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Long Trade on VFY

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Long Trade on VFY 09 Dec 2025 at 20:14:04

Take profit at 0.03324 (1.56 %) and Stop Loss at 0.03247 (0.79 %)

Long Trade on VFY

The 09 Dec 2025 at 20:14:04

With 31097.5762 VFY at 0.03273$ per unit.

Position size of 1017.8237 $

Take profit at 0.03324 (1.56 %) and Stop Loss at 0.03247 (0.79 %)

That's a 1.96 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
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.73
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 : 0.153369

15m : 0.15876

1H : -0.038958

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000171503184
Details
  1. score: 2.01
  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 : 0.528559
  20. kc_width_percentage : 0.0896999
  21. volume_ema_diff : -0.462698
  22. volume_ema1 : 49830.015069488
  23. volume_ema2 : 92741.33277962
  24. chop : 31.3851
  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 : 0.0815094
  44. kc_width_percentage : 0.0420174
  45. volume_ema_diff : -0.554272
  46. volume_ema1 : 13130.90010922
  47. volume_ema2 : 29459.498793672
  48. chop : 46.1601
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0328648
  52. ema21 : 0.0330911
  53. ema50 : 0.0332986
  54. ema100 : 0.0334305
  55. price_ema9_diff : -0.00410273
  56. ema9_ema21_diff : -0.0068393
  57. ema21_ema50_diff : -0.00623155
  58. price_ema100_diff : -0.0209545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144812
  62. ema_slope_21 : -0.112793
  63. ema_slope_50 : -0.0597379
  64. ema_slope_100 : -0.0344045
  65. rsi : 0.32632
  66. adx : 0.316605
  67. kc_percentage : -0.0131029
  68. kc_width_percentage : 0.0206704
  69. volume_ema_diff : -0.389061
  70. volume_ema1 : 2854.764813377
  71. volume_ema2 : 4672.7536967923
  72. chop : 48.5234
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93035.4
  77. 5m_price_ema100_diff: 
    -0.00870338
  78. 5m_price: 
    92225.7
  79. 5m_correlation_with_coin: 
    0.153369
  80. btc_indicators
  81. 15m_ema100: 
    91842.6
  82. 15m_price_ema100_diff: 
    0.00417052
  83. 15m_price: 
    92225.7
  84. 15m_correlation_with_coin: 
    0.15876
  85. btc_indicators
  86. 1H_ema100: 
    90683.8
  87. 1H_price_ema100_diff: 
    0.017003
  88. 1H_price: 
    92225.7
  89. 1H_correlation_with_coin: 
    -0.038958
    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] => -3.9273153575616
            [ms_dist_from_last_low_pct] => 0.58300092052776
            [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] => -3.9273153575616
            [ms_dist_from_last_low_pct] => 0.58300092052776
            [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] => -1.4431749849669
            [ms_dist_from_last_low_pct] => 0.58300092052776
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [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
-1.44%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
2.65%
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
-3.93%
Dist From Last Low Pct
0.58%
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
5.63%
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
-3.93%
Dist From Last Low Pct
0.58%
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
5.63%
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
20:14:04		 09 Dec 2025
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03273 0.03247 0.03324 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 0.03273
  • Stop Loss: 0.03247
  • Take Profit: 0.03324

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 - 0.03324 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1017.8237 100 31097.5762 10.18
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 -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1007.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.56 % 15.86 $
SL % Target SL $ Target
0.79 % 8.09 $
PNL PNL %
15.86 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 0.00041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03314000
            [low] => 0.03276000
            [mfe_pct] => 1.25
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:14:04-05:00
            [end_at] => 2025-12-09T22:14:04-05:00
        )

    [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] => 2025-12-09T20:14:04-05:00
            [end_at] => 2025-12-10T03:14:04-05:00
        )

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

)