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Short Trade on VFY

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Short Trade on VFY 18 Oct 2025 at 21:49:17

Take profit at 0.07777 (2.29 %) and Stop Loss at 0.0805 (1.14 %)

Short Trade on VFY

The 18 Oct 2025 at 21:49:17

With 8784.9493 VFY at 0.07959$ per unit.

Position size of 699.1941 $

Take profit at 0.07777 (2.29 %) and Stop Loss at 0.0805 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.289673

15m : -0.026439

1H : -0.033443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006070989321
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0791423
  4. ema21 : 0.080682
  5. ema50 : 0.0814414
  6. ema100 : 0.0791834
  7. price_ema9_diff : 0.00565626
  8. ema9_ema21_diff : -0.0190837
  9. ema21_ema50_diff : -0.00932451
  10. price_ema100_diff : 0.00513367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531939
  14. ema_slope_21 : -0.386661
  15. ema_slope_50 : -0.154198
  16. ema_slope_100 : -0.00532466
  17. rsi : 0.455672
  18. adx : 0.230098
  19. kc_percentage : 0.409733
  20. kc_width_percentage : 0.137981
  21. volume_ema_diff : -0.827792
  22. volume_ema1 : 78304.360146792
  23. volume_ema2 : 454710.49680682
  24. chop : 59.8161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0785135
  28. ema21 : 0.0785561
  29. ema50 : 0.0795122
  30. ema100 : 0.0807413
  31. price_ema9_diff : 0.0137098
  32. ema9_ema21_diff : -0.000541842
  33. ema21_ema50_diff : -0.0120248
  34. price_ema100_diff : -0.0142592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.050847
  38. ema_slope_21 : 0.000498376
  39. ema_slope_50 : -0.0591882
  40. ema_slope_100 : -0.0594076
  41. rsi : 0.554335
  42. adx : 0.128429
  43. kc_percentage : 0.753968
  44. kc_width_percentage : 0.0519986
  45. volume_ema_diff : -0.590731
  46. volume_ema1 : 14319.417592742
  47. volume_ema2 : 34987.874791544
  48. chop : 60.3261
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.078279
  52. ema21 : 0.0782321
  53. ema50 : 0.078292
  54. ema100 : 0.0782764
  55. price_ema9_diff : 0.0167467
  56. ema9_ema21_diff : 0.000600409
  57. ema21_ema50_diff : -0.000765709
  58. price_ema100_diff : 0.0167805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.038501
  62. ema_slope_21 : -0.0057418
  63. ema_slope_50 : -0.00735668
  64. ema_slope_100 : -0.00299993
  65. rsi : 0.621899
  66. adx : 0.142198
  67. kc_percentage : 1.04307
  68. kc_width_percentage : 0.0314878
  69. volume_ema_diff : 0.218445
  70. volume_ema1 : 7418.3202673816
  71. volume_ema2 : 6088.3464197768
  72. chop : 42.8008
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106936
  77. 5m_price_ema100_diff: 
    -0.000433924
  78. 5m_price: 
    106889
  79. 5m_correlation_with_coin: 
    0.289673
  80. btc_indicators
  81. 15m_ema100: 
    106906
  82. 15m_price_ema100_diff: 
    -0.000158302
  83. 15m_price: 
    106889
  84. 15m_correlation_with_coin: 
    -0.026439
  85. btc_indicators
  86. 1H_ema100: 
    108533
  87. 1H_price_ema100_diff: 
    -0.0151483
  88. 1H_price: 
    106889
  89. 1H_correlation_with_coin: 
    -0.033443
    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] => 2025-10-16 12:00:00
                    [1] => 0.06858
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.07413
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.08136
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.09065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.08123
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.08924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 05:00:00
                    [1] => 0.07939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.07557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 0.08017
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82325059249097
            [ms_dist_from_last_low_pct] => 5.2137091438401
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.087071589255
            [ms_bos_up] => 0
            [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] => 2025-10-18 09:30:00
                    [1] => 0.08119
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 11:15:00
                    [1] => 0.08467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.07557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 15:45:00
                    [1] => 0.07697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 0.07977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 17:15:00
                    [1] => 0.07713
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 18:45:00
                    [1] => 0.07691
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 0.08017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 20:45:00
                    [1] => 0.07708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 21:45:00
                    [1] => 0.0796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11306532663317
