Long Trade on VTHO 21 Dec 2025 at 00:58:04

Take profit at 0.001021 (5.04 %) and Stop Loss at 0.0009473 (2.54 %)

Long Trade on VTHO

The 21 Dec 2025 at 00:58:04

With 324551.992 VTHO at 0.000972$ per unit.

Position size of 315.4645 $

Take profit at 0.001021 (5.04 %) and Stop Loss at 0.0009473 (2.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
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 : -0.011657

15m : -0.101224

1H : -0.050016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.643290895E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000963943
  4. ema21 : 0.000906263
  5. ema50 : 0.00085725
  6. ema100 : 0.000835689
  7. price_ema9_diff : 0.0083575
  8. ema9_ema21_diff : 0.0636463
  9. ema21_ema50_diff : 0.057174
  10. price_ema100_diff : 0.163112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.4347
  14. ema_slope_21 : 0.891884
  15. ema_slope_50 : 0.475717
  16. ema_slope_100 : 0.253765
  17. rsi : 0.649581
  18. adx : 0.478557
  19. kc_percentage : 0.840473
  20. kc_width_percentage : 0.188823
  21. volume_ema_diff : 1.83923
  22. volume_ema1 : 596345.05639485
  23. volume_ema2 : 210036.96913587
  24. chop : -8.56417
  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 : -0.0365985
  33. ema9_ema21_diff : 0.0101979
  34. ema21_ema50_diff : 0.0563195
  35. price_ema100_diff : 0.0819318
  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 : 0.261047
  45. kc_width_percentage : 0.123129
  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 : 0.000996148
  54. ema21 : 0.0010092
  55. ema50 : 0.00100686
  56. ema100 : 0.000973064
  57. price_ema9_diff : -0.0242417
  58. ema9_ema21_diff : -0.0129411
  59. ema21_ema50_diff : 0.00233044
  60. price_ema100_diff : -0.00109348
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189757
  64. ema_slope_21 : -0.123507
  65. ema_slope_50 : -0.00755586
  66. ema_slope_100 : 0.0784126
  67. rsi : 0.342468
  68. adx : 0.206339
  69. kc_percentage : -0.0552235
  70. kc_width_percentage : 0.0678074
  71. volume_ema_diff : -0.150428
  72. volume_ema1 : 41049.559778986
  73. volume_ema2 : 48317.964225688
  74. chop : 37.3648
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88130.2
  80. 5m_price_ema100_diff:
    -0.00022693
  81. 5m_price:
    88110.3
  82. 5m_correlation_with_coin:
    -0.011657
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120762
  86. 15m_price:
    88075
  87. 15m_correlation_with_coin:
    -0.101224
  88. btc_indicators
  89. 1H_ema100:
    87632.1
  90. 1H_price_ema100_diff:
    0.00545688
  91. 1H_price:
    88110.3
  92. 1H_correlation_with_coin:
    -0.050016
  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] => -11.653116531165
                [ms_dist_from_last_low_pct] => 19.852941176471
                [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] => 0.000966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.357470210816
                [ms_dist_from_last_low_pct] => 1.2422360248447
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.939958592133
                [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 00:55:00
                        [1] => 0.000966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5902578796562
                [ms_dist_from_last_low_pct] => 1.2422360248447
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3850931677019
                [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
-6.59%
Dist From Last Low Pct
1.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.97%
TP to Pivot Distance
0.0001
8.42%
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 00:55:00 0.000966 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
1.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
13.86%
TP to Pivot Distance
0.0001
8.42%
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 0.000966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
19.85%
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
20.19%
TP to Pivot Distance
0.0001
8.42%
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
00:58:04
21 Dec 2025
01:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000972 0.0009473 0.001021 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 0.000972
  • Stop Loss: 0.0009473
  • Take Profit: 0.001021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009473 - 0.000972 = -2.47E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000972 - 0.001021 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.47E-5 = 1.9838

📌 Position Size

Amount Margin Quantity Leverage
315.4645 100 324551.992 3.15
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 -2.47E-5

Taille de position = 8 / -2.47E-5 = -323886.64

Taille de position USD = -323886.64 x 0.000972 = -314.82

Donc, tu peux acheter -323886.64 avec un stoploss a 0.0009473

Avec un position size USD de -314.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323886.64 x -2.47E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323886.64 x -4.9E-5 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -323886.64
  • Taille de position USD -314.82
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9838

📌 Peformances

TP % Target TP $ Target
5.04 % 15.9 $
SL % Target SL $ Target
2.54 % 8.02 $
PNL PNL %
-8.02 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.572 % 101.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001021
            [entry_price] => 0.000972
            [stop_loss] => 0.00094483
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001021
            [entry_price] => 0.000972
            [stop_loss] => 0.00094236
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001021
            [entry_price] => 0.000972
            [stop_loss] => 0.00093989
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001021
            [entry_price] => 0.000972
            [stop_loss] => 0.00093495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 4.81
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 12.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:58:04-05:00
            [end_at] => 2025-12-21T02:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 4.81
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 12.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:58:04-05:00
            [end_at] => 2025-12-21T07:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00096600
            [low_after] => 0.00094600
            [is_new_high] => 1
            [is_new_low] => 
        )

)