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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 16:48:51

Take profit at 0.03355 (1.24 %) and Stop Loss at 0.03293 (0.63 %)

Long Trade on VFY

The 09 Dec 2025 at 16:48:51

With 38822.7926 VFY at 0.03314$ per unit.

Position size of 1286.5873 $

Take profit at 0.03355 (1.24 %) and Stop Loss at 0.03293 (0.63 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.030875

15m : 0.014549

1H : -0.006691

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001373763446
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0331325
  4. ema21 : 0.0323365
  5. ema50 : 0.0315195
  6. ema100 : 0.031066
  7. price_ema9_diff : 0.00022624
  8. ema9_ema21_diff : 0.0246148
  9. ema21_ema50_diff : 0.0259216
  10. price_ema100_diff : 0.0667583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.735853
  14. ema_slope_21 : 0.504108
  15. ema_slope_50 : 0.265688
  16. ema_slope_100 : 0.14747
  17. rsi : 0.612816
  18. adx : 0.357824
  19. kc_percentage : 0.749795
  20. kc_width_percentage : 0.0908095
  21. volume_ema_diff : -0.0343176
  22. volume_ema1 : 97735.837259906
  23. volume_ema2 : 101209.09053567
  24. chop : 21.8058
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0334131
  28. ema21 : 0.0334122
  29. ema50 : 0.0328863
  30. ema100 : 0.0321275
  31. price_ema9_diff : -0.00817552
  32. ema9_ema21_diff : 2.72287E-5
  33. ema21_ema50_diff : 0.0159911
  34. price_ema100_diff : 0.0315118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00197507
  38. ema_slope_21 : 0.0187864
  39. ema_slope_50 : 0.0911403
  40. ema_slope_100 : 0.095519
  41. rsi : 0.460052
  42. adx : 0.177161
  43. kc_percentage : 0.274317
  44. kc_width_percentage : 0.0374982
  45. volume_ema_diff : -0.81854
  46. volume_ema1 : 7311.4580703753
  47. volume_ema2 : 40292.615246309
  48. chop : 84.6128
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.033429
  52. ema21 : 0.0334457
  53. ema50 : 0.0335027
  54. ema100 : 0.033596
  55. price_ema9_diff : -0.008646
  56. ema9_ema21_diff : -0.00050078
  57. ema21_ema50_diff : -0.00170158
  58. price_ema100_diff : -0.0135741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0263349
  62. ema_slope_21 : 0.00666513
  63. ema_slope_50 : -0.00599695
  64. ema_slope_100 : -0.00881385
  65. rsi : 0.371653
  66. adx : 0.136619
  67. kc_percentage : -0.0547315
  68. kc_width_percentage : 0.0165765
  69. volume_ema_diff : -0.630173
  70. volume_ema1 : 2834.59944351
  71. volume_ema2 : 7664.6790501767
  72. chop : 53.0593
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92773.7
  77. 5m_price_ema100_diff: 
    -0.00324136
  78. 5m_price: 
    92473
  79. 5m_correlation_with_coin: 
    0.030875
  80. btc_indicators
  81. 15m_ema100: 
    91638.2
  82. 15m_price_ema100_diff: 
    0.00910877
  83. 15m_price: 
    92473
  84. 15m_correlation_with_coin: 
    0.014549
  85. btc_indicators
  86. 1H_ema100: 
    90493.2
  87. 1H_price_ema100_diff: 
    0.0218777
  88. 1H_price: 
    92473
  89. 1H_correlation_with_coin: 
    -0.006691
    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] => -5.4970093990316
            [ms_dist_from_last_low_pct] => 11.454484380249
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 18
            [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] => 2025-12-09 00:15:00
                    [1] => 0.0298
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.03314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7761989342806
            [ms_dist_from_last_low_pct] => 0.12070006035003
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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 10:40:00
                    [1] => 0.03365
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 16:35:00
                    [1] => 0.03359
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.03314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2206013694552
            [ms_dist_from_last_low_pct] => 0.12070006035003
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3578756789378
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.22%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0014
4.23%
DateTime Price Type
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
2025-12-09 16:35:00 0.03359 ↑ High
2025-12-09 16:45:00 0.03314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
9.51%
TP to Pivot Distance
0.0016
4.65%
DateTime Price Type
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
2025-12-09 16:45:00 0.03314 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
11.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 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
11.57%
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
16:48:51		 09 Dec 2025
16:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03314 0.03293 0.03355 1.95 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 0.03314
  • Stop Loss: 0.03293
  • Take Profit: 0.03355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03293 - 0.03314 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03314 - 0.03355 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1286.5873 100 38822.7926 12.87
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03314 = -1262.48

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03293

Avec un position size USD de -1262.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1262.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.24 % 15.92 $
SL % Target SL $ Target
0.63 % 8.15 $
PNL PNL %
-8.15 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0561 % 166.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03355
            [entry_price] => 0.03314
            [stop_loss] => 0.032909
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03355
            [entry_price] => 0.03314
            [stop_loss] => 0.032888
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03355
            [entry_price] => 0.03314
            [stop_loss] => 0.032867
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03355
            [entry_price] => 0.03314
            [stop_loss] => 0.032825
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.8
            [high] => 0.03412000
            [low] => 0.03279000
            [mfe_pct] => 2.96
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:48:51-05:00
            [end_at] => 2025-12-09T18:48:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.78
            [high] => 0.03412000
            [low] => 0.03259000
            [mfe_pct] => 2.96
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:48:51-05:00
            [end_at] => 2025-12-09T23:48:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03378000
            [high_after] => 0.03412000
            [low_before] => 0.03288000
            [low_after] => 0.03259000
            [is_new_high] => 1
            [is_new_low] => 
        )

)