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Long Trade on VFY

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Long Trade on VFY 16 Oct 2025 at 03:48:41

Take profit at 0.08216 (5.05 %) and Stop Loss at 0.07623 (2.53 %)

Long Trade on VFY

The 16 Oct 2025 at 03:48:41

With 4047.4487 VFY at 0.07821$ per unit.

Position size of 316.551 $

Take profit at 0.08216 (5.05 %) and Stop Loss at 0.07623 (2.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.288422

15m : -0.019232

1H : 0.114574

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001317702516
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0790963
  4. ema21 : 0.0775316
  5. ema50 : 0.0743689
  6. ema100 : 0.0726475
  7. price_ema9_diff : -0.0112062
  8. ema9_ema21_diff : 0.020182
  9. ema21_ema50_diff : 0.0425269
  10. price_ema100_diff : 0.076568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188041
  14. ema_slope_21 : 0.281439
  15. ema_slope_50 : 0.290032
  16. ema_slope_100 : 0.18021
  17. rsi : 0.527958
  18. adx : 0.212517
  19. kc_percentage : 0.527038
  20. kc_width_percentage : 0.253874
  21. volume_ema_diff : 0.142578
  22. volume_ema1 : 727593.03103234
  23. volume_ema2 : 636798.89392167
  24. chop : 64.8686
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0805377
  28. ema21 : 0.0800595
  29. ema50 : 0.0790315
  30. ema100 : 0.0785541
  31. price_ema9_diff : -0.0289024
  32. ema9_ema21_diff : 0.00597314
  33. ema21_ema50_diff : 0.0130071
  34. price_ema100_diff : -0.00438112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161954
  38. ema_slope_21 : 0.146046
  39. ema_slope_50 : 0.105484
  40. ema_slope_100 : 0.059142
  41. rsi : 0.45017
  42. adx : 0.129533
  43. kc_percentage : 0.298365
  44. kc_width_percentage : 0.120437
  45. volume_ema_diff : 0.0689288
  46. volume_ema1 : 201639.30355274
  47. volume_ema2 : 188636.77870929
  48. chop : 56.5935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0811833
  52. ema21 : 0.081484
  53. ema50 : 0.0807146
  54. ema100 : 0.0797503
  55. price_ema9_diff : -0.0366253
  56. ema9_ema21_diff : -0.00368963
  57. ema21_ema50_diff : 0.00953231
  58. price_ema100_diff : -0.0193141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0670753
  62. ema_slope_21 : 0.0666654
  63. ema_slope_50 : 0.0865128
  64. ema_slope_100 : 0.0687196
  65. rsi : 0.328605
  66. adx : 0.201701
  67. kc_percentage : -0.0935954
  68. kc_width_percentage : 0.0709024
  69. volume_ema_diff : 1.35095
  70. volume_ema1 : 153187.45513126
  71. volume_ema2 : 65159.601851445
  72. chop : 31.4102
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111101
  77. 5m_price_ema100_diff: 
    -0.00309768
  78. 5m_price: 
    110757
  79. 5m_correlation_with_coin: 
    0.288422
  80. btc_indicators
  81. 15m_ema100: 
    111355
  82. 15m_price_ema100_diff: 
    -0.00537385
  83. 15m_price: 
    110757
  84. 15m_correlation_with_coin: 
    -0.019232
  85. btc_indicators
  86. 1H_ema100: 
    112193
  87. 1H_price_ema100_diff: 
    -0.0127976
  88. 1H_price: 
    110757
  89. 1H_correlation_with_coin: 
    0.114574
    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] => 2025-10-13 13:00:00
                    [1] => 0.06572
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.07105
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.08088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.07266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.08403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0332024277044
            [ms_dist_from_last_low_pct] => 7.514450867052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.648224607762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-15 14:30:00
                    [1] => 0.08088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:15:00
                    [1] => 0.08063
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:45:00
                    [1] => 0.0739
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.078
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.07352
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 0.08361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:30:00
                    [1] => 0.07266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.07623
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.08403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.07733
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0332024277044
            [ms_dist_from_last_low_pct] => 1.0215957584379
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6641665589034
            [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] => 2025-10-15 21:45:00
                    [1] => 0.08057
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:25:00
                    [1] => 0.0775
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 0.08361
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:35:00
                    [1] => 0.07266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:05:00
                    [1] => 0.08259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:20:00
                    [1] => 0.07657
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.07623
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 0.08155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:05:00
                    [1] => 0.08403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.07733
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0332024277044
            [ms_dist_from_last_low_pct] => 1.0215957584379
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6641665589034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.68%
TP to Pivot Distance
0.0019
2.28%
DateTime Price Type
2025-10-15 21:45:00 0.08057 ↑ High
2025-10-15 22:25:00 0.0775 ↓ Low
2025-10-15 23:25:00 0.08361 ↑ High
2025-10-15 23:35:00 0.07266 ↓ Low
2025-10-16 00:05:00 0.08259 ↑ High
2025-10-16 00:20:00 0.07657 ↓ Low
2025-10-16 01:00:00 0.07623 ↓ Low
2025-10-16 01:40:00 0.08155 ↑ High
2025-10-16 03:05:00 0.08403 ↑ High
2025-10-16 03:45:00 0.07733 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.68%
TP to Pivot Distance
0.0019
2.28%
DateTime Price Type
2025-10-15 14:30:00 0.08088 ↑ High
2025-10-15 16:15:00 0.08063 ↑ High
2025-10-15 17:45:00 0.0739 ↓ Low
2025-10-15 19:30:00 0.078 ↑ High
2025-10-15 20:00:00 0.07352 ↓ Low
2025-10-15 23:15:00 0.08361 ↑ High
2025-10-15 23:30:00 0.07266 ↓ Low
2025-10-16 01:00:00 0.07623 ↓ Low
2025-10-16 03:00:00 0.08403 ↑ High
2025-10-16 03:45:00 0.07733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
25.00%
TP to Pivot Distance
0.0100
12.11%
DateTime Price Type
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
2025-10-15 14:00:00 0.08088 ↑ High
2025-10-15 23:00:00 0.07266 ↓ Low
2025-10-16 03:00:00 0.08403 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
03:48:41		 16 Oct 2025
04:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07821 0.07623 0.08216 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 0.07821
  • Stop Loss: 0.07623
  • Take Profit: 0.08216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07623 - 0.07821 = -0.00198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07821 - 0.08216 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00198 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
316.551 100 4047.4487 3.17
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 -0.00198

