Long Trade on VTHO 21 Dec 2025 at 01:09:41

Take profit at 0.001009 (4.99 %) and Stop Loss at 0.0009369 (2.51 %)

Long Trade on VTHO

The 21 Dec 2025 at 01:09:41

With 331831.7067 VTHO at 0.000961$ per unit.

Position size of 318.8903 $

Take profit at 0.001009 (4.99 %) and Stop Loss at 0.0009369 (2.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
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 : -0.014005

15m : -0.096825

1H : 0.05877

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.607240425E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.000964315
  4. ema21 : 0.000911735
  5. ema50 : 0.00086149
  6. ema100 : 0.00083788
  7. price_ema9_diff : -0.00343774
  8. ema9_ema21_diff : 0.0576701
  9. ema21_ema50_diff : 0.0583227
  10. price_ema100_diff : 0.14694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43932
  14. ema_slope_21 : 0.944136
  15. ema_slope_50 : 0.515527
  16. ema_slope_100 : 0.279454
  17. rsi : 0.62353
  18. adx : 0.484701
  19. kc_percentage : 0.763576
  20. kc_width_percentage : 0.181875
  21. volume_ema_diff : 1.03153
  22. volume_ema1 : 414308.0707299
  23. volume_ema2 : 203938.60192819
  24. chop : -3.9699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00100046
  29. ema21 : 0.000995887
  30. ema50 : 0.000946399
  31. ema100 : 0.000900039
  32. price_ema9_diff : -0.039442
  33. ema9_ema21_diff : 0.00459124
  34. ema21_ema50_diff : 0.0522916
  35. price_ema100_diff : 0.0677312
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100213
  39. ema_slope_21 : 0.250517
  40. ema_slope_50 : 0.383741
  41. ema_slope_100 : 0.300821
  42. rsi : 0.443379
  43. adx : 0.477814
  44. kc_percentage : 0.194155
  45. kc_width_percentage : 0.123947
  46. volume_ema_diff : -0.204681
  47. volume_ema1 : 100581.82781488
  48. volume_ema2 : 126467.38369537
  49. chop : 41.6768
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000985382
  54. ema21 : 0.00100187
  55. ema50 : 0.00100381
  56. ema100 : 0.00097284
  57. price_ema9_diff : -0.0247446
  58. ema9_ema21_diff : -0.0164574
  59. ema21_ema50_diff : -0.0019381
  60. price_ema100_diff : -0.0121715
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.271045
  64. ema_slope_21 : -0.172979
  65. ema_slope_50 : -0.0385775
  66. ema_slope_100 : 0.058391
  67. rsi : 0.31274
  68. adx : 0.222826
  69. kc_percentage : -0.127191
  70. kc_width_percentage : 0.0664164
  71. volume_ema_diff : -0.331552
  72. volume_ema1 : 31223.260568438
  73. volume_ema2 : 46710.132122361
  74. chop : 34.3777
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88121
  80. 5m_price_ema100_diff:
    -4.12494E-5
  81. 5m_price:
    88117.4
  82. 5m_correlation_with_coin:
    -0.014005
  83. btc_indicators
  84. 15m_ema100:
    88185.3
  85. 15m_price_ema100_diff:
    -0.000770785
  86. 15m_price:
    88117.4
  87. 15m_correlation_with_coin:
    -0.096825
  88. btc_indicators
  89. 1H_ema100:
    87605.7
  90. 1H_price_ema100_diff:
    0.00584015
  91. 1H_price:
    88117.4
  92. 1H_correlation_with_coin:
    0.05877
  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
2.36%
TP to Pivot Distance
0.0001
9.71%
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
12.90%
TP to Pivot Distance
0.0001
9.71%
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
19.31%
TP to Pivot Distance
0.0001
9.71%
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
01:09:41
21 Dec 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000961 0.0009369 0.001009 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 0.000961
  • Stop Loss: 0.0009369
  • Take Profit: 0.001009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009369 - 0.000961 = -2.41E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000961 - 0.001009 = -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
318.8903 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 0.000961 = -319

Donc, tu peux acheter -331950.21 avec un stoploss a 0.0009369

Avec un position size USD de -319$

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 -319
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
4.99 % 15.93 $
SL % Target SL $ Target
2.51 % 8 $
PNL PNL %
15.93 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5609 % 62.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0010092
            [stop_loss] => 0.0009369
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00102125
            [stop_loss] => 0.0009369
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010333
            [stop_loss] => 0.0009369
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00104535
            [stop_loss] => 0.0009369
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0010574
            [stop_loss] => 0.0009369
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00106945
            [stop_loss] => 0.0009369
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0010815
            [stop_loss] => 0.0009369
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00109355
            [stop_loss] => 0.0009369
            [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] => 0.000136
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 9.07
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 14.15
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:09:41-05:00
            [end_at] => 2025-12-21T03:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 9.07
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 14.15
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 9.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:09:41-05:00
            [end_at] => 2025-12-21T08:09:41-05:00
        )

    [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] => 
        )

)