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Long Trade on VFY

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Long Trade on VFY 01 Nov 2025 at 10:12:59

Take profit at 0.08037 (4.49 %) and Stop Loss at 0.0752 (2.24 %)

Long Trade on VFY

The 01 Nov 2025 at 10:12:59

With 4640.7573 VFY at 0.07692$ per unit.

Position size of 356.9671 $

Take profit at 0.08037 (4.49 %) and Stop Loss at 0.0752 (2.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.1995

15m : -0.067317

1H : 0.139547

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001149237719
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0786704
  4. ema21 : 0.0752289
  5. ema50 : 0.0718926
  6. ema100 : 0.071646
  7. price_ema9_diff : -0.0222504
  8. ema9_ema21_diff : 0.0457472
  9. ema21_ema50_diff : 0.0464059
  10. price_ema100_diff : 0.0736105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18609
  14. ema_slope_21 : 0.944629
  15. ema_slope_50 : 0.491244
  16. ema_slope_100 : 0.21239
  17. rsi : 0.570666
  18. adx : 0.44614
  19. kc_percentage : 0.610218
  20. kc_width_percentage : 0.171617
  21. volume_ema_diff : 1.32227
  22. volume_ema1 : 426889.97473457
  23. volume_ema2 : 183824.29994678
  24. chop : 29.3711
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0801642
  28. ema21 : 0.0799317
  29. ema50 : 0.0772492
  30. ema100 : 0.0737169
  31. price_ema9_diff : -0.0404703
  32. ema9_ema21_diff : 0.00290868
  33. ema21_ema50_diff : 0.0347261
  34. price_ema100_diff : 0.0434511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0903315
  38. ema_slope_21 : 0.0735188
  39. ema_slope_50 : 0.207328
  40. ema_slope_100 : 0.206867
  41. rsi : 0.411594
  42. adx : 0.418227
  43. kc_percentage : 0.137095
  44. kc_width_percentage : 0.110219
  45. volume_ema_diff : 1.41005
  46. volume_ema1 : 240243.04787608
  47. volume_ema2 : 99683.504019823
  48. chop : 49.0102
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0803962
  52. ema21 : 0.0807187
  53. ema50 : 0.0805184
  54. ema100 : 0.0794819
  55. price_ema9_diff : -0.0432394
  56. ema9_ema21_diff : -0.00399501
  57. ema21_ema50_diff : 0.00248789
  58. price_ema100_diff : -0.0322332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.018762
  62. ema_slope_21 : 0.0245091
  63. ema_slope_50 : 0.031134
  64. ema_slope_100 : 0.0452236
  65. rsi : 0.300559
  66. adx : 0.167536
  67. kc_percentage : -0.249518
  68. kc_width_percentage : 0.0658066
  69. volume_ema_diff : 2.11012
  70. volume_ema1 : 154444.44060964
  71. volume_ema2 : 49658.623204578
  72. chop : 22.5572
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110021
  77. 5m_price_ema100_diff: 
    -0.002008
  78. 5m_price: 
    109800
  79. 5m_correlation_with_coin: 
    0.1995
  80. btc_indicators
  81. 15m_ema100: 
    109907
  82. 15m_price_ema100_diff: 
    -0.000972749
  83. 15m_price: 
    109800
  84. 15m_correlation_with_coin: 
    -0.067317
  85. btc_indicators
  86. 1H_ema100: 
    110662
  87. 1H_price_ema100_diff: 
    -0.00779191
  88. 1H_price: 
    109800
  89. 1H_correlation_with_coin: 
    0.139547
    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] => 2025-10-29 03:00:00
                    [1] => 0.0751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.0683
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 0.07181
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.0621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.06836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 0.06759
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.06405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 05:00:00
                    [1] => 0.08424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.07398
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.05175688509
            [ms_dist_from_last_low_pct] => 1.2841308461746
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.868613138686
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 16:45:00
                    [1] => 0.0656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 21:15:00
                    [1] => 0.073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 22:15:00
                    [1] => 0.06959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 23:30:00
                    [1] => 0.07191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 00:30:00
                    [1] => 0.06981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 05:15:00
                    [1] => 0.08424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.08267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 07:30:00
                    [1] => 0.07902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:30:00
                    [1] => 0.08332
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.07398
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.069611137782
            [ms_dist_from_last_low_pct] => 1.2841308461746
