Long Trade on VVV 19 Dec 2025 at 07:55:23

Take profit at 1.4075 (2.29 %) and Stop Loss at 1.3603 (1.14 %)

Long Trade on VVV

The 19 Dec 2025 at 07:55:23

With 508.0069 VVV at 1.376$ per unit.

Position size of 699.0175 $

Take profit at 1.4075 (2.29 %) and Stop Loss at 1.3603 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
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 : range_high

BTC Correlation Score

5m : 0.357939

15m : 0.09961

1H : 0.029063

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01049854533
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.34772
  4. ema21 : 1.28299
  5. ema50 : 1.213
  6. ema100 : 1.16111
  7. price_ema9_diff : 0.0209771
  8. ema9_ema21_diff : 0.0504569
  9. ema21_ema50_diff : 0.0576939
  10. price_ema100_diff : 0.185063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.35524
  14. ema_slope_21 : 0.887296
  15. ema_slope_50 : 0.523953
  16. ema_slope_100 : 0.332066
  17. rsi : 0.706033
  18. adx : 0.413772
  19. kc_percentage : 1.10847
  20. kc_width_percentage : 0.106377
  21. volume_ema_diff : 0.954887
  22. volume_ema1 : 339836.21266797
  23. volume_ema2 : 173839.27864572
  24. chop : 14.9905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.40044
  29. ema21 : 1.3783
  30. ema50 : 1.32264
  31. ema100 : 1.26893
  32. price_ema9_diff : -0.0174528
  33. ema9_ema21_diff : 0.0160642
  34. ema21_ema50_diff : 0.0420794
  35. price_ema100_diff : 0.084373
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.379161
  39. ema_slope_21 : 0.373258
  40. ema_slope_50 : 0.336918
  41. ema_slope_100 : 0.25162
  42. rsi : 0.652925
  43. adx : 0.589507
  44. kc_percentage : 0.434818
  45. kc_width_percentage : 0.049108
  46. volume_ema_diff : -0.38027
  47. volume_ema1 : 43814.633494633
  48. volume_ema2 : 70699.558252063
  49. chop : 31.7786
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.39252
  54. ema21 : 1.39794
  55. ema50 : 1.3857
  56. ema100 : 1.36103
  57. price_ema9_diff : -0.0118686
  58. ema9_ema21_diff : -0.00387745
  59. ema21_ema50_diff : 0.00883852
  60. price_ema100_diff : 0.0109944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107408
  64. ema_slope_21 : -0.0290084
  65. ema_slope_50 : 0.0446041
  66. ema_slope_100 : 0.0624976
  67. rsi : 0.365917
  68. adx : 0.225634
  69. kc_percentage : -0.0405399
  70. kc_width_percentage : 0.0295298
  71. volume_ema_diff : -0.378838
  72. volume_ema1 : 16947.247212106
  73. volume_ema2 : 27283.178793971
  74. chop : 44.4583
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87781.4
  80. 5m_price_ema100_diff:
    0.00110886
  81. 5m_price:
    87878.8
  82. 5m_correlation_with_coin:
    0.357939
  83. btc_indicators
  84. 15m_ema100:
    87105.7
  85. 15m_price_ema100_diff:
    0.0113676
  86. 15m_price:
    88095.9
  87. 15m_correlation_with_coin:
    0.09961
  88. btc_indicators
  89. 1H_ema100:
    87289.2
  90. 1H_price_ema100_diff:
    0.00675362
  91. 1H_price:
    87878.8
  92. 1H_correlation_with_coin:
    0.029063
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 1.025
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 1.053
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 08:00:00
                        [1] => 1.231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 1.102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 1.218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 1.151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 1.221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 1.114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 1.426
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9270687237027
                [ms_dist_from_last_low_pct] => 22.980251346499
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 28.007181328546
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 13:30:00
                        [1] => 1.166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 1.114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:15:00
                        [1] => 1.144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:30:00
                        [1] => 1.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 19:45:00
                        [1] => 1.205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 23:15:00
                        [1] => 1.313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 1.353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 1.316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 1.426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:45:00
                        [1] => 1.369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9270687237027
                [ms_dist_from_last_low_pct] => 0.073046018991973
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.163623082542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 02:25:00
                        [1] => 1.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:25:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 03:45:00
