Long Trade on VTHO 21 Dec 2025 at 01:07:38

Take profit at 0.001008 (5 %) and Stop Loss at 0.0009359 (2.51 %)

Long Trade on VTHO

The 21 Dec 2025 at 01:07:38

With 331831.7067 VTHO at 0.00096$ per unit.

Position size of 318.5584 $

Take profit at 0.001008 (5 %) and Stop Loss at 0.0009359 (2.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
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 : -0.013773

15m : -0.096682

1H : 0.058786

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.607240425E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.000964115
  4. ema21 : 0.000911644
  5. ema50 : 0.000861451
  6. ema100 : 0.000837861
  7. price_ema9_diff : -0.00426823
  8. ema9_ema21_diff : 0.0575562
  9. ema21_ema50_diff : 0.0582653
  10. price_ema100_diff : 0.145774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4373
  14. ema_slope_21 : 0.943211
  15. ema_slope_50 : 0.515124
  16. ema_slope_100 : 0.27925
  17. rsi : 0.621349
  18. adx : 0.484701
  19. kc_percentage : 0.7584
  20. kc_width_percentage : 0.182065
  21. volume_ema_diff : 1.02233
  22. volume_ema1 : 411847.7079299
  23. volume_ema2 : 203649.14748113
  24. chop : -3.9699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00100026
  29. ema21 : 0.000995796
  30. ema50 : 0.000946359
  31. ema100 : 0.000900019
  32. price_ema9_diff : -0.0402496
  33. ema9_ema21_diff : 0.00448211
  34. ema21_ema50_diff : 0.0522392
  35. price_ema100_diff : 0.0666436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101859
  39. ema_slope_21 : 0.249734
  40. ema_slope_50 : 0.383379
  41. ema_slope_100 : 0.300631
  42. rsi : 0.441469
  43. adx : 0.477814
  44. kc_percentage : 0.186559
  45. kc_width_percentage : 0.124076
  46. volume_ema_diff : -0.222356
  47. volume_ema1 : 98121.465014875
  48. volume_ema2 : 126177.92924832
  49. chop : 41.6768
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000985182
  54. ema21 : 0.00100178
  55. ema50 : 0.00100377
  56. ema100 : 0.000972821
  57. price_ema9_diff : -0.0255617
  58. ema9_ema21_diff : -0.0165678
  59. ema21_ema50_diff : -0.00198967
  60. price_ema100_diff : -0.0131793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.272681
  64. ema_slope_21 : -0.173719
  65. ema_slope_50 : -0.0389015
  66. ema_slope_100 : 0.0582202
  67. rsi : 0.310315
  68. adx : 0.222826
  69. kc_percentage : -0.141366
  70. kc_width_percentage : 0.0664856
  71. volume_ema_diff : -0.380386
  72. volume_ema1 : 28762.897768438
  73. volume_ema2 : 46420.677675302
  74. chop : 34.3777
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88120.9
  80. 5m_price_ema100_diff:
    -7.46194E-5
  81. 5m_price:
    88114.4
  82. 5m_correlation_with_coin:
    -0.013773
  83. btc_indicators
  84. 15m_ema100:
    88185.3
  85. 15m_price_ema100_diff:
    -0.000804131
  86. 15m_price:
    88114.4
  87. 15m_correlation_with_coin:
    -0.096682
  88. btc_indicators
  89. 1H_ema100:
    87605.7
  90. 1H_price_ema100_diff:
    0.00580658
  91. 1H_price:
    88114.4
  92. 1H_correlation_with_coin:
    0.058786
  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 14:00:00
                        [1] => 0.000756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 0.00076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.000796
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 0.000792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 0.000824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 05:00:00
                        [1] => 0.000815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.000831
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 0.000816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.001107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 0.000959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.369467028004
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.432742440042
                [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 01:00:00
                        [1] => 0.000959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.098991750687
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.764337851929
                [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 01:05:00
                        [1] => 0.000959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4049665711557
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1762252346194
                [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
-8.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.47%
TP to Pivot Distance
0.0001
9.82%
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 01:05:00 0.000959 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
12.81%
TP to Pivot Distance
0.0001
9.82%
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 01:00:00 0.000959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
19.22%
TP to Pivot Distance
0.0001
9.82%
DateTime Price Type
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
2025-12-21 01:00:00 0.000959 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
01:07:38
21 Dec 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00096 0.0009359 0.001008 1.99 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 0.00096
  • Stop Loss: 0.0009359
  • Take Profit: 0.001008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009359 - 0.00096 = -2.41E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00096 - 0.001008 = -4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.41E-5 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
318.5584 100 331831.7067 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 -2.41E-5

Taille de position = 8 / -2.41E-5 = -331950.21

Taille de position USD = -331950.21 x 0.00096 = -318.67

Donc, tu peux acheter -331950.21 avec un stoploss a 0.0009359

Avec un position size USD de -318.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331950.21 x -2.41E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331950.21 x -4.8E-5 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -331950.21
  • Taille de position USD -318.67
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
5 % 15.93 $
SL % Target SL $ Target
2.51 % 8 $
PNL PNL %
15.93 $ 5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4583 % 58.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0010082
            [stop_loss] => 0.0009359
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00102025
            [stop_loss] => 0.0009359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010323
            [stop_loss] => 0.0009359
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00104435
            [stop_loss] => 0.0009359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0010564
            [stop_loss] => 0.0009359
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00106845
            [stop_loss] => 0.0009359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0010805
            [stop_loss] => 0.0009359
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00109255
            [stop_loss] => 0.0009359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000137
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 9.79
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 14.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:07:38-05:00
            [end_at] => 2025-12-21T03:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000137
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 9.79
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 14.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:07:38-05:00
            [end_at] => 2025-12-21T08:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00095900
            [low_after] => 0.00094600
            [is_new_high] => 1
            [is_new_low] => 
        )

)