Taille de position = 8 / -0.00198 = -4040.4

Taille de position USD = -4040.4 x 0.07821 = -316

Donc, tu peux acheter -4040.4 avec un stoploss a 0.07623

Avec un position size USD de -316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4040.4 x -0.00198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4040.4 x -0.00395 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4040.4
  • Taille de position USD -316
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
5.05 % 15.99 $
SL % Target SL $ Target
2.53 % 8.01 $
PNL PNL %
-8.01 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5572 % 101.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08216
            [entry_price] => 0.07821
            [stop_loss] => 0.076032
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08216
            [entry_price] => 0.07821
            [stop_loss] => 0.075834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08216
            [entry_price] => 0.07821
            [stop_loss] => 0.075636
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08216
            [entry_price] => 0.07821
            [stop_loss] => 0.07524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.19
            [high] => 0.07910000
            [low] => 0.07350000
            [mfe_pct] => 1.14
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T03:48:41-04:00
            [end_at] => 2025-10-16T05:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01302
            [max_drawdown] => 0.00471
            [rr_ratio] => 2.76
            [high] => 0.09123000
            [low] => 0.07350000
            [mfe_pct] => 16.65
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T03:48:41-04:00
            [end_at] => 2025-10-16T10:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08403000
            [high_after] => 0.08797000
            [low_before] => 0.07623000
            [low_after] => 0.07350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)