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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 15:38:46

Take profit at 0.03355 (1.21 %) and Stop Loss at 0.03295 (0.6 %)

Long Trade on VFY

The 09 Dec 2025 at 15:38:46

With 40087.0883 VFY at 0.03315$ per unit.

Position size of 1328.887 $

Take profit at 0.03355 (1.21 %) and Stop Loss at 0.03295 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.005756

15m : 0.001535

1H : -0.027032

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001330436695
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0330666
  4. ema21 : 0.0322271
  5. ema50 : 0.0314493
  6. ema100 : 0.0310799
  7. price_ema9_diff : 0.00252126
  8. ema9_ema21_diff : 0.026049
  9. ema21_ema50_diff : 0.0247303
  10. price_ema100_diff : 0.0666032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.723458
  14. ema_slope_21 : 0.474986
  15. ema_slope_50 : 0.242375
  16. ema_slope_100 : 0.129334
  17. rsi : 0.616769
  18. adx : 0.353412
  19. kc_percentage : 0.777154
  20. kc_width_percentage : 0.0948361
  21. volume_ema_diff : 0.232994
  22. volume_ema1 : 128815.47014986
  23. volume_ema2 : 104473.66363322
  24. chop : 20.5661
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0334318
  28. ema21 : 0.0334029
  29. ema50 : 0.0327636
  30. ema100 : 0.0319848
  31. price_ema9_diff : -0.00842995
  32. ema9_ema21_diff : 0.000865944
  33. ema21_ema50_diff : 0.0195106
  34. price_ema100_diff : 0.0364285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0693523
  38. ema_slope_21 : 0.00214637
  39. ema_slope_50 : 0.100017
  40. ema_slope_100 : 0.10036
  41. rsi : 0.47867
  42. adx : 0.22451
  43. kc_percentage : 0.312703
  44. kc_width_percentage : 0.0429026
  45. volume_ema_diff : -0.78458
  46. volume_ema1 : 10237.736387538
  47. volume_ema2 : 47524.69143583
  48. chop : 76.2813
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0333814
  52. ema21 : 0.0334603
  53. ema50 : 0.0334862
  54. ema100 : 0.0332397
  55. price_ema9_diff : -0.00693302
  56. ema9_ema21_diff : -0.00235713
  57. ema21_ema50_diff : -0.000773569
  58. price_ema100_diff : -0.00270151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0564071
  62. ema_slope_21 : -0.0148669
  63. ema_slope_50 : -0.003707
  64. ema_slope_100 : 0.0158489
  65. rsi : 0.334632
  66. adx : 0.176002
  67. kc_percentage : -0.138996
  68. kc_width_percentage : 0.0145113
  69. volume_ema_diff : -0.5741
  70. volume_ema1 : 4537.9672768896
  71. volume_ema2 : 10655.010153646
  72. chop : 43.3302
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92716.8
  77. 5m_price_ema100_diff: 
    0.00360942
  78. 5m_price: 
    93051.5
  79. 5m_correlation_with_coin: 
    0.005756
  80. btc_indicators
  81. 15m_ema100: 
    91418.5
  82. 15m_price_ema100_diff: 
    0.0150592
  83. 15m_price: 
    92795.2
  84. 15m_correlation_with_coin: 
    0.001535
  85. btc_indicators
  86. 1H_ema100: 
    90508.1
  87. 1H_price_ema100_diff: 
    0.0281007
  88. 1H_price: 
    93051.5
  89. 1H_correlation_with_coin: 
    -0.027032
    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] => 2025-12-06 07:00:00
                    [1] => 0.0297
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.03074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.0315
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 0.03123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.0298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.02912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.03196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 0.03014
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 0.02977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.03511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5824551409855
            [ms_dist_from_last_low_pct] => 11.353711790393
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 17.93752099429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-08 22:15:00
                    [1] => 0.02977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 0.0298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 0.03079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.03029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.03511
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 10:30:00
                    [1] => 0.03365
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.03497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.03282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:15:00
                    [1] => 0.03378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 0.03314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8650088809947
            [ms_dist_from_last_low_pct] => 0.030175015087496
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9312009656005
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 09:40:00
                    [1] => 0.03511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:55:00
