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Short Trade on VFY

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Short Trade on VFY 19 Oct 2025 at 13:08:13

Take profit at 0.07493 (2.4 %) and Stop Loss at 0.07769 (1.2 %)

Short Trade on VFY

The 19 Oct 2025 at 13:08:13

With 8696.6933 VFY at 0.07677$ per unit.

Position size of 667.6451 $

Take profit at 0.07493 (2.4 %) and Stop Loss at 0.07769 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.482496

15m : 0.020789

1H : 0.098778

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006132599084
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0756982
  4. ema21 : 0.0771504
  5. ema50 : 0.0793107
  6. ema100 : 0.0798955
  7. price_ema9_diff : 0.0141576
  8. ema9_ema21_diff : -0.0188219
  9. ema21_ema50_diff : -0.0272382
  10. price_ema100_diff : -0.0391204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452548
  14. ema_slope_21 : -0.372125
  15. ema_slope_50 : -0.235111
  16. ema_slope_100 : -0.119111
  17. rsi : 0.47074
  18. adx : 0.220705
  19. kc_percentage : 0.47634
  20. kc_width_percentage : 0.143687
  21. volume_ema_diff : -0.663031
  22. volume_ema1 : 109605.26065344
  23. volume_ema2 : 325268.32341253
  24. chop : 48.2583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.075359
  28. ema21 : 0.0750885
  29. ema50 : 0.0758768
  30. ema100 : 0.0769744
  31. price_ema9_diff : 0.018723
  32. ema9_ema21_diff : 0.00360183
  33. ema21_ema50_diff : -0.0103888
  34. price_ema100_diff : -0.00265662
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200543
  38. ema_slope_21 : 0.0782954
  39. ema_slope_50 : -0.0317329
  40. ema_slope_100 : -0.045798
  41. rsi : 0.585904
  42. adx : 0.168224
  43. kc_percentage : 0.846756
  44. kc_width_percentage : 0.0633724
  45. volume_ema_diff : -0.310054
  46. volume_ema1 : 30249.45160605
  47. volume_ema2 : 43843.241000578
  48. chop : 59.2472
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0756157
  52. ema21 : 0.0752799
  53. ema50 : 0.0749976
  54. ema100 : 0.0754325
  55. price_ema9_diff : 0.0152642
  56. ema9_ema21_diff : 0.00446162
  57. ema21_ema50_diff : 0.00376389
  58. price_ema100_diff : 0.0177309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793827
  62. ema_slope_21 : 0.0330307
  63. ema_slope_50 : 0.0209499
  64. ema_slope_100 : -0.0051414
  65. rsi : 0.680473
  66. adx : 0.240165
  67. kc_percentage : 1.08772
  68. kc_width_percentage : 0.0326297
  69. volume_ema_diff : -0.0194672
  70. volume_ema1 : 11814.037049988
  71. volume_ema2 : 12048.589915245
  72. chop : 36.3816
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107838
  77. 5m_price_ema100_diff: 
    0.0103558
  78. 5m_price: 
    108955
  79. 5m_correlation_with_coin: 
    0.482496
  80. btc_indicators
  81. 15m_ema100: 
    107371
  82. 15m_price_ema100_diff: 
    0.0147511
  83. 15m_price: 
    108955
  84. 15m_correlation_with_coin: 
    0.020789
  85. btc_indicators
  86. 1H_ema100: 
    108016
  87. 1H_price_ema100_diff: 
    0.00869117
  88. 1H_price: 
    108955
  89. 1H_correlation_with_coin: 
    0.098778
    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] => 2025-10-17 04:00:00
                    [1] => 0.07413
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 22:00:00
                    [1] => 0.08378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.07084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.07723
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038845008416403
            [ms_dist_from_last_low_pct] => 8.9779785431959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.0203274985884
            [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 19:30:00
                    [1] => 0.08017
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-18 22:30:00
                    [1] => 0.08378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:30:00
                    [1] => 0.07721
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 0.0804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:30:00
                    [1] => 0.07084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 08:00:00
                    [1] => 0.07111
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 11:15:00
                    [1] => 0.07679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.07401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.07723
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038845008416403
            [ms_dist_from_last_low_pct] => 4.3102283475206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3507634103499
