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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 19:55:50

Take profit at 0.03338 (1.64 %) and Stop Loss at 0.03257 (0.82 %)

Long Trade on VFY

The 09 Dec 2025 at 19:55:50

With 29738.8687 VFY at 0.03284$ per unit.

Position size of 976.6244 $

Take profit at 0.03338 (1.64 %) and Stop Loss at 0.03257 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.133286

15m : 0.02456

1H : 0.000952

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001793388104
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0332393
  4. ema21 : 0.0326005
  5. ema50 : 0.031737
  6. ema100 : 0.0312265
  7. price_ema9_diff : -0.0120147
  8. ema9_ema21_diff : 0.0195962
  9. ema21_ema50_diff : 0.027207
  10. price_ema100_diff : 0.0516682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655636
  14. ema_slope_21 : 0.528413
  15. ema_slope_50 : 0.305005
  16. ema_slope_100 : 0.173398
  17. rsi : 0.550301
  18. adx : 0.340394
  19. kc_percentage : 0.559389
  20. kc_width_percentage : 0.0975734
  21. volume_ema_diff : -0.252778
  22. volume_ema1 : 72109.332609231
  23. volume_ema2 : 96503.259710681
  24. chop : 28.6082
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0332373
  28. ema21 : 0.0333679
  29. ema50 : 0.0330818
  30. ema100 : 0.032401
  31. price_ema9_diff : -0.0119548
  32. ema9_ema21_diff : -0.00391511
  33. ema21_ema50_diff : 0.00865061
  34. price_ema100_diff : 0.0135477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048809
  38. ema_slope_21 : -0.0133077
  39. ema_slope_50 : 0.048492
  40. ema_slope_100 : 0.070928
  41. rsi : 0.375451
  42. adx : 0.151395
  43. kc_percentage : 0.139226
  44. kc_width_percentage : 0.0444048
  45. volume_ema_diff : -0.576492
  46. volume_ema1 : 12670.026015497
  47. volume_ema2 : 29916.870733074
  48. chop : 46.8608
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0330012
  52. ema21 : 0.0332154
  53. ema50 : 0.0333777
  54. ema100 : 0.0335059
  55. price_ema9_diff : -0.00488544
  56. ema9_ema21_diff : -0.00644912
  57. ema21_ema50_diff : -0.00486306
  58. price_ema100_diff : -0.0198759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183959
  62. ema_slope_21 : -0.114808
  63. ema_slope_50 : -0.0542681
  64. ema_slope_100 : -0.0318942
  65. rsi : 0.331642
  66. adx : 0.275952
  67. kc_percentage : -0.00271544
  68. kc_width_percentage : 0.0220251
  69. volume_ema_diff : -0.137877
  70. volume_ema1 : 5532.8197126475
  71. volume_ema2 : 6417.6715455238
  72. chop : 25.3329
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93100
  77. 5m_price_ema100_diff: 
    -0.00886822
  78. 5m_price: 
    92274.4
  79. 5m_correlation_with_coin: 
    0.133286
  80. btc_indicators
  81. 15m_ema100: 
    91844
  82. 15m_price_ema100_diff: 
    0.00343316
  83. 15m_price: 
    92159.4
  84. 15m_correlation_with_coin: 
    0.02456
  85. btc_indicators
  86. 1H_ema100: 
    90646.1
  87. 1H_price_ema100_diff: 
    0.0179627
  88. 1H_price: 
    92274.4
  89. 1H_correlation_with_coin: 
    0.000952
    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] => 0.03259
                    [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] => 0.36821110770176
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6946916231973
            [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] => 0.03259
                    [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] => 0.36821110770176
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6946916231973
            [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 19:50:00
                    [1] => 0.03259
                    [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] => 0.36821110770176
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0558453513348
            [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
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0007
2.22%
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 19:50:00 0.03259 ↓ 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
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.00%
TP to Pivot Distance
0.0017
5.18%
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 0.03259 ↓ 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
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
10.59%
TP to Pivot Distance
0.0017
5.18%
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 0.03259 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:55:50		 10 Dec 2025
01:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03284 0.03257 0.03338 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 0.03284
  • Stop Loss: 0.03257
  • Take Profit: 0.03338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03257 - 0.03284 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03284 - 0.03338 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.6244 100 29738.8687 9.77
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 0.03284 = -973.04

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03257

Avec un position size USD de -973.04$

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 -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -973.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.06 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1267 % 137.03 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03284
            [stop_loss] => 0.032543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03284
            [stop_loss] => 0.032516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03284
            [stop_loss] => 0.032489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03284
            [stop_loss] => 0.032435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.75
            [high] => 0.03312000
            [low] => 0.03268000
            [mfe_pct] => 0.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:55:50-05:00
            [end_at] => 2025-12-09T21:55:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.52
            [high] => 0.03328000
            [low] => 0.03200000
            [mfe_pct] => 1.34
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:55:50-05:00
            [end_at] => 2025-12-10T02:55:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03412000
            [high_after] => 0.03328000
            [low_before] => 0.03259000
            [low_after] => 0.03202000
            [is_new_high] => 
            [is_new_low] => 
        )

)