Long Trade on VFY 21 Oct 2025 at 17:25:41

Take profit at 0.07511 (2.15 %) and Stop Loss at 0.07274 (1.07 %)

Long Trade on VFY

The 21 Oct 2025 at 17:25:41

With 10128.516 VFY at 0.07353$ per unit.

Position size of 744.7498 $

Take profit at 0.07511 (2.15 %) and Stop Loss at 0.07274 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.51102

15m : 0.136398

1H : -0.007806

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005265661144
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0744307
  4. ema21 : 0.0731596
  5. ema50 : 0.0730296
  6. ema100 : 0.0752666
  7. price_ema9_diff : -0.0121018
  8. ema9_ema21_diff : 0.0173741
  9. ema21_ema50_diff : 0.0017806
  10. price_ema100_diff : -0.0230726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.757542
  14. ema_slope_21 : 0.482912
  15. ema_slope_50 : 0.146474
  16. ema_slope_100 : -0.0053488
  17. rsi : 0.522875
  18. adx : 0.217414
  19. kc_percentage : 0.530618
  20. kc_width_percentage : 0.130629
  21. volume_ema_diff : -0.439484
  22. volume_ema1 : 87168.386545305
  23. volume_ema2 : 155514.53972917
  24. chop : 41.4516
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0749632
  29. ema21 : 0.0751413
  30. ema50 : 0.0742033
  31. ema100 : 0.0728127
  32. price_ema9_diff : -0.0191192
  33. ema9_ema21_diff : -0.00237081
  34. ema21_ema50_diff : 0.0126412
  35. price_ema100_diff : 0.00985021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0657115
  39. ema_slope_21 : -0.0193527
  40. ema_slope_50 : 0.0640123
  41. ema_slope_100 : 0.0729678
  42. rsi : 0.456709
  43. adx : 0.153889
  44. kc_percentage : 0.102067
  45. kc_width_percentage : 0.0553072
  46. volume_ema_diff : -0.660286
  47. volume_ema1 : 12165.353607832
  48. volume_ema2 : 35810.589373145
  49. chop : 74.6548
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0743794
  54. ema21 : 0.0747889
  55. ema50 : 0.0751422
  56. ema100 : 0.0751045
  57. price_ema9_diff : -0.0114208
  58. ema9_ema21_diff : -0.00547551
  59. ema21_ema50_diff : -0.00470114
  60. price_ema100_diff : -0.0209646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0694238
  64. ema_slope_21 : -0.0589939
  65. ema_slope_50 : -0.0353336
  66. ema_slope_100 : -0.0136296
  67. rsi : 0.348831
  68. adx : 0.168018
  69. kc_percentage : -0.0996942
  70. kc_width_percentage : 0.0280241
  71. volume_ema_diff : -0.589938
  72. volume_ema1 : 4045.9804049244
  73. volume_ema2 : 9866.7734133738
  74. chop : 43.6293
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111129
  80. 5m_price_ema100_diff:
    -0.00821511
  81. 5m_price:
    110216
  82. 5m_correlation_with_coin:
    0.51102
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    0.136398
  88. btc_indicators
  89. 1H_ema100:
    108956
  90. 1H_price_ema100_diff:
    0.0115638
  91. 1H_price:
    110216
  92. 1H_correlation_with_coin:
    -0.007806
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.08378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.07084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.0778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.06721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.06892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.07318
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.06848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.06523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.07841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.07313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3054457339625
                [ms_dist_from_last_low_pct] => 1.5315192123615
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2200191439901
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.06523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:30:00
                        [1] => 0.07018
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.0691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 05:00:00
                        [1] => 0.06713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.07828
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.07218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 10:15:00
                        [1] => 0.07763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.07841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.07658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 0.07313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0425698615827
                [ms_dist_from_last_low_pct] => 1.5315192123615
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7176261452208
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 0.07841
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 0.07435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 13:25:00
                        [1] => 0.0767
