL PNL %
16 $ 6.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1098 % 3.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07724
            [stop_loss] => 0.07064
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07834
            [stop_loss] => 0.07064
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07944
            [stop_loss] => 0.07064
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00535
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 66.88
            [high] => 0.07819000
            [low] => 0.07276000
            [mfe_pct] => 7.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 66.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:06:09-04:00
            [end_at] => 2025-10-15T09:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 95.5
            [high] => 0.08048000
            [low] => 0.07276000
            [mfe_pct] => 10.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 95.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:06:09-04:00
            [end_at] => 2025-10-15T14:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09211000
            [high_after] => 0.08048000
            [low_before] => 0.07105000
            [low_after] => 0.07276000
            [is_new_high] => 
            [is_new_low] => 
        )

)