                        [1] => 1.321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 1.316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 05:20:00
                        [1] => 1.426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 05:50:00
                        [1] => 1.423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 1.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 06:40:00
                        [1] => 1.401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 07:10:00
                        [1] => 1.421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:55:00
                        [1] => 1.369
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5890218156228
                [ms_dist_from_last_low_pct] => 0.073046018991973
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7983929875822
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
3.26%
TP to Pivot Distance
0.0185
1.31%
DateTime Price Type
2025-12-19 02:25:00 1.33 ↓ Low
2025-12-19 03:25:00 1.346 ↑ High
2025-12-19 03:45:00 1.321 ↓ Low
2025-12-19 04:30:00 1.316 ↓ Low
2025-12-19 05:20:00 1.426 ↑ High
2025-12-19 05:50:00 1.423 ↑ High
2025-12-19 06:00:00 1.39 ↓ Low
2025-12-19 06:40:00 1.401 ↓ Low
2025-12-19 07:10:00 1.421 ↑ High
2025-12-19 07:55:00 1.369 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2463
18.11%
TP to Pivot Distance
0.0185
1.31%
DateTime Price Type
2025-12-18 13:30:00 1.166 ↑ High
2025-12-18 15:00:00 1.114 ↓ Low
2025-12-18 17:15:00 1.144 ↑ High
2025-12-18 18:30:00 1.14 ↓ Low
2025-12-18 19:45:00 1.205 ↑ High
2025-12-18 23:15:00 1.313 ↑ High
2025-12-19 02:00:00 1.353 ↑ High
2025-12-19 04:30:00 1.316 ↓ Low
2025-12-19 05:15:00 1.426 ↑ High
2025-12-19 07:45:00 1.369 ↓ 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
22.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
28.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3403
25.02%
TP to Pivot Distance
0.0185
1.31%
DateTime Price Type
2025-12-15 23:00:00 1.02 ↓ Low
2025-12-16 09:00:00 1.025 ↓ Low
2025-12-16 10:00:00 1.053 ↑ High
2025-12-17 08:00:00 1.231 ↑ High
2025-12-17 16:00:00 1.102 ↓ Low
2025-12-18 02:00:00 1.218 ↑ High
2025-12-18 06:00:00 1.151 ↓ Low
2025-12-18 10:00:00 1.221 ↑ High
2025-12-18 15:00:00 1.114 ↓ Low
2025-12-19 05:00:00 1.426 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
07:55:23
19 Dec 2025
08:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.376 1.3603 1.4075 2.01 4.054
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 1.376
  • Stop Loss: 1.3603
  • Take Profit: 1.4075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3603 - 1.376 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.376 - 1.4075 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0157 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
699.0175 100 508.0069 6.99
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 1.376 = -701.14

Donc, tu peux acheter -509.55 avec un stoploss a 1.3603

Avec un position size USD de -701.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0315 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -509.55
  • Taille de position USD -701.14
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 38.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4074
            [stop_loss] => 1.3603
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.41525
            [stop_loss] => 1.3603
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4231
            [stop_loss] => 1.3603
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43095
            [stop_loss] => 1.3603
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4388
            [stop_loss] => 1.3603
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.44665
            [stop_loss] => 1.3603
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4545
            [stop_loss] => 1.3603
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.46235
            [stop_loss] => 1.3603
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4702
            [stop_loss] => 1.3603
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.47805
            [stop_loss] => 1.3603
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4859
            [stop_loss] => 1.3603
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 18.67
            [high] => 1.48800000
            [low] => 1.37000000
            [mfe_pct] => 8.14
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T07:55:23-05:00
            [end_at] => 2025-12-19T09:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 19.33
            [high] => 1.49200000
            [low] => 1.37000000
            [mfe_pct] => 8.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T07:55:23-05:00
            [end_at] => 2025-12-19T14:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42600000
            [high_after] => 1.49200000
            [low_before] => 1.31600000
            [low_after] => 1.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)