Long Trade on VTHO 21 Dec 2025 at 01:24:59

Take profit at 0.001004 (4.8 %) and Stop Loss at 0.0009351 (2.39 %)

Long Trade on VTHO

The 21 Dec 2025 at 01:24:59

With 349234.8335 VTHO at 0.000958$ per unit.

Position size of 334.567 $

Take profit at 0.001004 (4.8 %) and Stop Loss at 0.0009351 (2.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
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 : -0.018849

15m : 0.09082

1H : -0.004929

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.52714816E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.000963715
  4. ema21 : 0.000911462
  5. ema50 : 0.000861373
  6. ema100 : 0.000837821
  7. price_ema9_diff : -0.00593024
  8. ema9_ema21_diff : 0.0573283
  9. ema21_ema50_diff : 0.0581506
  10. price_ema100_diff : 0.143441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43324
  14. ema_slope_21 : 0.94136
  15. ema_slope_50 : 0.514318
  16. ema_slope_100 : 0.278843
  17. rsi : 0.617033
  18. adx : 0.480044
  19. kc_percentage : 0.74088
  20. kc_width_percentage : 0.187873
  21. volume_ema_diff : 1.12393
  22. volume_ema1 : 439430.7041299
  23. volume_ema2 : 206894.2058576
  24. chop : -3.83587
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000989808
  29. ema21 : 0.000991402
  30. ema50 : 0.000946392
  31. ema100 : 0.000900951
  32. price_ema9_diff : -0.0321356
  33. ema9_ema21_diff : -0.00160782
  34. ema21_ema50_diff : 0.047559
  35. price_ema100_diff : 0.06332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.212511
  39. ema_slope_21 : 0.16298
  40. ema_slope_50 : 0.337355
  41. ema_slope_100 : 0.278299
  42. rsi : 0.426357
  43. adx : 0.444281
  44. kc_percentage : 0.197569
  45. kc_width_percentage : 0.119375
  46. volume_ema_diff : -0.353952
  47. volume_ema1 : 79678.382176584
  48. volume_ema2 : 123332.07312584
  49. chop : 38.4049
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000970471
  54. ema21 : 0.000990103
  55. ema50 : 0.00099823
  56. ema100 : 0.000971765
  57. price_ema9_diff : -0.0128507
  58. ema9_ema21_diff : -0.0198281
  59. ema21_ema50_diff : -0.00814207
  60. price_ema100_diff : -0.0141658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.392668
  64. ema_slope_21 : -0.258775
  65. ema_slope_50 : -0.0933417
  66. ema_slope_100 : 0.0230925
  67. rsi : 0.327121
  68. adx : 0.255648
  69. kc_percentage : -0.0195852
  70. kc_width_percentage : 0.0622352
  71. volume_ema_diff : -0.390743
  72. volume_ema1 : 26970.32945608
  73. volume_ema2 : 44267.594309069
  74. chop : 29.3664
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.4
  80. 5m_price_ema100_diff:
    1.71379E-5
  81. 5m_price:
    88125
  82. 5m_correlation_with_coin:
    -0.018849
  83. btc_indicators
  84. 15m_ema100:
    88202
  85. 15m_price_ema100_diff:
    -0.000442264
  86. 15m_price:
    88163
  87. 15m_correlation_with_coin:
    0.09082
  88. btc_indicators
  89. 1H_ema100:
    87605.9
  90. 1H_price_ema100_diff:
    0.00592517
  91. 1H_price:
    88125
  92. 1H_correlation_with_coin:
    -0.004929
  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] => 0.000946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.279132791328
                [ms_dist_from_last_low_pct] => 1.4799154334038
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.019027484144
                [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] => 0.000946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.007332722273
                [ms_dist_from_last_low_pct] => 1.4799154334038
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.327695560254
                [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 01:20:00
                        [1] => 0.000946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3094555873925
                [ms_dist_from_last_low_pct] => 1.4799154334038
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.676532769556
                [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
-8.31%
Dist From Last Low Pct
1.48%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.17%
TP to Pivot Distance
0.0001
10.26%
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 01:20:00 0.000946 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
1.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
12.74%
TP to Pivot Distance
0.0001
10.26%
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 0.000946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
1.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
19.15%
TP to Pivot Distance
0.0001
10.26%
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 0.000946 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
01:24:59
21 Dec 2025
02:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000958 0.0009351 0.001004 2.01 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 0.000958
  • Stop Loss: 0.0009351
  • Take Profit: 0.001004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009351 - 0.000958 = -2.29E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000958 - 0.001004 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.29E-5 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
334.567 100 349234.8335 3.35
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 -2.29E-5

Taille de position = 8 / -2.29E-5 = -349344.98

Taille de position USD = -349344.98 x 0.000958 = -334.67

Donc, tu peux acheter -349344.98 avec un stoploss a 0.0009351

Avec un position size USD de -334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349344.98 x -2.29E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349344.98 x -4.6E-5 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -349344.98
  • Taille de position USD -334.67
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
4.8 % 16.06 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
16.06 $ 4.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 13.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0010038
            [stop_loss] => 0.0009351
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00101525
            [stop_loss] => 0.0009351
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010267
            [stop_loss] => 0.0009351
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00103815
            [stop_loss] => 0.0009351
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0010496
            [stop_loss] => 0.0009351
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00106105
            [stop_loss] => 0.0009351
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0010725
            [stop_loss] => 0.0009351
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00108395
            [stop_loss] => 0.0009351
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0010954
            [stop_loss] => 0.0009351
            [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] => 0.000139
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 46.33
            [high] => 0.00109700
            [low] => 0.00095500
            [mfe_pct] => 14.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 46.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:24:59-05:00
            [end_at] => 2025-12-21T03:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 46.33
            [high] => 0.00109700
            [low] => 0.00095500
            [mfe_pct] => 14.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 46.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:24:59-05:00
            [end_at] => 2025-12-21T08:24:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109100
            [high_after] => 0.00109700
            [low_before] => 0.00094600
            [low_after] => 0.00095500
            [is_new_high] => 1
            [is_new_low] => 
        )

)