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Long Trade on VFY

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Long Trade on VFY 17 Oct 2025 at 01:15:44

Take profit at 0.08945 (7.31 %) and Stop Loss at 0.08031 (3.66 %)

Long Trade on VFY

The 17 Oct 2025 at 01:15:44

With 2626.0149 VFY at 0.08336$ per unit.

Position size of 218.9046 $

Take profit at 0.08945 (7.31 %) and Stop Loss at 0.08031 (3.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.207582

15m : -0.014188

1H : -0.062197

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002030960834
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0848051
  4. ema21 : 0.0822281
  5. ema50 : 0.078722
  6. ema100 : 0.0756233
  7. price_ema9_diff : -0.0170412
  8. ema9_ema21_diff : 0.0313397
  9. ema21_ema50_diff : 0.0445381
  10. price_ema100_diff : 0.102305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.630202
  14. ema_slope_21 : 0.362533
  15. ema_slope_50 : 0.286222
  16. ema_slope_100 : 0.214562
  17. rsi : 0.523816
  18. adx : 0.23358
  19. kc_percentage : 0.537616
  20. kc_width_percentage : 0.310121
  21. volume_ema_diff : 0.652368
  22. volume_ema1 : 1619580.7049791
  23. volume_ema2 : 980157.34117126
  24. chop : 37.4921
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0870137
  28. ema21 : 0.0865627
  29. ema50 : 0.0836557
  30. ema100 : 0.0816569
  31. price_ema9_diff : -0.0419909
  32. ema9_ema21_diff : 0.00521093
  33. ema21_ema50_diff : 0.0347497
  34. price_ema100_diff : 0.0208556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.179816
  38. ema_slope_21 : 0.402902
  39. ema_slope_50 : 0.340258
  40. ema_slope_100 : 0.213397
  41. rsi : 0.441564
  42. adx : 0.340086
  43. kc_percentage : 0.256677
  44. kc_width_percentage : 0.163757
  45. volume_ema_diff : 0.137436
  46. volume_ema1 : 426675.557248
  47. volume_ema2 : 375120.47555217
  48. chop : 36.0287
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0854777
  52. ema21 : 0.0877536
  53. ema50 : 0.0877872
  54. ema100 : 0.0852385
  55. price_ema9_diff : -0.024776
  56. ema9_ema21_diff : -0.025934
  57. ema21_ema50_diff : -0.000383227
  58. price_ema100_diff : -0.0220391
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.662816
  62. ema_slope_21 : -0.361414
  63. ema_slope_50 : -0.080008
  64. ema_slope_100 : 0.0362986
  65. rsi : 0.312374
  66. adx : 0.302953
  67. kc_percentage : -0.0586478
  68. kc_width_percentage : 0.0921897
  69. volume_ema_diff : -0.403644
  70. volume_ema1 : 109112.97375103
  71. volume_ema2 : 182966.23610841
  72. chop : 38.4194
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108554
  77. 5m_price_ema100_diff: 
    0.00176908
  78. 5m_price: 
    108746
  79. 5m_correlation_with_coin: 
    0.207582
  80. btc_indicators
  81. 15m_ema100: 
    109282
  82. 15m_price_ema100_diff: 
    -0.00490919
  83. 15m_price: 
    108746
  84. 15m_correlation_with_coin: 
    -0.014188
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0251793
  88. 1H_price: 
    108746
  89. 1H_correlation_with_coin: 
    -0.062197
    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] => 2025-10-14 15:00:00
                    [1] => 0.06544
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.0735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 10:00:00
                    [1] => 0.09468
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.06858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.09951
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.717013365491
            [ms_dist_from_last_low_pct] => 22.295129775445
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 45.100612423447
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-16 07:45:00
                    [1] => 0.07928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.08797
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.07922
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.09468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.06858
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.07032
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 0.07093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.07947
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.09951
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 0.08299
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.717013365491
            [ms_dist_from_last_low_pct] => 1.0603687191228
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.906012772623
            [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] => 2025-10-16 17:00:00
                    [1] => 0.07358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.0826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 20:10:00
                    [1] => 0.07947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:05:00
                    [1] => 0.09951
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.09467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 0.09464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:50:00
                    [1] => 0.08299
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.379966187658
            [ms_dist_from_last_low_pct] => 1.0603687191228
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.037835883841
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
1.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
8.38%
TP to Pivot Distance
0.0101
11.25%
DateTime Price Type
2025-10-16 17:00:00 0.07358 ↓ Low
2025-10-16 19:15:00 0.0826 ↑ High
2025-10-16 20:10:00 0.07947 ↓ Low
2025-10-16 23:05:00 0.09951 ↑ High
2025-10-16 23:35:00 0.09467 ↑ High
2025-10-17 00:15:00 0.09464 ↑ High
2025-10-17 00:50:00 0.08299 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.72%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
14.61%
TP to Pivot Distance
0.0101
11.25%
DateTime Price Type
2025-10-16 07:45:00 0.07928 ↓ Low
2025-10-16 08:30:00 0.08797 ↑ High
2025-10-16 09:30:00 0.07922 ↓ Low
2025-10-16 10:45:00 0.09468 ↑ High
2025-10-16 12:00:00 0.06858 ↓ Low
2025-10-16 14:15:00 0.07032 ↓ Low
2025-10-16 15:45:00 0.07093 ↓ Low
2025-10-16 20:00:00 0.07947 ↓ Low
2025-10-16 23:00:00 0.09951 ↑ High
2025-10-17 00:45:00 0.08299 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.72%
Dist From Last Low Pct
22.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
45.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
22.45%
TP to Pivot Distance
0.0101
11.25%
DateTime Price Type
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 05:00:00 0.0735 ↓ Low
2025-10-16 10:00:00 0.09468 ↑ High
2025-10-16 12:00:00 0.06858 ↓ Low
2025-10-16 23:00:00 0.09951 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
01:15:44		 17 Oct 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08336 0.08031 0.08945 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 0.08336
  • Stop Loss: 0.08031
  • Take Profit: 0.08945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08031 - 0.08336 = -0.00305

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08336 - 0.08945 = -0.00609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00609 / -0.00305 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
218.9046 100 2626.0149 2.19
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 -0.00305

Taille de position = 8 / -0.00305 = -2622.95

Taille de position USD = -2622.95 x 0.08336 = -218.65

Donc, tu peux acheter -2622.95 avec un stoploss a 0.08031

Avec un position size USD de -218.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2622.95 x -0.00305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2622.95 x -0.00609 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2622.95
  • Taille de position USD -218.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
7.31 % 15.99 $
SL % Target SL $ Target
3.66 % 8.01 $
PNL PNL %
-8.01 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9947 % 109.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08945
            [entry_price] => 0.08336
            [stop_loss] => 0.080005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08945
            [entry_price] => 0.08336
            [stop_loss] => 0.0797
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08945
            [entry_price] => 0.08336
            [stop_loss] => 0.079395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08945
            [entry_price] => 0.08336
            [stop_loss] => 0.078785
            [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] => 0.00529
            [max_drawdown] => 0.00356
            [rr_ratio] => 1.49
            [high] => 0.08865000
            [low] => 0.07980000
            [mfe_pct] => 6.35
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T01:15:44-04:00
            [end_at] => 2025-10-17T03:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00923
            [rr_ratio] => 0.57
            [high] => 0.08865000
            [low] => 0.07413000
            [mfe_pct] => 6.35
            [mae_pct] => 11.07
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T01:15:44-04:00
            [end_at] => 2025-10-17T08:15:44-04:00
        )

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

)