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.07451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 14:25:00
                        [1] => 0.07571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:55:00
                        [1] => 0.07493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.07658
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.07402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:45:00
                        [1] => 0.07555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.07313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7207147584381
                [ms_dist_from_last_low_pct] => 1.5315192123615
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3091754409955
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.54%
TP to Pivot Distance
0.0033
4.39%
DateTime Price Type
2025-10-21 12:50:00 0.07841 ↑ High
2025-10-21 12:55:00 0.07435 ↓ Low
2025-10-21 13:25:00 0.0767 ↑ High
2025-10-21 14:10:00 0.07451 ↓ Low
2025-10-21 14:25:00 0.07571 ↑ High
2025-10-21 14:55:00 0.07493 ↓ Low
2025-10-21 15:45:00 0.07658 ↑ High
2025-10-21 16:15:00 0.07402 ↓ Low
2025-10-21 16:45:00 0.07555 ↑ High
2025-10-21 17:20:00 0.07313 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
1.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
10.32%
TP to Pivot Distance
0.0033
4.39%
DateTime Price Type
2025-10-21 01:00:00 0.06523 ↓ Low
2025-10-21 01:30:00 0.07018 ↑ High
2025-10-21 03:30:00 0.0691 ↑ High
2025-10-21 05:00:00 0.06713 ↓ Low
2025-10-21 08:15:00 0.07828 ↑ High
2025-10-21 09:00:00 0.07218 ↓ Low
2025-10-21 10:15:00 0.07763 ↑ High
2025-10-21 12:45:00 0.07841 ↑ High
2025-10-21 15:45:00 0.07658 ↑ High
2025-10-21 17:15:00 0.07313 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
1.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
10.32%
TP to Pivot Distance
0.0087
11.54%
DateTime Price Type
2025-10-18 22:00:00 0.08378 ↑ High
2025-10-19 05:00:00 0.07084 ↓ Low
2025-10-19 13:00:00 0.0778 ↑ High
2025-10-19 22:00:00 0.06721 ↓ Low
2025-10-20 06:00:00 0.06892 ↓ Low
2025-10-20 11:00:00 0.07318 ↑ High
2025-10-20 12:00:00 0.06848 ↓ Low
2025-10-21 01:00:00 0.06523 ↓ Low
2025-10-21 12:00:00 0.07841 ↑ High
2025-10-21 17:00:00 0.07313 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:25:41
21 Oct 2025
17:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07353 0.07274 0.07511 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 0.07353
  • Stop Loss: 0.07274
  • Take Profit: 0.07511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07274 - 0.07353 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07353 - 0.07511 = -0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00158 / -0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.7498 100 10128.516 7.45
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.07353 = -744.61

Donc, tu peux acheter -10126.58 avec un stoploss a 0.07274

Avec un position size USD de -744.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -744.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07511
            [stop_loss] => 0.07274
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075505
            [stop_loss] => 0.07274
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0759
            [stop_loss] => 0.07274
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076295
            [stop_loss] => 0.07274
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07669
            [stop_loss] => 0.07274
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.077085
            [stop_loss] => 0.07274
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07748
            [stop_loss] => 0.07274
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077875
            [stop_loss] => 0.07274
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07827
            [stop_loss] => 0.07274
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078665
            [stop_loss] => 0.07274
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07906
            [stop_loss] => 0.07274
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.84
            [high] => 0.07600000
            [low] => 0.07266000
            [mfe_pct] => 3.36
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:25:41-04:00
            [end_at] => 2025-10-21T19:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.58
            [high] => 0.07600000
            [low] => 0.06929000
            [mfe_pct] => 3.36
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:25:41-04:00
            [end_at] => 2025-10-22T00:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07668000
            [high_after] => 0.07600000
            [low_before] => 0.07313000
            [low_after] => 0.06929000
            [is_new_high] => 
            [is_new_low] => 
        )

)