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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 19:48:44

Take profit at 0.03347 (1.55 %) and Stop Loss at 0.03271 (0.76 %)

Long Trade on VFY

The 09 Dec 2025 at 19:48:44

With 31474.776 VFY at 0.03296$ per unit.

Position size of 1037.4086 $

Take profit at 0.03347 (1.55 %) and Stop Loss at 0.03271 (0.76 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
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 : 0.065915

15m : -0.120545

1H : -0.160763

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001694478566
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0332633
  4. ema21 : 0.0326114
  5. ema50 : 0.0317417
  6. ema100 : 0.0312289
  7. price_ema9_diff : -0.00912
  8. ema9_ema21_diff : 0.019991
  9. ema21_ema50_diff : 0.0273984
  10. price_ema100_diff : 0.0554308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.662126
  14. ema_slope_21 : 0.531379
  15. ema_slope_50 : 0.306286
  16. ema_slope_100 : 0.174045
  17. rsi : 0.562942
  18. adx : 0.34541
  19. kc_percentage : 0.596901
  20. kc_width_percentage : 0.0935773
  21. volume_ema_diff : -0.31388
  22. volume_ema1 : 65694.976782565
  23. volume_ema2 : 95748.629613426
  24. chop : 28.5235
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0332873
  28. ema21 : 0.0333907
  29. ema50 : 0.0330916
  30. ema100 : 0.0324059
  31. price_ema9_diff : -0.00983403
  32. ema9_ema21_diff : -0.00309567
  33. ema21_ema50_diff : 0.00903858
  34. price_ema100_diff : 0.0170959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363464
  38. ema_slope_21 : -0.00764086
  39. ema_slope_50 : 0.050976
  40. ema_slope_100 : 0.0722121
  41. rsi : 0.412434
  42. adx : 0.145632
  43. kc_percentage : 0.181608
  44. kc_width_percentage : 0.0409664
  45. volume_ema_diff : -0.641282
  46. volume_ema1 : 10646.304342163
  47. volume_ema2 : 29678.785830329
  48. chop : 51.277
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0331419
  52. ema21 : 0.033317
  53. ema50 : 0.0334335
  54. ema100 : 0.0335466
  55. price_ema9_diff : -0.00548897
  56. ema9_ema21_diff : -0.00525543
  57. ema21_ema50_diff : -0.00348639
  58. price_ema100_diff : -0.0174877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164884
  62. ema_slope_21 : -0.0920488
  63. ema_slope_50 : -0.0401333
  64. ema_slope_100 : -0.0245017
  65. rsi : 0.322831
  66. adx : 0.235121
  67. kc_percentage : -0.0164476
  68. kc_width_percentage : 0.0204446
  69. volume_ema_diff : -0.181934
  70. volume_ema1 : 3761.1682401236
  71. volume_ema2 : 4597.634386022
  72. chop : 30.0277
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93075.5
  77. 5m_price_ema100_diff: 
    -0.00843046
  78. 5m_price: 
    92290.9
  79. 5m_correlation_with_coin: 
    0.065915
  80. btc_indicators
  81. 15m_ema100: 
    91846.6
  82. 15m_price_ema100_diff: 
    0.00483645
  83. 15m_price: 
    92290.9
  84. 15m_correlation_with_coin: 
    -0.120545
  85. btc_indicators
  86. 1H_ema100: 
    90646.4
  87. 1H_price_ema100_diff: 
    0.018141
  88. 1H_price: 
    92290.9
  89. 1H_correlation_with_coin: 
    -0.160763
    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 18:00:00
                    [1] => 0.03412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.03262
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1324736225088
            [ms_dist_from_last_low_pct] => 0.27590435315757
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5984058859595
            [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 19:45:00
                    [1] => 0.03262
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1324736225088
            [ms_dist_from_last_low_pct] => 0.27590435315757
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5984058859595
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 16:35:00
                    [1] => 0.03359
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 19:10:00
                    [1] => 0.0329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:35:00
                    [1] => 0.03326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 0.03262
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6536380036079
            [ms_dist_from_last_low_pct] => 0.27590435315757
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9619865113427
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0006
1.94%
DateTime Price Type
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
2025-12-09 19:35:00 0.03326 ↑ High
2025-12-09 19:45:00 0.03262 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
7.40%
TP to Pivot Distance
0.0016
4.90%
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 19:45:00 0.03262 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.98%
TP to Pivot Distance
0.0016
4.90%
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 18:00:00 0.03412 ↑ High
2025-12-09 19:00:00 0.03262 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:48:44		 09 Dec 2025
19:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03296 0.03271 0.03347 2.04 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 0.03296
  • Stop Loss: 0.03271
  • Take Profit: 0.03347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03271 - 0.03296 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03296 - 0.03347 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1037.4086 100 31474.776 10.37
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03296 = -1054.72

Donc, tu peux acheter -32000 avec un stoploss a 0.03271

Avec un position size USD de -1054.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1054.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.55 % 16.05 $
SL % Target SL $ Target
0.76 % 7.87 $
PNL PNL %
-7.87 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1226 % 148 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03296
            [stop_loss] => 0.032685
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03296
            [stop_loss] => 0.03266
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03296
            [stop_loss] => 0.032635
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03296
            [stop_loss] => 0.032585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.43
            [high] => 0.03312000
            [low] => 0.03259000
            [mfe_pct] => 0.49
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:48:44-05:00
            [end_at] => 2025-12-09T21:48:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.33
            [high] => 0.03328000
            [low] => 0.03200000
            [mfe_pct] => 0.97
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:48:44-05:00
            [end_at] => 2025-12-10T02:48:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03412000
            [high_after] => 0.03328000
            [low_before] => 0.03262000
            [low_after] => 0.03202000
            [is_new_high] => 
            [is_new_low] => 
        )

)