            [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] => 2025-10-19 05:30:00
                    [1] => 0.07084
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 06:25:00
                    [1] => 0.07608
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 07:05:00
                    [1] => 0.07601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 08:05:00
                    [1] => 0.07111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 08:50:00
                    [1] => 0.07324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 09:15:00
                    [1] => 0.07165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 10:35:00
                    [1] => 0.07653
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 11:20:00
                    [1] => 0.07679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.07401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:05:00
                    [1] => 0.07723
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038845008416403
            [ms_dist_from_last_low_pct] => 4.3102283475206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3507634103499
            [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
-0.04%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0041
5.46%
DateTime Price Type
2025-10-19 05:30:00 0.07084 ↓ Low
2025-10-19 06:25:00 0.07608 ↑ High
2025-10-19 07:05:00 0.07601 ↑ High
2025-10-19 08:05:00 0.07111 ↓ Low
2025-10-19 08:50:00 0.07324 ↑ High
2025-10-19 09:15:00 0.07165 ↓ Low
2025-10-19 10:35:00 0.07653 ↑ High
2025-10-19 11:20:00 0.07679 ↑ High
2025-10-19 12:30:00 0.07401 ↓ Low
2025-10-19 13:05:00 0.07723 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.84%
TP to Pivot Distance
0.0041
5.46%
DateTime Price Type
2025-10-18 19:30:00 0.08017 ↑ High
2025-10-18 20:45:00 0.07708 ↓ Low
2025-10-18 22:30:00 0.08378 ↑ High
2025-10-19 02:30:00 0.07721 ↓ Low
2025-10-19 04:15:00 0.0804 ↑ High
2025-10-19 05:30:00 0.07084 ↓ Low
2025-10-19 08:00:00 0.07111 ↓ Low
2025-10-19 11:15:00 0.07679 ↑ High
2025-10-19 12:30:00 0.07401 ↓ Low
2025-10-19 13:00:00 0.07723 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
16.68%
TP to Pivot Distance
0.0041
5.46%
DateTime Price Type
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 22:00:00 0.08378 ↑ High
2025-10-19 05:00:00 0.07084 ↓ Low
2025-10-19 13:00:00 0.07723 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
13:08:13		 19 Oct 2025
13:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07677 0.07769 0.07493 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 0.07677
  • Stop Loss: 0.07769
  • Take Profit: 0.07493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07769 - 0.07677 = 0.00091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07677 - 0.07493 = 0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00184 / 0.00091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
667.6451 100 8696.6933 6.68
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 0.00091999999999999

Taille de position = 8 / 0.00091999999999999 = 8695.65

Taille de position USD = 8695.65 x 0.07677 = 667.57

Donc, tu peux acheter 8695.65 avec un stoploss a 0.07769

Avec un position size USD de 667.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 667.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3417 % 111.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07493
            [entry_price] => 0.07677
            [stop_loss] => 0.077782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07493
            [entry_price] => 0.07677
            [stop_loss] => 0.077874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07493
            [entry_price] => 0.07677
            [stop_loss] => 0.077966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07493
            [entry_price] => 0.07677
            [stop_loss] => 0.07815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.59
            [high] => 0.07780000
            [low] => 0.07513000
            [mfe_pct] => 2.14
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T13:08:13-04:00
            [end_at] => 2025-10-19T15:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00103
            [rr_ratio] => 4.2
            [high] => 0.07780000
            [low] => 0.07244000
            [mfe_pct] => 5.64
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T13:08:13-04:00
            [end_at] => 2025-10-19T20:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07723000
            [high_after] => 0.07780000
            [low_before] => 0.07165000
            [low_after] => 0.07413000
            [is_new_high] => 
            [is_new_low] => 
        )

)