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Long Trade on VTHO

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Long Trade on VTHO 21 Dec 2025 at 00:44:23

Take profit at 0.001035 (4.97 %) and Stop Loss at 0.0009612 (2.52 %)

Long Trade on VTHO

The 21 Dec 2025 at 00:44:23

With 323238.4518 VTHO at 0.000986$ per unit.

Position size of 318.7131 $

Take profit at 0.001035 (4.97 %) and Stop Loss at 0.0009612 (2.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.019866

15m : 0.097243

1H : -0.045001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.649968716E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000966743
  4. ema21 : 0.000907536
  5. ema50 : 0.000857799
  6. ema100 : 0.000835966
  7. price_ema9_diff : 0.0199185
  8. ema9_ema21_diff : 0.0652399
  9. ema21_ema50_diff : 0.0579811
  10. price_ema100_diff : 0.179473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.46307
  14. ema_slope_21 : 0.904839
  15. ema_slope_50 : 0.481358
  16. ema_slope_100 : 0.256613
  17. rsi : 0.681999
  18. adx : 0.485504
  19. kc_percentage : 0.926207
  20. kc_width_percentage : 0.178839
  21. volume_ema_diff : 1.69449
  22. volume_ema1 : 551832.14566152
  23. volume_ema2 : 204800.15610842
  24. chop : -8.77463
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0010256
  28. ema21 : 0.00100478
  29. ema50 : 0.000945841
  30. ema100 : 0.0008975
  31. price_ema9_diff : -0.0386176
  32. ema9_ema21_diff : 0.0207206
  33. ema21_ema50_diff : 0.0623199
  34. price_ema100_diff : 0.098606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139282
  38. ema_slope_21 : 0.428062
  39. ema_slope_50 : 0.472922
  40. ema_slope_100 : 0.34347
  41. rsi : 0.605733
  42. adx : 0.54577
  43. kc_percentage : 0.302041
  44. kc_width_percentage : 0.108318
  45. volume_ema_diff : -0.378968
  46. volume_ema1 : 76716.069100136
  47. volume_ema2 : 123530.10426081
  48. chop : 57.1939
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00101582
  52. ema21 : 0.00102021
  53. ema50 : 0.00101077
  54. ema100 : 0.000972867
  55. price_ema9_diff : -0.0293626
  56. ema9_ema21_diff : -0.00430407
  57. ema21_ema50_diff : 0.00934111
  58. price_ema100_diff : 0.0134991
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0696636
  62. ema_slope_21 : -0.0610975
  63. ema_slope_50 : 0.0317094
  64. ema_slope_100 : 0.103945
  65. rsi : 0.361857
  66. adx : 0.190288
  67. kc_percentage : -0.0119682
  68. kc_width_percentage : 0.0674196
  69. volume_ema_diff : 0.161688
  70. volume_ema1 : 56865.364966577
  71. volume_ema2 : 48950.614807228
  72. chop : 47.2452
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88132.6
  77. 5m_price_ema100_diff: 
    -0.00044091
  78. 5m_price: 
    88093.8
  79. 5m_correlation_with_coin: 
    -0.019866
  80. btc_indicators
  81. 15m_ema100: 
    88176.5
  82. 15m_price_ema100_diff: 
    -0.000755187
  83. 15m_price: 
    88110
  84. 15m_correlation_with_coin: 
    0.097243
  85. btc_indicators
  86. 1H_ema100: 
    87631.7
  87. 1H_price_ema100_diff: 
    0.00527234
  88. 1H_price: 
    88093.8
  89. 1H_correlation_with_coin: 
    -0.045001
    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] => 2025-12-18 09:00:00
                    [1] => 0.000814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.000756
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.00076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.000796
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 0.000792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 0.000824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.000815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.000831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.000816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.001107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.29810298103
            [ms_dist_from_last_low_pct] => 21.691176470588
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 35.661764705882
            [ms_bos_up] => 1
            [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] => 2025-12-20 12:00:00
                    [1] => 0.000819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 0.000819
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 14:00:00
                    [1] => 0.000822
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.000819
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 0.000822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 18:30:00
                    [1] => 0.000816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 0.001107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.001004
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 22:45:00
                    [1] => 0.001091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 00:30:00
                    [1] => 0.000984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9825847846013
            [ms_dist_from_last_low_pct] => 0.91463414634145
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.873983739837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-20 19:20:00
                    [1] => 0.001107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 20:15:00
                    [1] => 0.001075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 20:50:00
                    [1] => 0.001049
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:35:00
                    [1] => 0.001033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.001004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 22:50:00
                    [1] => 0.001091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 0.001005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 00:00:00
                    [1] => 0.001008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 00:25:00
                    [1] => 0.001047
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 00:40:00
                    [1] => 0.000984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1575931232092
            [ms_dist_from_last_low_pct] => 0.91463414634145
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4024390243902
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.37%
TP to Pivot Distance
0.0001
6.96%
DateTime Price Type
2025-12-20 19:20:00 0.001107 ↑ High
2025-12-20 20:15:00 0.001075 ↑ High
2025-12-20 20:50:00 0.001049 ↑ High
2025-12-20 21:35:00 0.001033 ↑ High
2025-12-20 21:45:00 0.001004 ↓ Low
2025-12-20 22:50:00 0.001091 ↑ High
2025-12-20 23:30:00 0.001005 ↓ Low
2025-12-21 00:00:00 0.001008 ↓ Low
2025-12-21 00:25:00 0.001047 ↑ High
2025-12-21 00:40:00 0.000984 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
0.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
15.11%
TP to Pivot Distance
0.0001
6.96%
DateTime Price Type
2025-12-20 12:00:00 0.000819 ↓ Low
2025-12-20 13:00:00 0.000819 ↓ Low
2025-12-20 14:00:00 0.000822 ↑ High
2025-12-20 15:00:00 0.000819 ↓ Low
2025-12-20 16:00:00 0.000822 ↑ High
2025-12-20 18:30:00 0.000816 ↓ Low
2025-12-20 19:15:00 0.001107 ↑ High
2025-12-20 21:45:00 0.001004 ↓ Low
2025-12-20 22:45:00 0.001091 ↑ High
2025-12-21 00:30:00 0.000984 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
21.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
35.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
21.35%
TP to Pivot Distance
0.0001
6.96%
DateTime Price Type
2025-12-18 09:00:00 0.000814 ↑ High
2025-12-18 14:00:00 0.000756 ↓ Low
2025-12-18 21:00:00 0.00076 ↓ Low
2025-12-19 02:00:00 0.000796 ↑ High
2025-12-19 08:00:00 0.000792 ↓ Low
2025-12-19 17:00:00 0.000824 ↑ High
2025-12-20 05:00:00 0.000815 ↓ Low
2025-12-20 08:00:00 0.000831 ↑ High
2025-12-20 18:00:00 0.000816 ↓ Low
2025-12-20 19:00:00 0.001107 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
00:44:23		 21 Dec 2025
01:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000986 0.0009612 0.001035 1.98 0.0005915
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 0.000986
  • Stop Loss: 0.0009612
  • Take Profit: 0.001035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009612 - 0.000986 = -2.48E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000986 - 0.001035 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.48E-5 = 1.9758

