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Short Trade on VFY

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Short Trade on VFY 03 Nov 2025 at 18:59:20

Take profit at 0.06229 (1.87 %) and Stop Loss at 0.06408 (0.95 %)

Short Trade on VFY

The 03 Nov 2025 at 18:59:20

With 13404.3046 VFY at 0.06348$ per unit.

Position size of 850.9053 $

Take profit at 0.06229 (1.87 %) and Stop Loss at 0.06408 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
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 : 0.338304

15m : 0.082735

1H : 0.067827

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003978821337
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0628917
  4. ema21 : 0.0641082
  5. ema50 : 0.0667382
  6. ema100 : 0.0675463
  7. price_ema9_diff : 0.00935336
  8. ema9_ema21_diff : -0.018976
  9. ema21_ema50_diff : -0.0394075
  10. price_ema100_diff : -0.0602008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298175
  14. ema_slope_21 : -0.360134
  15. ema_slope_50 : -0.293861
  16. ema_slope_100 : -0.156191
  17. rsi : 0.446267
  18. adx : 0.383526
  19. kc_percentage : 0.431491
  20. kc_width_percentage : 0.117106
  21. volume_ema_diff : -0.0809428
  22. volume_ema1 : 157137.6572255
  23. volume_ema2 : 170977.02425177
  24. chop : 46.0324
  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 : 0.0168725
  32. ema9_ema21_diff : -0.00099169
  33. ema21_ema50_diff : -0.00906088
  34. price_ema100_diff : -0.0133341
  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 : 0.813823
  44. kc_width_percentage : 0.0503584
  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 : 0.062872
  52. ema21 : 0.0625073
  53. ema50 : 0.0624065
  54. ema100 : 0.0621401
  55. price_ema9_diff : 0.00966929
  56. ema9_ema21_diff : 0.00583458
  57. ema21_ema50_diff : 0.00161567
  58. price_ema100_diff : 0.0215615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137938
  62. ema_slope_21 : 0.0600604
  63. ema_slope_50 : 0.0158951
  64. ema_slope_100 : 0.0151417
  65. rsi : 0.671511
  66. adx : 0.224994
  67. kc_percentage : 1.10658
  68. kc_width_percentage : 0.024911
  69. volume_ema_diff : -0.458587
  70. volume_ema1 : 6655.0651706059
  71. volume_ema2 : 12292.032381762
  72. chop : 36.2115
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106547
  77. 5m_price_ema100_diff: 
    -0.000299593
  78. 5m_price: 
    106515
  79. 5m_correlation_with_coin: 
    0.338304
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.082735
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0187335
  88. 1H_price: 
    106515
  89. 1H_correlation_with_coin: 
    0.067827
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:59:20		 03 Nov 2025
19:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06348 0.06408 0.06229 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 0.06348
  • Stop Loss: 0.06408
  • Take Profit: 0.06229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06408 - 0.06348 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06348 - 0.06229 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
850.9053 100 13404.3046 8.51
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 0.06348 = 846.4

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06408

Avec un position size USD de 846.4$

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 846.4
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.87 % 15.95 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
15.95 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2678 % 28.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06228
            [stop_loss] => 0.06408
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06408
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06138
            [stop_loss] => 0.06408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06408
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06078
            [stop_loss] => 0.06408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06048
            [stop_loss] => 0.06408
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06018
            [stop_loss] => 0.06408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05988
            [stop_loss] => 0.06408
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05928
            [stop_loss] => 0.06408
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00219
            [rr_ratio] => 1.07
            [high] => 0.06567000
            [low] => 0.06114000
            [mfe_pct] => 3.69
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:59:20-05:00
            [end_at] => 2025-11-03T20:59:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00671
            [rr_ratio] => 0.35
            [high] => 0.07019000
            [low] => 0.06114000
            [mfe_pct] => 3.69
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:59:20-05:00
            [end_at] => 2025-11-04T01:59:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06365000
            [high_after] => 0.07019000
            [low_before] => 0.06130000
            [low_after] => 0.06114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)