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Short Trade on VFY

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Short Trade on VFY 03 Nov 2025 at 18:49:50

Take profit at 0.06209 (1.88 %) and Stop Loss at 0.06388 (0.95 %)

Short Trade on VFY

The 03 Nov 2025 at 18:49:50

With 13423.605 VFY at 0.06328$ per unit.

Position size of 849.4457 $

Take profit at 0.06209 (1.88 %) and Stop Loss at 0.06388 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.421822

15m : 0.019041

1H : -0.100218

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003973100614
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0628517
  4. ema21 : 0.06409
  5. ema50 : 0.0667304
  6. ema100 : 0.0675423
  7. price_ema9_diff : 0.00681364
  8. ema9_ema21_diff : -0.0193218
  9. ema21_ema50_diff : -0.039567
  10. price_ema100_diff : -0.0631068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303285
  14. ema_slope_21 : -0.362395
  15. ema_slope_50 : -0.294806
  16. ema_slope_100 : -0.15667
  17. rsi : 0.437865
  18. adx : 0.385233
  19. kc_percentage : 0.406037
  20. kc_width_percentage : 0.116086
  21. volume_ema_diff : -0.0995804
  22. volume_ema1 : 153573.5028455
  23. volume_ema2 : 170557.71197177
  24. chop : 46.0092
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0624267
  28. ema21 : 0.0624886
  29. ema50 : 0.06306
  30. ema100 : 0.0643378
  31. price_ema9_diff : 0.0136687
  32. ema9_ema21_diff : -0.00099169
  33. ema21_ema50_diff : -0.00906088
  34. price_ema100_diff : -0.0164426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0715983
  38. ema_slope_21 : -0.0646678
  39. ema_slope_50 : -0.0677174
  40. ema_slope_100 : -0.0740711
  41. rsi : 0.560236
  42. adx : 0.179241
  43. kc_percentage : 0.75126
  44. kc_width_percentage : 0.0505175
  45. volume_ema_diff : -0.492319
  46. volume_ema1 : 25016.952059593
  47. volume_ema2 : 49276.963082247
  48. chop : 66.9775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0626101
  52. ema21 : 0.0623351
  53. ema50 : 0.0623354
  54. ema100 : 0.0621268
  55. price_ema9_diff : 0.0106993
  56. ema9_ema21_diff : 0.00441115
  57. ema21_ema50_diff : -4.95896E-6
  58. price_ema100_diff : 0.0185607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985114
  62. ema_slope_21 : 0.0298992
  63. ema_slope_50 : 2.71284E-5
  64. ema_slope_100 : 0.00626021
  65. rsi : 0.660499
  66. adx : 0.199766
  67. kc_percentage : 1.09688
  68. kc_width_percentage : 0.0248364
  69. volume_ema_diff : -0.608811
  70. volume_ema1 : 8158.4670813632
  71. volume_ema2 : 20855.565026354
  72. chop : 37.2509
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106526
  77. 5m_price_ema100_diff: 
    -0.000752745
  78. 5m_price: 
    106446
  79. 5m_correlation_with_coin: 
    0.421822
  80. btc_indicators
  81. 15m_ema100: 
    107617
  82. 15m_price_ema100_diff: 
    -0.0108849
  83. 15m_price: 
    106446
  84. 15m_correlation_with_coin: 
    0.019041
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0193596
  88. 1H_price: 
    106446
  89. 1H_correlation_with_coin: 
    -0.100218
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:49:50		 03 Nov 2025
19:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06328 0.06388 0.06209 1.98 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 0.06328
  • Stop Loss: 0.06388
  • Take Profit: 0.06209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06388 - 0.06328 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06328 - 0.06209 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
849.4457 100 13423.605 8.49
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.06328 = 843.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06388

Avec un position size USD de 843.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 843.73
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.88 % 15.97 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
15.97 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 61.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06208
            [stop_loss] => 0.06388
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06178
            [stop_loss] => 0.06388
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06148
            [stop_loss] => 0.06388
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06118
            [stop_loss] => 0.06388
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06088
            [stop_loss] => 0.06388
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.06388
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06028
            [stop_loss] => 0.06388
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05998
            [stop_loss] => 0.06388
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05968
            [stop_loss] => 0.06388
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05938
            [stop_loss] => 0.06388
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.06388
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.9
            [high] => 0.06567000
            [low] => 0.06114000
            [mfe_pct] => 3.38
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:49:50-05:00
            [end_at] => 2025-11-03T20:49:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00691
            [rr_ratio] => 0.31
            [high] => 0.07019000
            [low] => 0.06114000
            [mfe_pct] => 3.38
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:49:50-05:00
            [end_at] => 2025-11-04T01:49:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06349000
            [high_after] => 0.07019000
            [low_before] => 0.06130000
            [low_after] => 0.06114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)