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.625033792917
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-01 05:15:00
                    [1] => 0.08424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:20:00
                    [1] => 0.08032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 06:25:00
                    [1] => 0.08247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 07:05:00
                    [1] => 0.08267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 07:30:00
                    [1] => 0.07902
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 08:05:00
                    [1] => 0.0791
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 08:50:00
                    [1] => 0.08151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 09:30:00
                    [1] => 0.08332
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:40:00
                    [1] => 0.07938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:10:00
                    [1] => 0.07398
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.069611137782
            [ms_dist_from_last_low_pct] => 1.2841308461746
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2992700729927
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-10.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.62%
TP to Pivot Distance
0.0039
4.82%
DateTime Price Type
2025-11-01 05:15:00 0.08424 ↑ High
2025-11-01 06:20:00 0.08032 ↓ Low
2025-11-01 06:25:00 0.08247 ↑ High
2025-11-01 07:05:00 0.08267 ↑ High
2025-11-01 07:30:00 0.07902 ↓ Low
2025-11-01 08:05:00 0.0791 ↓ Low
2025-11-01 08:50:00 0.08151 ↑ High
2025-11-01 09:30:00 0.08332 ↑ High
2025-11-01 09:40:00 0.07938 ↓ Low
2025-11-01 10:10:00 0.07398 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
12.77%
TP to Pivot Distance
0.0039
4.82%
DateTime Price Type
2025-10-31 16:45:00 0.0656 ↓ Low
2025-10-31 21:15:00 0.073 ↑ High
2025-10-31 22:15:00 0.06959 ↓ Low
2025-10-31 23:30:00 0.07191 ↑ High
2025-11-01 00:30:00 0.06981 ↓ Low
2025-11-01 05:15:00 0.08424 ↑ High
2025-11-01 07:00:00 0.08267 ↑ High
2025-11-01 07:30:00 0.07902 ↓ Low
2025-11-01 09:30:00 0.08332 ↑ High
2025-11-01 10:00:00 0.07398 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.05%
Dist From Last Low Pct
1.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
17.42%
TP to Pivot Distance
0.0039
4.82%
DateTime Price Type
2025-10-29 03:00:00 0.0751 ↑ High
2025-10-29 14:00:00 0.068 ↓ Low
2025-10-30 00:00:00 0.0683 ↓ Low
2025-10-30 05:00:00 0.07181 ↑ High
2025-10-30 13:00:00 0.0621 ↓ Low
2025-10-31 01:00:00 0.06836 ↑ High
2025-10-31 12:00:00 0.06759 ↑ High
2025-10-31 13:00:00 0.06405 ↓ Low
2025-11-01 05:00:00 0.08424 ↑ High
2025-11-01 10:00:00 0.07398 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:12:59		 01 Nov 2025
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07692 0.0752 0.08037 2.01 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 0.07692
  • Stop Loss: 0.0752
  • Take Profit: 0.08037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0752 - 0.07692 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07692 - 0.08037 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.00172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
356.9671 100 4640.7573 3.57
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.07692 = -357.77

Donc, tu peux acheter -4651.16 avec un stoploss a 0.0752

Avec un position size USD de -357.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -357.77
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
4.49 % 16.01 $
SL % Target SL $ Target
2.24 % 7.98 $
PNL PNL %
-7.98 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1201 % 139.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08037
            [entry_price] => 0.07692
            [stop_loss] => 0.075028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08037
            [entry_price] => 0.07692
            [stop_loss] => 0.074856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08037
            [entry_price] => 0.07692
            [stop_loss] => 0.074684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08037
            [entry_price] => 0.07692
            [stop_loss] => 0.07434
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.15
            [high] => 0.07750000
            [low] => 0.07306000
            [mfe_pct] => 0.75
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:12:59-04:00
            [end_at] => 2025-11-01T12:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.41
            [high] => 0.07851000
            [low] => 0.07306000
            [mfe_pct] => 2.07
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:12:59-04:00
            [end_at] => 2025-11-01T17:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08332000
            [high_after] => 0.07851000
            [low_before] => 0.07398000
            [low_after] => 0.07306000
            [is_new_high] => 
            [is_new_low] => 
        )

)