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Short Trade on VFY

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Short Trade on VFY 03 Nov 2025 at 13:34:13

Take profit at 0.0628 (2.68 %) and Stop Loss at 0.06539 (1.33 %)

Short Trade on VFY

The 03 Nov 2025 at 13:34:13

With 9255.91 VFY at 0.06453$ per unit.

Position size of 597.2839 $

Take profit at 0.0628 (2.68 %) and Stop Loss at 0.06539 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.595728

15m : 0.127617

1H : -0.106932

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000576208425
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0635081
  4. ema21 : 0.0650487
  5. ema50 : 0.0677181
  6. ema100 : 0.0684562
  7. price_ema9_diff : 0.0160904
  8. ema9_ema21_diff : -0.0236848
  9. ema21_ema50_diff : -0.039419
  10. price_ema100_diff : -0.0573538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337671
  14. ema_slope_21 : -0.401585
  15. ema_slope_50 : -0.297724
  16. ema_slope_100 : -0.154078
  17. rsi : 0.447927
  18. adx : 0.389765
  19. kc_percentage : 0.453315
  20. kc_width_percentage : 0.12678
  21. volume_ema_diff : 0.689191
  22. volume_ema1 : 297316.19545103
  23. volume_ema2 : 176010.89714768
  24. chop : 40.0604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.063039
  28. ema21 : 0.0628931
  29. ema50 : 0.063772
  30. ema100 : 0.0651671
  31. price_ema9_diff : 0.0236513
  32. ema9_ema21_diff : 0.00231943
  33. ema21_ema50_diff : -0.0137819
  34. price_ema100_diff : -0.00977663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0854201
  38. ema_slope_21 : -0.0601493
  39. ema_slope_50 : -0.102825
  40. ema_slope_100 : -0.0947309
  41. rsi : 0.59978
  42. adx : 0.320117
  43. kc_percentage : 0.871072
  44. kc_width_percentage : 0.0690553
  45. volume_ema_diff : -0.27373
  46. volume_ema1 : 49727.24727744
  47. volume_ema2 : 68469.377637742
  48. chop : 29.957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.063363
  52. ema21 : 0.0628702
  53. ema50 : 0.0626822
  54. ema100 : 0.0630773
  55. price_ema9_diff : 0.0184167
  56. ema9_ema21_diff : 0.00783791
  57. ema21_ema50_diff : 0.00300005
  58. price_ema100_diff : 0.02303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209385
  62. ema_slope_21 : 0.146772
  63. ema_slope_50 : 0.0549992
  64. ema_slope_100 : 0.0094481
  65. rsi : 0.701071
  66. adx : 0.258545
  67. kc_percentage : 1.22323
  68. kc_width_percentage : 0.0349565
  69. volume_ema_diff : -0.177757
  70. volume_ema1 : 23582.578359871
  71. volume_ema2 : 28680.812025477
  72. chop : 37.013
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107183
  77. 5m_price_ema100_diff: 
    0.00106828
  78. 5m_price: 
    107298
  79. 5m_correlation_with_coin: 
    0.595728
  80. btc_indicators
  81. 15m_ema100: 
    108084
  82. 15m_price_ema100_diff: 
    -0.00727413
  83. 15m_price: 
    107298
  84. 15m_correlation_with_coin: 
    0.127617
  85. btc_indicators
  86. 1H_ema100: 
    109002
  87. 1H_price_ema100_diff: 
    -0.0156314
  88. 1H_price: 
    107298
  89. 1H_correlation_with_coin: 
    -0.106932
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:34:13		 03 Nov 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06453 0.06539 0.0628 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 0.06453
  • Stop Loss: 0.06539
  • Take Profit: 0.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06539 - 0.06453 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06453 - 0.0628 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
597.2839 100 9255.91 5.97
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.06453 = 600.28

Donc, tu peux acheter 9302.33 avec un stoploss a 0.06539

Avec un position size USD de 600.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 600.28
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.68 % 16.01 $
SL % Target SL $ Target
1.33 % 7.96 $
PNL PNL %
16.01 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4649 % 34.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06281
            [stop_loss] => 0.06539
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06238
            [stop_loss] => 0.06539
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06195
            [stop_loss] => 0.06539
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06152
            [stop_loss] => 0.06539
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.03
            [high] => 0.06483000
            [low] => 0.06212000
            [mfe_pct] => 3.73
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:34:13-05:00
            [end_at] => 2025-11-03T15:34:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.97
            [high] => 0.06567000
            [low] => 0.06114000
            [mfe_pct] => 5.25
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:34:13-05:00
            [end_at] => 2025-11-03T20:34:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06478000
            [high_after] => 0.06483000
            [low_before] => 0.05765000
            [low_after] => 0.06114000
            [is_new_high] => 
            [is_new_low] => 
        )

)