📌 Position Size

Amount Margin Quantity Leverage
318.7131 100 323238.4518 3.19
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 -2.48E-5

Taille de position = 8 / -2.48E-5 = -322580.65

Taille de position USD = -322580.65 x 0.000986 = -318.06

Donc, tu peux acheter -322580.65 avec un stoploss a 0.0009612

Avec un position size USD de -318.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322580.65 x -2.48E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322580.65 x -4.9E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -322580.65
  • Taille de position USD -318.06
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9758

📌 Peformances

TP % Target TP $ Target
4.97 % 15.84 $
SL % Target SL $ Target
2.52 % 8.02 $
PNL PNL %
-8.02 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7383 % 108.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001035
            [entry_price] => 0.000986
            [stop_loss] => 0.00095872
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001035
            [entry_price] => 0.000986
            [stop_loss] => 0.00095624
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001035
            [entry_price] => 0.000986
            [stop_loss] => 0.00095376
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001035
            [entry_price] => 0.000986
            [stop_loss] => 0.0009488
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.78
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 11.26
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:44:23-05:00
            [end_at] => 2025-12-21T02:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.78
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 11.26
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:44:23-05:00
            [end_at] => 2025-12-21T07:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00098400
            [low_after] => 0.00094600
            [is_new_high] => 1
            [is_new_low] => 
        )

)