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Long Trade on VFY

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Long Trade on VFY 01 Nov 2025 at 20:08:51

Take profit at 0.07742 (1.31 %) and Stop Loss at 0.07592 (0.65 %)

Long Trade on VFY

The 01 Nov 2025 at 20:08:51

With 15941.7747 VFY at 0.07642$ per unit.

Position size of 1218.2704 $

Take profit at 0.07742 (1.31 %) and Stop Loss at 0.07592 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.259143

15m : -0.208233

1H : 0.021459

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003345507899
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0770607
  4. ema21 : 0.0761889
  5. ema50 : 0.0733967
  6. ema100 : 0.071831
  7. price_ema9_diff : -0.00831463
  8. ema9_ema21_diff : 0.0114417
  9. ema21_ema50_diff : 0.0380426
  10. price_ema100_diff : 0.0638855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148104
  14. ema_slope_21 : 0.201198
  15. ema_slope_50 : 0.265629
  16. ema_slope_100 : 0.169084
  17. rsi : 0.534305
  18. adx : 0.307798
  19. kc_percentage : 0.512733
  20. kc_width_percentage : 0.11645
  21. volume_ema_diff : -0.586445
  22. volume_ema1 : 73393.109231602
  23. volume_ema2 : 177469.05816997
  24. chop : 50.2758
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.077054
  28. ema21 : 0.0770795
  29. ema50 : 0.076967
  30. ema100 : 0.0756922
  31. price_ema9_diff : -0.00822901
  32. ema9_ema21_diff : -0.000329874
  33. ema21_ema50_diff : 0.00146088
  34. price_ema100_diff : 0.0096141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0420694
  38. ema_slope_21 : -0.0166386
  39. ema_slope_50 : 0.00185379
  40. ema_slope_100 : 0.0389529
  41. rsi : 0.451817
  42. adx : 0.144353
  43. kc_percentage : 0.292847
  44. kc_width_percentage : 0.041461
  45. volume_ema_diff : -0.621124
  46. volume_ema1 : 16982.672340543
  47. volume_ema2 : 44823.894053936
  48. chop : 63.0104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0770125
  52. ema21 : 0.077077
  53. ema50 : 0.0770442
  54. ema100 : 0.0768732
  55. price_ema9_diff : -0.0076946
  56. ema9_ema21_diff : -0.000836095
  57. ema21_ema50_diff : 0.000425602
  58. price_ema100_diff : -0.0058959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0065378
  62. ema_slope_21 : 0.0214158
  63. ema_slope_50 : 0.0128016
  64. ema_slope_100 : 0.011374
  65. rsi : 0.392618
  66. adx : 0.204025
  67. kc_percentage : -0.0259977
  68. kc_width_percentage : 0.016339
  69. volume_ema_diff : -0.0305433
  70. volume_ema1 : 6626.1200701057
  71. volume_ema2 : 6834.8800829179
  72. chop : 43.9583
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000786473
  78. 5m_price: 
    110033
  79. 5m_correlation_with_coin: 
    0.259143
  80. btc_indicators
  81. 15m_ema100: 
    110008
  82. 15m_price_ema100_diff: 
    0.000230371
  83. 15m_price: 
    110033
  84. 15m_correlation_with_coin: 
    -0.208233
  85. btc_indicators
  86. 1H_ema100: 
    110385
  87. 1H_price_ema100_diff: 
    -0.00318938
  88. 1H_price: 
    110033
  89. 1H_correlation_with_coin: 
    0.021459
    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] => 0.07306
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3186134852801
            [ms_dist_from_last_low_pct] => 4.5578976183958
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.302491103203
            [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] => 2025-11-01 07:00:00
                    [1] => 0.08267
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-01 10:15:00
                    [1] => 0.07306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 13:30:00
                    [1] => 0.07465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 14:15:00
                    [1] => 0.07851
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 15:45:00
                    [1] => 0.07686
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 17:15:00
                    [1] => 0.07842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.07583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:00:00
                    [1] => 0.0781
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1895006402049
            [ms_dist_from_last_low_pct] => 0.73849399973626
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9935381775023
            [ms_bos_up] => 0
            [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 13:30:00
                    [1] => 0.07465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 14:20:00
                    [1] => 0.07851
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 14:45:00
                    [1] => 0.07695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 15:45:00
                    [1] => 0.07686
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 16:20:00
                    [1] => 0.0781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 17:20:00
                    [1] => 0.07842
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.07583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 19:10:00
                    [1] => 0.0781
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 19:45:00
                    [1] => 0.07755
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 20:05:00
                    [1] => 0.07639
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4958091553836
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5185233669328
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.67%
TP to Pivot Distance
0.0011
1.41%
DateTime Price Type
2025-11-01 13:30:00 0.07465 ↓ Low
2025-11-01 14:20:00 0.07851 ↑ High
2025-11-01 14:45:00 0.07695 ↓ Low
2025-11-01 15:45:00 0.07686 ↓ Low
2025-11-01 16:20:00 0.0781 ↑ High
2025-11-01 17:20:00 0.07842 ↑ High
2025-11-01 18:15:00 0.07583 ↓ Low
2025-11-01 19:10:00 0.0781 ↑ High
2025-11-01 19:45:00 0.07755 ↑ High
2025-11-01 20:05:00 0.07639 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.77%
TP to Pivot Distance
0.0059
7.62%
DateTime Price Type
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 10:15:00 0.07306 ↓ Low
2025-11-01 13:30:00 0.07465 ↓ Low
2025-11-01 14:15:00 0.07851 ↑ High
2025-11-01 15:45:00 0.07686 ↓ Low
2025-11-01 17:15:00 0.07842 ↑ High
2025-11-01 18:15:00 0.07583 ↓ Low
2025-11-01 19:00:00 0.0781 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
4.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
18.20%
TP to Pivot Distance
0.0068
8.81%
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 0.07306 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
20:08:51		 01 Nov 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07642 0.07592 0.07742 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 0.07642
  • Stop Loss: 0.07592
  • Take Profit: 0.07742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07592 - 0.07642 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07642 - 0.07742 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.2704 100 15941.7747 12.18
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.07642 = -1222.72

Donc, tu peux acheter -16000 avec un stoploss a 0.07592

Avec un position size USD de -1222.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1222.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.94 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 104 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07742
            [entry_price] => 0.07642
            [stop_loss] => 0.07587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 23:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07742
            [entry_price] => 0.07642
            [stop_loss] => 0.07582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07742
            [entry_price] => 0.07642
            [stop_loss] => 0.07577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07742
            [entry_price] => 0.07642
            [stop_loss] => 0.07567
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 1.17
            [high] => 0.07703000
            [low] => 0.07590000
            [mfe_pct] => 0.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T20:08:51-04:00
            [end_at] => 2025-11-01T22:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.32
            [high] => 0.07790000
            [low] => 0.07182000
            [mfe_pct] => 1.94
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T20:08:51-04:00
            [end_at] => 2025-11-02T03:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07842000
            [high_after] => 0.07790000
            [low_before] => 0.07583000
            [low_after] => 0.07182000
            [is_new_high] => 
            [is_new_low] => 
        )

)