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Long Trade on VFY

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Long Trade on VFY 17 Oct 2025 at 00:53:46

Take profit at 0.09144 (8.62 %) and Stop Loss at 0.08055 (4.31 %)

Long Trade on VFY

The 17 Oct 2025 at 00:53:46

With 2203.7309 VFY at 0.08418$ per unit.

Position size of 185.5101 $

Take profit at 0.09144 (8.62 %) and Stop Loss at 0.08055 (4.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.186757

15m : 0.0554

1H : 0.242993

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002420138253
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0851784
  4. ema21 : 0.0821204
  5. ema50 : 0.0785335
  6. ema100 : 0.0754571
  7. price_ema9_diff : -0.0117222
  8. ema9_ema21_diff : 0.0372385
  9. ema21_ema50_diff : 0.0456731
  10. price_ema100_diff : 0.115599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.467265
  14. ema_slope_21 : 0.272401
  15. ema_slope_50 : 0.245078
  16. ema_slope_100 : 0.192417
  17. rsi : 0.53342
  18. adx : 0.222238
  19. kc_percentage : 0.568029
  20. kc_width_percentage : 0.329872
  21. volume_ema_diff : 1.14762
  22. volume_ema1 : 2138165.1203853
  23. volume_ema2 : 995595.83333878
  24. chop : 37.5302
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0895105
  28. ema21 : 0.0874412
  29. ema50 : 0.0838221
  30. ema100 : 0.0820104
  31. price_ema9_diff : -0.0595522
  32. ema9_ema21_diff : 0.0236651
  33. ema21_ema50_diff : 0.0431757
  34. price_ema100_diff : 0.026454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.54558
  38. ema_slope_21 : 0.597037
  39. ema_slope_50 : 0.410233
  40. ema_slope_100 : 0.232042
  41. rsi : 0.509711
  42. adx : 0.375877
  43. kc_percentage : 0.2583
  44. kc_width_percentage : 0.169717
  45. volume_ema_diff : 0.408754
  46. volume_ema1 : 509124.82270966
  47. volume_ema2 : 361400.60192743
  48. chop : 36.9693
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0888593
  52. ema21 : 0.0901032
  53. ema50 : 0.0886376
  54. ema100 : 0.0853657
  55. price_ema9_diff : -0.0526604
  56. ema9_ema21_diff : -0.0138051
  57. ema21_ema50_diff : 0.016535
  58. price_ema100_diff : -0.0138899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.291862
  62. ema_slope_21 : -0.0657072
  63. ema_slope_50 : 0.0966078
  64. ema_slope_100 : 0.137397
  65. rsi : 0.320758
  66. adx : 0.242614
  67. kc_percentage : -0.100122
  68. kc_width_percentage : 0.116971
  69. volume_ema_diff : 0.523678
  70. volume_ema1 : 295747.16510463
  71. volume_ema2 : 194100.7626084
  72. chop : 40.4692
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108515
  77. 5m_price_ema100_diff: 
    0.0031246
  78. 5m_price: 
    108854
  79. 5m_correlation_with_coin: 
    0.186757
  80. btc_indicators
  81. 15m_ema100: 
    109389
  82. 15m_price_ema100_diff: 
    -0.00491807
  83. 15m_price: 
    108851
  84. 15m_correlation_with_coin: 
    0.0554
  85. btc_indicators
  86. 1H_ema100: 
    111664
  87. 1H_price_ema100_diff: 
    -0.0251707
  88. 1H_price: 
    108854
  89. 1H_correlation_with_coin: 
    0.242993
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:53:46		 17 Oct 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08418 0.08055 0.09144 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 0.08418
  • Stop Loss: 0.08055
  • Take Profit: 0.09144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08055 - 0.08418 = -0.00363

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08418 - 0.09144 = -0.00726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00726 / -0.00363 = 2

📌 Position Size

Amount Margin Quantity Leverage
185.5101 100 2203.7309 1.86
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 -0.00363

Taille de position = 8 / -0.00363 = -2203.86

Taille de position USD = -2203.86 x 0.08418 = -185.52

Donc, tu peux acheter -2203.86 avec un stoploss a 0.08055

Avec un position size USD de -185.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2203.86 x -0.00363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2203.86 x -0.00726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2203.86
  • Taille de position USD -185.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.62 % 16 $
SL % Target SL $ Target
4.31 % 8 $
PNL PNL %
-8 $ -4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9299 % 114.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09144
            [entry_price] => 0.08418
            [stop_loss] => 0.080187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09144
            [entry_price] => 0.08418
            [stop_loss] => 0.079824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09144
            [entry_price] => 0.08418
            [stop_loss] => 0.079461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09144
            [entry_price] => 0.08418
            [stop_loss] => 0.078735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00415
            [rr_ratio] => 1.08
            [high] => 0.08865000
            [low] => 0.08003000
            [mfe_pct] => 5.31
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:53:46-04:00
            [end_at] => 2025-10-17T02:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.01005
            [rr_ratio] => 0.44
            [high] => 0.08865000
            [low] => 0.07413000
            [mfe_pct] => 5.31
            [mae_pct] => 11.94
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:53:46-04:00
            [end_at] => 2025-10-17T07:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09951000
            [high_after] => 0.08865000
            [low_before] => 0.08299000
            [low_after] => 0.07413000
            [is_new_high] => 
            [is_new_low] => 
        )

)