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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 20:06:23

Take profit at 0.03325 (1.59 %) and Stop Loss at 0.03247 (0.79 %)

Long Trade on VFY

The 09 Dec 2025 at 20:06:23

With 30751.011 VFY at 0.03273$ per unit.

Position size of 1006.4806 $

Take profit at 0.03325 (1.59 %) and Stop Loss at 0.03247 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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 : 0.158846

15m : 0.063824

1H : -0.026015

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001734360323
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0331166
  4. ema21 : 0.0326015
  5. ema50 : 0.0317754
  6. ema100 : 0.0312863
  7. price_ema9_diff : -0.0116765
  8. ema9_ema21_diff : 0.0158007
  9. ema21_ema50_diff : 0.0259974
  10. price_ema100_diff : 0.0461447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438287
  14. ema_slope_21 : 0.440393
  15. ema_slope_50 : 0.275609
  16. ema_slope_100 : 0.159185
  17. rsi : 0.539032
  18. adx : 0.327776
  19. kc_percentage : 0.528755
  20. kc_width_percentage : 0.0890889
  21. volume_ema_diff : -0.473363
  22. volume_ema1 : 48775.672956154
  23. volume_ema2 : 92617.292530992
  24. chop : 31.3714
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331358
  28. ema21 : 0.0333099
  29. ema50 : 0.0330689
  30. ema100 : 0.0324143
  31. price_ema9_diff : -0.0122489
  32. ema9_ema21_diff : -0.00522707
  33. ema21_ema50_diff : 0.00728973
  34. price_ema100_diff : 0.00973892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0774013
  38. ema_slope_21 : -0.0295474
  39. ema_slope_50 : 0.0387669
  40. ema_slope_100 : 0.0650201
  41. rsi : 0.380231
  42. adx : 0.160087
  43. kc_percentage : 0.0753335
  44. kc_width_percentage : 0.0414063
  45. volume_ema_diff : -0.588328
  46. volume_ema1 : 12076.557995887
  47. volume_ema2 : 29335.458545045
  48. chop : 46.1339
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0328965
  52. ema21 : 0.0331263
  53. ema50 : 0.0333241
  54. ema100 : 0.0334638
  55. price_ema9_diff : -0.00506267
  56. ema9_ema21_diff : -0.00693795
  57. ema21_ema50_diff : -0.00593474
  58. price_ema100_diff : -0.0219282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.159276
  62. ema_slope_21 : -0.115449
  63. ema_slope_50 : -0.0590919
  64. ema_slope_100 : -0.0346595
  65. rsi : 0.326473
  66. adx : 0.304143
  67. kc_percentage : -0.056887
  68. kc_width_percentage : 0.0209982
  69. volume_ema_diff : -0.417145
  70. volume_ema1 : 2936.7717333989
  71. volume_ema2 : 5038.6055247123
  72. chop : 34.7837
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93074.1
  77. 5m_price_ema100_diff: 
    -0.00896488
  78. 5m_price: 
    92239.8
  79. 5m_correlation_with_coin: 
    0.158846
  80. btc_indicators
  81. 15m_ema100: 
    91842.9
  82. 15m_price_ema100_diff: 
    0.00432099
  83. 15m_price: 
    92239.8
  84. 15m_correlation_with_coin: 
    0.063824
  85. btc_indicators
  86. 1H_ema100: 
    90684
  87. 1H_price_ema100_diff: 
    0.0171553
  88. 1H_price: 
    92239.8
  89. 1H_correlation_with_coin: 
    -0.026015
    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] => -4.0445486518171
            [ms_dist_from_last_low_pct] => 0.46026388462718
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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] => -4.0445486518171
            [ms_dist_from_last_low_pct] => 0.46026388462718
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -1.5634395670475
            [ms_dist_from_last_low_pct] => 0.46026388462718
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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
-1.56%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0001
0.37%
TP to Pivot Distance
0.0009
2.62%
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
-4.04%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0022
6.71%
TP to Pivot Distance
0.0019
5.59%
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
-4.04%
Dist From Last Low Pct
0.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0034
10.32%
TP to Pivot Distance
0.0019
5.59%
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
20:06:23		 09 Dec 2025
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03273 0.03247 0.03325 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 0.03273
  • Stop Loss: 0.03247
  • Take Profit: 0.03325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03247 - 0.03273 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03273 - 0.03325 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.4806 100 30751.011 10.06
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03273 = -1007.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03247

Avec un position size USD de -1007.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1007.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0611 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03325
            [stop_loss] => 0.03247
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03338
            [stop_loss] => 0.03247
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03351
            [stop_loss] => 0.03247
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03364
            [stop_loss] => 0.03247
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03377
            [stop_loss] => 0.03247
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03247
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03403
            [stop_loss] => 0.03247
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03416
            [stop_loss] => 0.03247
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03429
            [stop_loss] => 0.03247
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03442
            [stop_loss] => 0.03247
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03455
            [stop_loss] => 0.03247
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 19.5
            [high] => 0.03312000
            [low] => 0.03271000
            [mfe_pct] => 1.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:06:23-05:00
            [end_at] => 2025-12-09T22:06:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.61
            [high] => 0.03328000
            [low] => 0.03183000
            [mfe_pct] => 1.68
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:06:23-05:00
            [end_at] => 2025-12-10T03:06:23-05:00
        )

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

)