Web3Way Logo

Long Trade on VFY

Previous Trade Next Trade

Long Trade on VFY 16 Oct 2025 at 03:56:40

Take profit at 0.08189 (4.77 %) and Stop Loss at 0.0763 (2.38 %)

Long Trade on VFY

The 16 Oct 2025 at 03:56:40

With 4292.497 VFY at 0.07816$ per unit.

Position size of 335.5016 $

Take profit at 0.08189 (4.77 %) and Stop Loss at 0.0763 (2.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
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
BTC Correlation Score

5m : 0.29268

15m : -0.090661

1H : -0.023709

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001242478044
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0790863
  4. ema21 : 0.077527
  5. ema50 : 0.0743669
  6. ema100 : 0.0726465
  7. price_ema9_diff : -0.0117134
  8. ema9_ema21_diff : 0.0201128
  9. ema21_ema50_diff : 0.0424933
  10. price_ema100_diff : 0.0758944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186964
  14. ema_slope_21 : 0.280934
  15. ema_slope_50 : 0.289805
  16. ema_slope_100 : 0.180094
  17. rsi : 0.527054
  18. adx : 0.212517
  19. kc_percentage : 0.52476
  20. kc_width_percentage : 0.254037
  21. volume_ema_diff : 0.169898
  22. volume_ema1 : 747766.46512568
  23. volume_ema2 : 639172.23910913
  24. chop : 64.8686
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0805197
  28. ema21 : 0.0800513
  29. ema50 : 0.079028
  30. ema100 : 0.0785523
  31. price_ema9_diff : -0.0293063
  32. ema9_ema21_diff : 0.0058511
  33. ema21_ema50_diff : 0.0129488
  34. price_ema100_diff : -0.00499505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160056
  38. ema_slope_21 : 0.14518
  39. ema_slope_50 : 0.105107
  40. ema_slope_100 : 0.0589516
  41. rsi : 0.447786
  42. adx : 0.129533
  43. kc_percentage : 0.293967
  44. kc_width_percentage : 0.120514
  45. volume_ema_diff : 0.100012
  46. volume_ema1 : 208374.33587274
  47. volume_ema2 : 189429.13545282
  48. chop : 56.5935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0800002
  52. ema21 : 0.0808573
  53. ema50 : 0.0804969
  54. ema100 : 0.0796901
  55. price_ema9_diff : -0.0230028
  56. ema9_ema21_diff : -0.0106007
  57. ema21_ema50_diff : 0.004478
  58. price_ema100_diff : -0.0192006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.227403
  62. ema_slope_21 : -0.0357476
  63. ema_slope_50 : 0.038757
  64. ema_slope_100 : 0.0444577
  65. rsi : 0.347195
  66. adx : 0.233129
  67. kc_percentage : -0.0287651
  68. kc_width_percentage : 0.0649346
  69. volume_ema_diff : 0.27261
  70. volume_ema1 : 80233.185918337
  71. volume_ema2 : 63046.131335761
  72. chop : 32.2112
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111084
  77. 5m_price_ema100_diff: 
    -0.00480591
  78. 5m_price: 
    110550
  79. 5m_correlation_with_coin: 
    0.29268
  80. btc_indicators
  81. 15m_ema100: 
    111355
  82. 15m_price_ema100_diff: 
    -0.00536681
  83. 15m_price: 
    110758
  84. 15m_correlation_with_coin: 
    -0.090661
  85. btc_indicators
  86. 1H_ema100: 
    112189
  87. 1H_price_ema100_diff: 
    -0.0146066
  88. 1H_price: 
    110550
  89. 1H_correlation_with_coin: 
    -0.023709
    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] => -7.3069141973105
            [ms_dist_from_last_low_pct] => 7.1979080649601
            [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] => -7.3069141973105
            [ms_dist_from_last_low_pct] => 0.72416914522178
            [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] => -7.3069141973105
            [ms_dist_from_last_low_pct] => 0.72416914522178
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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
-7.31%
Dist From Last Low Pct
0.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
4.77%
TP to Pivot Distance
0.0021
2.61%
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
-7.31%
Dist From Last Low Pct
0.72%
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
4.77%
TP to Pivot Distance
0.0021
2.61%
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
-7.31%
Dist From Last Low Pct
7.20%
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
25.07%
TP to Pivot Distance
0.0102
12.48%
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
03:56:40		 16 Oct 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07816 0.0763 0.08189 2.01 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 0.07816
  • Stop Loss: 0.0763
  • Take Profit: 0.08189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0763 - 0.07816 = -0.00186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07816 - 0.08189 = -0.00373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00373 / -0.00186 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
335.5016 100 4292.497 3.36
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 -0.00186

Taille de position = 8 / -0.00186 = -4301.08

Taille de position USD = -4301.08 x 0.07816 = -336.17

Donc, tu peux acheter -4301.08 avec un stoploss a 0.0763

Avec un position size USD de -336.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4301.08 x -0.00186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4301.08 x -0.00373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4301.08
  • Taille de position USD -336.17
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
4.77 % 16.01 $
SL % Target SL $ Target
2.38 % 7.98 $
PNL PNL %
-7.98 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4949 % 104.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08189
            [entry_price] => 0.07816
            [stop_loss] => 0.076114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08189
            [entry_price] => 0.07816
            [stop_loss] => 0.075928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08189
            [entry_price] => 0.07816
            [stop_loss] => 0.075742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08189
            [entry_price] => 0.07816
            [stop_loss] => 0.07537
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094000000000001
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.2
            [high] => 0.07910000
            [low] => 0.07350000
            [mfe_pct] => 1.2
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T03:56:40-04:00
            [end_at] => 2025-10-16T05:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01652
            [max_drawdown] => 0.00466
            [rr_ratio] => 3.55
            [high] => 0.09468000
            [low] => 0.07350000
            [mfe_pct] => 21.14
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T03:56:40-04:00
            [end_at] => 2025-10-16T10:56:40-04:00
        )

    [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] => 
        )

)