            [ms_dist_from_last_low_pct] => 3.1525687597302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2693305656461
            [ms_bos_up] => 0
            [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] => 2025-10-18 16:40:00
                    [1] => 0.07977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 17:15:00
                    [1] => 0.07713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 17:40:00
                    [1] => 0.07926
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 18:20:00
                    [1] => 0.07847
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 18:45:00
                    [1] => 0.07691
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 0.08017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 20:50:00
                    [1] => 0.07708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 21:05:00
                    [1] => 0.07863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 21:30:00
                    [1] => 0.07749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 21:45:00
                    [1] => 0.0796
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11306532663317
            [ms_dist_from_last_low_pct] => 2.6067879726416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7229319912247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.41%
TP to Pivot Distance
0.0009
1.11%
DateTime Price Type
2025-10-18 16:40:00 0.07977 ↑ High
2025-10-18 17:15:00 0.07713 ↓ Low
2025-10-18 17:40:00 0.07926 ↑ High
2025-10-18 18:20:00 0.07847 ↑ High
2025-10-18 18:45:00 0.07691 ↓ Low
2025-10-18 19:30:00 0.08017 ↑ High
2025-10-18 20:50:00 0.07708 ↓ Low
2025-10-18 21:05:00 0.07863 ↑ High
2025-10-18 21:30:00 0.07749 ↓ Low
2025-10-18 21:45:00 0.0796 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.18%
TP to Pivot Distance
0.0022
2.83%
DateTime Price Type
2025-10-18 09:30:00 0.08119 ↓ Low
2025-10-18 11:15:00 0.08467 ↑ High
2025-10-18 13:00:00 0.07557 ↓ Low
2025-10-18 15:45:00 0.07697 ↓ Low
2025-10-18 16:30:00 0.07977 ↑ High
2025-10-18 17:15:00 0.07713 ↓ Low
2025-10-18 18:45:00 0.07691 ↓ Low
2025-10-18 19:30:00 0.08017 ↑ High
2025-10-18 20:45:00 0.07708 ↓ Low
2025-10-18 21:45:00 0.0796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
23.61%
TP to Pivot Distance
0.0092
11.82%
DateTime Price Type
2025-10-16 12:00:00 0.06858 ↓ Low
2025-10-16 23:00:00 0.09951 ↑ High
2025-10-17 04:00:00 0.07413 ↓ Low
2025-10-17 11:00:00 0.08136 ↓ Low
2025-10-17 12:00:00 0.09065 ↑ High
2025-10-17 21:00:00 0.08123 ↓ Low
2025-10-18 01:00:00 0.08924 ↑ High
2025-10-18 05:00:00 0.07939 ↓ Low
2025-10-18 13:00:00 0.07557 ↓ Low
2025-10-18 19:00:00 0.08017 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
21:49:17		 18 Oct 2025
21:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07959 0.0805 0.07777 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 0.07959
  • Stop Loss: 0.0805
  • Take Profit: 0.07777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0805 - 0.07959 = 0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07959 - 0.07777 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.1941 100 8784.9493 6.99
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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.07959 = 699.69

Donc, tu peux acheter 8791.21 avec un stoploss a 0.0805

Avec un position size USD de 699.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 699.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.99 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3067 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07777
            [entry_price] => 0.07959
            [stop_loss] => 0.080591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07777
            [entry_price] => 0.07959
            [stop_loss] => 0.080682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07777
            [entry_price] => 0.07959
            [stop_loss] => 0.080773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07777
            [entry_price] => 0.07959
            [stop_loss] => 0.080955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00419
            [rr_ratio] => 0.03
            [high] => 0.08378000
            [low] => 0.07947000
            [mfe_pct] => 0.15
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T21:49:17-04:00
            [end_at] => 2025-10-18T23:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00419
            [rr_ratio] => 0.57
            [high] => 0.08378000
            [low] => 0.07721000
            [mfe_pct] => 2.99
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T21:49:17-04:00
            [end_at] => 2025-10-19T04:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08017000
            [high_after] => 0.08378000
            [low_before] => 0.07691000
            [low_after] => 0.07721000
            [is_new_high] => 
            [is_new_low] => 
        )

)