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Short Trade on VFY

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Short Trade on VFY 19 Oct 2025 at 13:12:49

Take profit at 0.07531 (2.38 %) and Stop Loss at 0.07807 (1.19 %)

Short Trade on VFY

The 19 Oct 2025 at 13:12:49

With 8672.7932 VFY at 0.07715$ per unit.

Position size of 669.106 $

Take profit at 0.07531 (2.38 %) and Stop Loss at 0.07807 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
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 : 0.487335

15m : 0.114226

1H : 0.008829

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006149499032
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0757742
  4. ema21 : 0.0771849
  5. ema50 : 0.0793256
  6. ema100 : 0.079903
  7. price_ema9_diff : 0.0181553
  8. ema9_ema21_diff : -0.0182764
  9. ema21_ema50_diff : -0.0269855
  10. price_ema100_diff : -0.0344551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444635
  14. ema_slope_21 : -0.36856
  15. ema_slope_50 : -0.233589
  16. ema_slope_100 : -0.118338
  17. rsi : 0.481083
  18. adx : 0.218426
  19. kc_percentage : 0.507367
  20. kc_width_percentage : 0.145727
  21. volume_ema_diff : -0.64032
  22. volume_ema1 : 117318.90790344
  23. volume_ema2 : 326175.81132429
  24. chop : 48.2923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.075435
  28. ema21 : 0.0751231
  29. ema50 : 0.0758917
  30. ema100 : 0.076982
  31. price_ema9_diff : 0.0227341
  32. ema9_ema21_diff : 0.00415199
  33. ema21_ema50_diff : -0.0101279
  34. price_ema100_diff : 0.0021821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20915
  38. ema_slope_21 : 0.0821653
  39. ema_slope_50 : -0.0301025
  40. ema_slope_100 : -0.0449879
  41. rsi : 0.601171
  42. adx : 0.171312
  43. kc_percentage : 0.899994
  44. kc_width_percentage : 0.0658081
  45. volume_ema_diff : -0.151676
  46. volume_ema1 : 37963.09885605
  47. volume_ema2 : 44750.728912342
  48. chop : 54.4379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0759914
  52. ema21 : 0.0754854
  53. ema50 : 0.0750881
  54. ema100 : 0.0754004
  55. price_ema9_diff : 0.0152461
  56. ema9_ema21_diff : 0.0067034
  57. ema21_ema50_diff : 0.00529043
  58. price_ema100_diff : 0.0232036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128004
  62. ema_slope_21 : 0.0597783
  63. ema_slope_50 : 0.0337746
  64. ema_slope_100 : 0.00369136
  65. rsi : 0.699824
  66. adx : 0.263904
  67. kc_percentage : 1.15382
  68. kc_width_percentage : 0.0324887
  69. volume_ema_diff : 0.186053
  70. volume_ema1 : 14929.293281103
  71. volume_ema2 : 12587.364256007
  72. chop : 30.7341
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107857
  77. 5m_price_ema100_diff: 
    0.0101312
  78. 5m_price: 
    108950
  79. 5m_correlation_with_coin: 
    0.487335
  80. btc_indicators
  81. 15m_ema100: 
    107371
  82. 15m_price_ema100_diff: 
    0.0147119
  83. 15m_price: 
    108950
  84. 15m_correlation_with_coin: 
    0.114226
  85. btc_indicators
  86. 1H_ema100: 
    108016
  87. 1H_price_ema100_diff: 
    0.00865215
  88. 1H_price: 
    108950
  89. 1H_correlation_with_coin: 
    0.008829
    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] => 0.07756
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38679731820527
            [ms_dist_from_last_low_pct] => 9.0626764539808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.4861660079051
            [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] => 0.07756
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38679731820527
            [ms_dist_from_last_low_pct] => 4.3912984731793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7966491014728
            [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 13:10:00
                    [1] => 0.07756
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38679731820527
            [ms_dist_from_last_low_pct] => 4.3912984731793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7966491014728
            [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
-0.39%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.65%
TP to Pivot Distance
0.0045
5.94%
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 13:10:00 0.07756 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
7.31%
TP to Pivot Distance
0.0045
5.94%
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 0.07756 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
16.11%
TP to Pivot Distance
0.0045
5.94%
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 0.07756 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
13:12:49		 19 Oct 2025
14:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07715 0.07807 0.07531 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 0.07715
  • Stop Loss: 0.07807
  • Take Profit: 0.07531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07807 - 0.07715 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07715 - 0.07531 = 0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00184 / 0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.106 100 8672.7932 6.69
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.07715 = 670.87

Donc, tu peux acheter 8695.65 avec un stoploss a 0.07807

Avec un position size USD de 670.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 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 670.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.96 $
SL % Target SL $ Target
1.19 % 7.98 $
PNL PNL %
15.96 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8425 % 70.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07531
            [stop_loss] => 0.07807
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07485
            [stop_loss] => 0.07807
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.07807
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.11
            [high] => 0.07780000
            [low] => 0.07513000
            [mfe_pct] => 2.62
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T13:12:49-04:00
            [end_at] => 2025-10-19T15:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00487
            [max_drawdown] => 0.00065
            [rr_ratio] => 7.49
            [high] => 0.07780000
            [low] => 0.07228000
            [mfe_pct] => 6.31
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T13:12:49-04:00
            [end_at] => 2025-10-19T20:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07756000
            [high_after] => 0.07780000
            [low_before] => 0.07165000
            [low_after] => 0.07413000
            [is_new_high] => 
            [is_new_low] => 
        )

)