Long Trade on VTHO 21 Dec 2025 at 01:17:32

Take profit at 0.0009967 (4.81 %) and Stop Loss at 0.0009282 (2.4 %)

Long Trade on VTHO

The 21 Dec 2025 at 01:17:32

With 350397.8031 VTHO at 0.000951$ per unit.

Position size of 333.2283 $

Take profit at 0.0009967 (4.81 %) and Stop Loss at 0.0009282 (2.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : -0.017656

15m : 0.101333

1H : -0.057521

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.522079558E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.000962315
  4. ema21 : 0.000910826
  5. ema50 : 0.000861098
  6. ema100 : 0.000837682
  7. price_ema9_diff : -0.0117581
  8. ema9_ema21_diff : 0.0565299
  9. ema21_ema50_diff : 0.0577489
  10. price_ema100_diff : 0.135274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41905
  14. ema_slope_21 : 0.934885
  15. ema_slope_50 : 0.511499
  16. ema_slope_100 : 0.277418
  17. rsi : 0.602387
  18. adx : 0.480735
  19. kc_percentage : 0.70661
  20. kc_width_percentage : 0.188414
  21. volume_ema_diff : 1.07965
  22. volume_ema1 : 427300.00236323
  23. volume_ema2 : 205467.06447329
  24. chop : -3.85646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000989608
  29. ema21 : 0.000991311
  30. ema50 : 0.000946353
  31. ema100 : 0.000900931
  32. price_ema9_diff : -0.0390135
  33. ema9_ema21_diff : -0.00171801
  34. ema21_ema50_diff : 0.0475064
  35. price_ema100_diff : 0.0555736
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214152
  39. ema_slope_21 : 0.162201
  40. ema_slope_50 : 0.336996
  41. ema_slope_100 : 0.27811
  42. rsi : 0.424456
  43. adx : 0.444665
  44. kc_percentage : 0.135919
  45. kc_width_percentage : 0.119833
  46. volume_ema_diff : -0.375169
  47. volume_ema1 : 76854.082909917
  48. volume_ema2 : 122999.80262388
  49. chop : 38.6622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000973389
  54. ema21 : 0.000993222
  55. ema50 : 0.000999833
  56. ema100 : 0.000972024
  57. price_ema9_diff : -0.0230011
  58. ema9_ema21_diff : -0.0199688
  59. ema21_ema50_diff : -0.00661222
  60. price_ema100_diff : -0.0216292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.35991
  64. ema_slope_21 : -0.232411
  65. ema_slope_50 : -0.0756164
  66. ema_slope_100 : 0.0347197
  67. rsi : 0.288103
  68. adx : 0.249416
  69. kc_percentage : -0.195244
  70. kc_width_percentage : 0.0622284
  71. volume_ema_diff : -0.469277
  72. volume_ema1 : 23671.591167454
  73. volume_ema2 : 44602.604901356
  74. chop : 30.0212
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88125.2
  80. 5m_price_ema100_diff:
    0.000581142
  81. 5m_price:
    88176.5
  82. 5m_correlation_with_coin:
    -0.017656
  83. btc_indicators
  84. 15m_ema100:
    88202.2
  85. 15m_price_ema100_diff:
    -0.000292236
  86. 15m_price:
    88176.5
  87. 15m_correlation_with_coin:
    0.101333
  88. btc_indicators
  89. 1H_ema100:
    87606.9
  90. 1H_price_ema100_diff:
    0.00650131
  91. 1H_price:
    88176.5
  92. 1H_correlation_with_coin:
    -0.057521
  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] => 0.000947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.001806684734
                [ms_dist_from_last_low_pct] => 0.52798310454066
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.895459345301
                [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 01:15:00
                        [1] => 0.000947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.740604949588
                [ms_dist_from_last_low_pct] => 0.52798310454066
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.205913410771
                [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 01:15:00
                        [1] => 0.000947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0735434574976
                [ms_dist_from_last_low_pct] => 0.52798310454066
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.559662090813
                [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
-9.07%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.03%
TP to Pivot Distance
0.0001
11.07%
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 01:15:00 0.000947 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
12.09%
TP to Pivot Distance
0.0001
11.07%
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 01:15:00 0.000947 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.00%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
18.55%
TP to Pivot Distance
0.0001
11.07%
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 0.000947 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
01:17:32
21 Dec 2025
02:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000951 0.0009282 0.0009967 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 0.000951
  • Stop Loss: 0.0009282
  • Take Profit: 0.0009967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009282 - 0.000951 = -2.28E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000951 - 0.0009967 = -4.57E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.57E-5 / -2.28E-5 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
333.2283 100 350397.8031 3.33
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 -2.28E-5

Taille de position = 8 / -2.28E-5 = -350877.19

Taille de position USD = -350877.19 x 0.000951 = -333.68

Donc, tu peux acheter -350877.19 avec un stoploss a 0.0009282

Avec un position size USD de -333.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350877.19 x -2.28E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350877.19 x -4.57E-5 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -350877.19
  • Taille de position USD -333.68
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
4.81 % 16.01 $
SL % Target SL $ Target
2.4 % 7.99 $
PNL PNL %
16.01 $ 4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 21.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0009966
            [stop_loss] => 0.0009282
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001008
            [stop_loss] => 0.0009282
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010194
            [stop_loss] => 0.0009282
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0010308
            [stop_loss] => 0.0009282
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0010422
            [stop_loss] => 0.0009282
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0010536
            [stop_loss] => 0.0009282
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001065
            [stop_loss] => 0.0009282
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0010764
            [stop_loss] => 0.0009282
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0010878
            [stop_loss] => 0.0009282
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 29.2
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 15.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 29.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:17:32-05:00
            [end_at] => 2025-12-21T03:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 29.2
            [high] => 0.00109700
            [low] => 0.00094600
            [mfe_pct] => 15.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 29.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:17:32-05:00
            [end_at] => 2025-12-21T08:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00094700
            [low_after] => 0.00094600
            [is_new_high] => 1
            [is_new_low] => 
        )

)