Long Trade on VTHO 21 Dec 2025 at 00:51:20

Take profit at 0.001019 (4.94 %) and Stop Loss at 0.000947 (2.47 %)

Long Trade on VTHO

The 21 Dec 2025 at 00:51:20

With 333925.051 VTHO at 0.000971$ per unit.

Position size of 324.2412 $

Take profit at 0.001019 (4.94 %) and Stop Loss at 0.000947 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : -0.014731

15m : 0.017539

1H : 0.05927

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.597164788E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.000963743
  4. ema21 : 0.000906172
  5. ema50 : 0.000857211
  6. ema100 : 0.000835669
  7. price_ema9_diff : 0.00752913
  8. ema9_ema21_diff : 0.0635323
  9. ema21_ema50_diff : 0.0571163
  10. price_ema100_diff : 0.161942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.43267
  14. ema_slope_21 : 0.890958
  15. ema_slope_50 : 0.475314
  16. ema_slope_100 : 0.253561
  17. rsi : 0.647383
  18. adx : 0.480032
  19. kc_percentage : 0.838494
  20. kc_width_percentage : 0.187369
  21. volume_ema_diff : 1.79373
  22. volume_ema1 : 582108.15536152
  23. volume_ema2 : 208362.03960254
  24. chop : -8.61084
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00100892
  29. ema21 : 0.00099874
  30. ema50 : 0.00094549
  31. ema100 : 0.000898392
  32. price_ema9_diff : -0.0375897
  33. ema9_ema21_diff : 0.0101979
  34. ema21_ema50_diff : 0.0563195
  35. price_ema100_diff : 0.0808187
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236538
  39. ema_slope_21 : 0.319116
  40. ema_slope_50 : 0.419905
  41. ema_slope_100 : 0.318165
  42. rsi : 0.464475
  43. adx : 0.507185
  44. kc_percentage : 0.252691
  45. kc_width_percentage : 0.123255
  46. volume_ema_diff : -0.146153
  47. volume_ema1 : 108758.70142231
  48. volume_ema2 : 127374.95688664
  49. chop : 45.2654
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00100058
  54. ema21 : 0.0010122
  55. ema50 : 0.00100797
  56. ema100 : 0.000972927
  57. price_ema9_diff : -0.0295682
  58. ema9_ema21_diff : -0.0114767
  59. ema21_ema50_diff : 0.00419735
  60. price_ema100_diff : -0.00198073
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.17022
  64. ema_slope_21 : -0.109905
  65. ema_slope_50 : 0.00270482
  66. ema_slope_100 : 0.0855224
  67. rsi : 0.321937
  68. adx : 0.199675
  69. kc_percentage : -0.142058
  70. kc_width_percentage : 0.0652578
  71. volume_ema_diff : -0.0762234
  72. volume_ema1 : 44887.848485145
  73. volume_ema2 : 48591.671021854
  74. chop : 39.2393
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88130.9
  80. 5m_price_ema100_diff:
    -0.000634816
  81. 5m_price:
    88075
  82. 5m_correlation_with_coin:
    -0.014731
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120762
  86. 15m_price:
    88075
  87. 15m_correlation_with_coin:
    0.017539
  88. btc_indicators
  89. 1H_ema100:
    87631.4
  90. 1H_price_ema100_diff:
    0.00506208
  91. 1H_price:
    88075
  92. 1H_correlation_with_coin:
    0.05927
  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] => 2025-12-18 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] => -11.56278229449
                [ms_dist_from_last_low_pct] => 19.975490196078
                [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
            )
    
    )
    
  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] => 2025-12-20 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 00:45:00
                        [1] => 0.00097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.265811182401
                [ms_dist_from_last_low_pct] => 0.92783505154639
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.474226804124
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-20 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 00:50:00
                        [1] => 0.00097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.494746895893
                [ms_dist_from_last_low_pct] => 0.92783505154639
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9381443298969
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-6.49%
Dist From Last Low Pct
0.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.43%
TP to Pivot Distance
0.0001
8.64%
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 00:50:00 0.00097 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
13.83%
TP to Pivot Distance
0.0001
8.64%
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 00:45:00 0.00097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
19.98%
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
20.17%
TP to Pivot Distance
0.0001
8.64%
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
00:51:20
21 Dec 2025
01:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000971 0.000947 0.001019 2 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 0.000971
  • Stop Loss: 0.000947
  • Take Profit: 0.001019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000947 - 0.000971 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000971 - 0.001019 = -4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
324.2412 100 333925.051 3.24
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.000971 = -323.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.000947

Avec un position size USD de -323.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -323.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.94 % 16.03 $
SL % Target SL $ Target
2.47 % 8.01 $
PNL PNL %
-8.01 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4717 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001019
            [entry_price] => 0.000971
            [stop_loss] => 0.0009446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001019
            [entry_price] => 0.000971
            [stop_loss] => 0.0009422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001019
            [entry_price] => 0.000971
            [stop_loss] => 0.0009398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001019
            [entry_price] => 0.000971
            [stop_loss] => 0.000935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 5.04
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 12.98
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:51:20-05:00
            [end_at] => 2025-12-21T02:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 5.04
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 12.98
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:51:20-05:00
            [end_at] => 2025-12-21T07:51:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00097000
            [low_after] => 0.00094600
            [is_new_high] => 1
            [is_new_low] => 
        )

)