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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 19:08:11

Take profit at 0.03375 (1.6 %) and Stop Loss at 0.03295 (0.81 %)

Long Trade on VFY

The 09 Dec 2025 at 19:08:11

With 29910.4683 VFY at 0.03322$ per unit.

Position size of 993.6258 $

Take profit at 0.03375 (1.6 %) and Stop Loss at 0.03295 (0.81 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.174025

15m : 0.08277

1H : -0.071716

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001783099243
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0333153
  4. ema21 : 0.032635
  5. ema50 : 0.0317519
  6. ema100 : 0.0312341
  7. price_ema9_diff : -0.0028624
  8. ema9_ema21_diff : 0.0208457
  9. ema21_ema50_diff : 0.0278129
  10. price_ema100_diff : 0.0635811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.676188
  14. ema_slope_21 : 0.537804
  15. ema_slope_50 : 0.309061
  16. ema_slope_100 : 0.175448
  17. rsi : 0.592426
  18. adx : 0.348721
  19. kc_percentage : 0.677309
  20. kc_width_percentage : 0.0906776
  21. volume_ema_diff : -0.469479
  22. volume_ema1 : 49804.846469231
  23. volume_ema2 : 93879.202517739
  24. chop : 28.4726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0335498
  28. ema21 : 0.0335161
  29. ema50 : 0.0330989
  30. ema100 : 0.0323475
  31. price_ema9_diff : -0.00983174
  32. ema9_ema21_diff : 0.00100419
  33. ema21_ema50_diff : 0.012606
  34. price_ema100_diff : 0.0269724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210274
  38. ema_slope_21 : 0.0229744
  39. ema_slope_50 : 0.0712856
  40. ema_slope_100 : 0.0850337
  41. rsi : 0.451299
  42. adx : 0.136888
  43. kc_percentage : 0.290957
  44. kc_width_percentage : 0.0435421
  45. volume_ema_diff : -0.615949
  46. volume_ema1 : 12160.167842718
  47. volume_ema2 : 31662.939099169
  48. chop : 51.5405
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0335695
  52. ema21 : 0.0336063
  53. ema50 : 0.0335754
  54. ema100 : 0.0336489
  55. price_ema9_diff : -0.0104128
  56. ema9_ema21_diff : -0.00109478
  57. ema21_ema50_diff : 0.000919352
  58. price_ema100_diff : -0.0127492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0171805
  62. ema_slope_21 : 0.0157482
  63. ema_slope_50 : 0.0131861
  64. ema_slope_100 : 0.001378
  65. rsi : 0.369418
  66. adx : 0.182405
  67. kc_percentage : -0.0235847
  68. kc_width_percentage : 0.022288
  69. volume_ema_diff : 0.444537
  70. volume_ema1 : 6269.2787122696
  71. volume_ema2 : 4339.9894246053
  72. chop : 29.9063
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.9
  77. 5m_price_ema100_diff: 
    -0.00425148
  78. 5m_price: 
    92638.4
  79. 5m_correlation_with_coin: 
    0.174025
  80. btc_indicators
  81. 15m_ema100: 
    91806
  82. 15m_price_ema100_diff: 
    0.00906593
  83. 15m_price: 
    92638.4
  84. 15m_correlation_with_coin: 
    0.08277
  85. btc_indicators
  86. 1H_ema100: 
    90653.3
  87. 1H_price_ema100_diff: 
    0.021897
  88. 1H_price: 
    92638.4
  89. 1H_correlation_with_coin: 
    -0.071716
    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] => 2025-12-07 01:00:00
                    [1] => 0.0315
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.03279
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 0.03412
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1066822977726
            [ms_dist_from_last_low_pct] => 0.82342177493138
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0561146691064
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 02:30:00
                    [1] => 0.03079
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.03279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 0.03412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.03296
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1066822977726
            [ms_dist_from_last_low_pct] => 0.30339805825241
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5194174757281
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:40:00
                    [1] => 0.03378
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.03279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 17:10:00
                    [1] => 0.03368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:50:00
                    [1] => 0.03392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 0.03392
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.03345
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 0.03412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:05:00
                    [1] => 0.03296
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1066822977726
            [ms_dist_from_last_low_pct] => 0.30339805825241
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5194174757281
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0004
1.10%
DateTime Price Type
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 16:55:00 0.03279 ↓ Low
2025-12-09 17:10:00 0.03368 ↑ High
2025-12-09 17:50:00 0.03392 ↑ High
2025-12-09 18:00:00 0.03392 ↑ High
2025-12-09 18:15:00 0.03345 ↓ Low
2025-12-09 18:30:00 0.03412 ↑ High
2025-12-09 19:05:00 0.03296 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.07%
TP to Pivot Distance
0.0014
4.03%
DateTime Price Type
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 16:45:00 0.03279 ↓ Low
2025-12-09 18:30:00 0.03412 ↑ High
2025-12-09 19:00:00 0.03296 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.62%
TP to Pivot Distance
0.0014
4.03%
DateTime Price Type
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
2025-12-09 16:00:00 0.03279 ↓ Low
2025-12-09 18:00:00 0.03412 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:08:11		 09 Dec 2025
19:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03322 0.03295 0.03375 1.96 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 0.03322
  • Stop Loss: 0.03295
  • Take Profit: 0.03375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03295 - 0.03322 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03322 - 0.03375 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
993.6258 100 29910.4683 9.94
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03322 = -984.3

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03295

Avec un position size USD de -984.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -984.3
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.6 % 15.85 $
SL % Target SL $ Target
0.81 % 8.08 $
PNL PNL %
-8.08 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9633 % 118.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03375
            [entry_price] => 0.03322
            [stop_loss] => 0.032923
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03375
            [entry_price] => 0.03322
            [stop_loss] => 0.032896
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03375
            [entry_price] => 0.03322
            [stop_loss] => 0.032869
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03375
            [entry_price] => 0.03322
            [stop_loss] => 0.032815
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.06
            [high] => 0.03326000
            [low] => 0.03259000
            [mfe_pct] => 0.12
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:08:11-05:00
            [end_at] => 2025-12-09T21:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.05
            [high] => 0.03328000
            [low] => 0.03202000
            [mfe_pct] => 0.18
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:08:11-05:00
            [end_at] => 2025-12-10T02:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03412000
            [high_after] => 0.03328000
            [low_before] => 0.03279000
            [low_after] => 0.03259000
            [is_new_high] => 
            [is_new_low] => 
        )

)