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Short Trade on VFY

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Short Trade on VFY 03 Nov 2025 at 12:50:03

Take profit at 0.06178 (3 %) and Stop Loss at 0.06465 (1.51 %)

Short Trade on VFY

The 03 Nov 2025 at 12:50:03

With 8376.7035 VFY at 0.06369$ per unit.

Position size of 533.5122 $

Take profit at 0.06178 (3 %) and Stop Loss at 0.06465 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.606411

15m : 0.132168

1H : -0.140645

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00063668642
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0633486
  4. ema21 : 0.0651444
  5. ema50 : 0.067892
  6. ema100 : 0.0687259
  7. price_ema9_diff : 0.00538834
  8. ema9_ema21_diff : -0.0275658
  9. ema21_ema50_diff : -0.0404712
  10. price_ema100_diff : -0.0732752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414581
  14. ema_slope_21 : -0.436784
  15. ema_slope_50 : -0.309384
  16. ema_slope_100 : -0.161707
  17. rsi : 0.409378
  18. adx : 0.391039
  19. kc_percentage : 0.341039
  20. kc_width_percentage : 0.129186
  21. volume_ema_diff : 1.06373
  22. volume_ema1 : 364047.32520321
  23. volume_ema2 : 176402.40193067
  24. chop : 39.8004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0624645
  28. ema21 : 0.0626782
  29. ema50 : 0.0637937
  30. ema100 : 0.0651744
  31. price_ema9_diff : 0.0196175
  32. ema9_ema21_diff : -0.00340877
  33. ema21_ema50_diff : -0.0174855
  34. price_ema100_diff : -0.0227767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143915
  38. ema_slope_21 : -0.174893
  39. ema_slope_50 : -0.148755
  40. ema_slope_100 : -0.113204
  41. rsi : 0.556204
  42. adx : 0.368207
  43. kc_percentage : 0.72606
  44. kc_width_percentage : 0.0727962
  45. volume_ema_diff : -0.270195
  46. volume_ema1 : 51196.494624277
  47. volume_ema2 : 70150.95801936
  48. chop : 32.9456
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0626426
  52. ema21 : 0.0622074
  53. ema50 : 0.0624258
  54. ema100 : 0.0631584
  55. price_ema9_diff : 0.0167195
  56. ema9_ema21_diff : 0.00699557
  57. ema21_ema50_diff : -0.00349911
  58. price_ema100_diff : 0.00841666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135931
  62. ema_slope_21 : 0.0698313
  63. ema_slope_50 : -0.00722956
  64. ema_slope_100 : -0.0306151
  65. rsi : 0.676821
  66. adx : 0.246339
  67. kc_percentage : 1.08801
  68. kc_width_percentage : 0.0392329
  69. volume_ema_diff : -0.501563
  70. volume_ema1 : 16481.555291736
  71. volume_ema2 : 33066.510608794
  72. chop : 55.576
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107123
  77. 5m_price_ema100_diff: 
    0.00455418
  78. 5m_price: 
    107611
  79. 5m_correlation_with_coin: 
    0.606411
  80. btc_indicators
  81. 15m_ema100: 
    108145
  82. 15m_price_ema100_diff: 
    -0.0049354
  83. 15m_price: 
    107611
  84. 15m_correlation_with_coin: 
    0.132168
  85. btc_indicators
  86. 1H_ema100: 
    108952
  87. 1H_price_ema100_diff: 
    -0.0123098
  88. 1H_price: 
    107611
  89. 1H_correlation_with_coin: 
    -0.140645
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:50:03		 03 Nov 2025
13:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06369 0.06465 0.06178 1.99 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 0.06369
  • Stop Loss: 0.06465
  • Take Profit: 0.06178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06465 - 0.06369 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06369 - 0.06178 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
533.5122 100 8376.7035 5.34
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.06369 = 530.75

Donc, tu peux acheter 8333.33 avec un stoploss a 0.06465

Avec un position size USD de 530.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 530.75
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.51 % 8.04 $
PNL PNL %
-8.04 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5544 % 103.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06369
            [stop_loss] => 0.064746
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06369
            [stop_loss] => 0.064842
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06369
            [stop_loss] => 0.064938
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06178
            [entry_price] => 0.06369
            [stop_loss] => 0.06513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.83
            [high] => 0.06483000
            [low] => 0.06274000
            [mfe_pct] => 1.49
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:50:03-05:00
            [end_at] => 2025-11-03T14:50:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.24
            [high] => 0.06483000
            [low] => 0.06114000
            [mfe_pct] => 4
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:50:03-05:00
            [end_at] => 2025-11-03T19:50:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06418000
            [high_after] => 0.06483000
            [low_before] => 0.05765000
            [low_after] => 0.06130000
            [is_new_high] => 
            [is_new_low] => 
        )

)