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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 19:13:19

Take profit at 0.03362 (1.6 %) and Stop Loss at 0.03282 (0.82 %)

Long Trade on VFY

The 09 Dec 2025 at 19:13:19

With 29982.6648 VFY at 0.03309$ per unit.

Position size of 992.1264 $

Take profit at 0.03362 (1.6 %) and Stop Loss at 0.03282 (0.82 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
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 : 0.16268

15m : -0.003032

1H : 0.118865

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001778805643
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0332893
  4. ema21 : 0.0326232
  5. ema50 : 0.0317468
  6. ema100 : 0.0312315
  7. price_ema9_diff : -0.00598876
  8. ema9_ema21_diff : 0.0204185
  9. ema21_ema50_diff : 0.0276057
  10. price_ema100_diff : 0.0595063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.669157
  14. ema_slope_21 : 0.534591
  15. ema_slope_50 : 0.307674
  16. ema_slope_100 : 0.174747
  17. rsi : 0.577308
  18. adx : 0.346669
  19. kc_percentage : 0.636273
  20. kc_width_percentage : 0.0923635
  21. volume_ema_diff : -0.416684
  22. volume_ema1 : 55126.370275898
  23. volume_ema2 : 94505.264142053
  24. chop : 28.5037
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0335238
  28. ema21 : 0.0335043
  29. ema50 : 0.0330938
  30. ema100 : 0.0323449
  31. price_ema9_diff : -0.0129416
  32. ema9_ema21_diff : 0.000581269
  33. ema21_ema50_diff : 0.0124049
  34. price_ema100_diff : 0.023035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145531
  38. ema_slope_21 : 0.0200279
  39. ema_slope_50 : 0.0699911
  40. ema_slope_100 : 0.0843637
  41. rsi : 0.430438
  42. adx : 0.139317
  43. kc_percentage : 0.218214
  44. kc_width_percentage : 0.0450429
  45. volume_ema_diff : -0.458586
  46. volume_ema1 : 17481.691649385
  47. volume_ema2 : 32289.000723483
  48. chop : 51.5979
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.033448
  52. ema21 : 0.0335461
  53. ema50 : 0.0335478
  54. ema100 : 0.0336158
  55. price_ema9_diff : -0.0107044
  56. ema9_ema21_diff : -0.00292517
  57. ema21_ema50_diff : -4.99726E-5
  58. price_ema100_diff : -0.0156437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0453651
  62. ema_slope_21 : -0.000481545
  63. ema_slope_50 : 0.00659145
  64. ema_slope_100 : -0.000647525
  65. rsi : 0.347205
  66. adx : 0.195542
  67. kc_percentage : -0.119332
  68. kc_width_percentage : 0.022181
  69. volume_ema_diff : 0.5872
  70. volume_ema1 : 7773.2920981797
  71. volume_ema2 : 4897.4853639047
  72. chop : 26.4853
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93014
  77. 5m_price_ema100_diff: 
    -0.00299943
  78. 5m_price: 
    92735.1
  79. 5m_correlation_with_coin: 
    0.16268
  80. btc_indicators
  81. 15m_ema100: 
    91808
  82. 15m_price_ema100_diff: 
    0.0100981
  83. 15m_price: 
    92735.1
  84. 15m_correlation_with_coin: 
    -0.003032
  85. btc_indicators
  86. 1H_ema100: 
    90655.2
  87. 1H_price_ema100_diff: 
    0.0229421
  88. 1H_price: 
    92735.1
  89. 1H_correlation_with_coin: 
    0.118865
    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] => -3.0480656506448
            [ms_dist_from_last_low_pct] => 0.88441598048185
            [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] => 0.0329
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0480656506448
            [ms_dist_from_last_low_pct] => 0.54711246200608
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7082066869301
            [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 19:10:00
                    [1] => 0.0329
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0480656506448
            [ms_dist_from_last_low_pct] => 0.54711246200608
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7082066869301
            [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
-3.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0005
1.49%
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 19:10:00 0.0329 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.71%
TP to Pivot Distance
0.0015
4.43%
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 0.0329 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.88%
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
0.0037
11.27%
TP to Pivot Distance
0.0015
4.43%
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
19:13:19		 09 Dec 2025
19:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03309 0.03282 0.03362 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 0.03309
  • Stop Loss: 0.03282
  • Take Profit: 0.03362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03282 - 0.03309 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03309 - 0.03362 = -0.00053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
992.1264 100 29982.6648 9.92
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 0.03309 = -980.44

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03282

Avec un position size USD de -980.44$

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 -980.44
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.6 % 15.89 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4204 % 174.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.03309
            [stop_loss] => 0.032793
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.03309
            [stop_loss] => 0.032766
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.03309
            [stop_loss] => 0.032739
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.03309
            [stop_loss] => 0.032685
            [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] => 0.00017
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.34
            [high] => 0.03326000
            [low] => 0.03259000
            [mfe_pct] => 0.51
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:13:19-05:00
            [end_at] => 2025-12-09T21:13:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.18
            [high] => 0.03328000
            [low] => 0.03202000
            [mfe_pct] => 0.57
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:13:19-05:00
            [end_at] => 2025-12-10T02:13:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03412000
            [high_after] => 0.03328000
            [low_before] => 0.03279000
            [low_after] => 0.03247000
            [is_new_high] => 
            [is_new_low] => 
        )

)