                    [1] => 0.03371
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 10:40:00
                    [1] => 0.03365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:10:00
                    [1] => 0.03497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:35:00
                    [1] => 0.03282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:05:00
                    [1] => 0.03346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.03325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:15:00
                    [1] => 0.03378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:40:00
                    [1] => 0.03378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:35:00
                    [1] => 0.03314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8650088809947
            [ms_dist_from_last_low_pct] => 0.030175015087496
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9312009656005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.39%
TP to Pivot Distance
0.0016
4.65%
DateTime Price Type
2025-12-09 09:40:00 0.03511 ↑ High
2025-12-09 09:55:00 0.03371 ↓ Low
2025-12-09 10:40:00 0.03365 ↓ Low
2025-12-09 11:10:00 0.03497 ↑ High
2025-12-09 12:35:00 0.03282 ↓ Low
2025-12-09 13:05:00 0.03346 ↑ High
2025-12-09 14:00:00 0.03325 ↓ Low
2025-12-09 14:15:00 0.03378 ↑ High
2025-12-09 14:40:00 0.03378 ↑ High
2025-12-09 15:35:00 0.03314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.65%
TP to Pivot Distance
0.0016
4.65%
DateTime Price Type
2025-12-08 22:15:00 0.02977 ↓ Low
2025-12-09 00:15:00 0.0298 ↓ Low
2025-12-09 02:30:00 0.03079 ↑ High
2025-12-09 05:30:00 0.03029 ↓ Low
2025-12-09 09:30:00 0.03511 ↑ High
2025-12-09 10:30:00 0.03365 ↓ Low
2025-12-09 11:00:00 0.03497 ↑ High
2025-12-09 12:30:00 0.03282 ↓ Low
2025-12-09 14:15:00 0.03378 ↑ High
2025-12-09 15:30:00 0.03314 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
11.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
17.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.62%
TP to Pivot Distance
0.0016
4.65%
DateTime Price Type
2025-12-06 07:00:00 0.0297 ↓ Low
2025-12-06 18:00:00 0.03074 ↑ High
2025-12-07 01:00:00 0.0315 ↑ High
2025-12-07 07:00:00 0.03123 ↑ High
2025-12-07 09:00:00 0.0298 ↓ Low
2025-12-07 17:00:00 0.02912 ↓ Low
2025-12-08 04:00:00 0.03196 ↑ High
2025-12-08 11:00:00 0.03014 ↓ Low
2025-12-08 22:00:00 0.02977 ↓ Low
2025-12-09 09:00:00 0.03511 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:38:46		 09 Dec 2025
16:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03315 0.03295 0.03355 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 0.03315
  • Stop Loss: 0.03295
  • Take Profit: 0.03355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03295 - 0.03315 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03315 - 0.03355 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.887 100 40087.0883 13.29
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03315 = -1326

Donc, tu peux acheter -40000 avec un stoploss a 0.03295

Avec un position size USD de -1326$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1326
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.03 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
16.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03295
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03365
            [stop_loss] => 0.03295
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03375
            [stop_loss] => 0.03295
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03295
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03395
            [stop_loss] => 0.03295
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03295
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03295
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03425
            [stop_loss] => 0.03295
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03435
            [stop_loss] => 0.03295
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03445
            [stop_loss] => 0.03295
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03455
            [stop_loss] => 0.03295
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.47
            [high] => 0.03368000
            [low] => 0.03279000
            [mfe_pct] => 1.6
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:38:46-05:00
            [end_at] => 2025-12-09T17:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.73
            [high] => 0.03412000
            [low] => 0.03259000
            [mfe_pct] => 2.93
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:38:46-05:00
            [end_at] => 2025-12-09T22:38:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03452000
            [high_after] => 0.03412000
            [low_before] => 0.03282000
            [low_after] => 0.03259000
            [is_new_high] => 
            [is_new_low] => 
        )

)