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Long Trade on VTHO

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Long Trade on VTHO 21 Dec 2025 at 07:26:04

Take profit at 0.001007 (3.6 %) and Stop Loss at 0.0009546 (1.79 %)

Long Trade on VTHO

The 21 Dec 2025 at 07:26:04

With 460363.6213 VTHO at 0.000972$ per unit.

Position size of 447.4734 $

Take profit at 0.001007 (3.6 %) and Stop Loss at 0.0009546 (1.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.070259

15m : -0.068029

1H : -0.00644

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.158504514E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000993897
  4. ema21 : 0.000954305
  5. ema50 : 0.000893579
  6. ema100 : 0.000857765
  7. price_ema9_diff : -0.0220315
  8. ema9_ema21_diff : 0.0414871
  9. ema21_ema50_diff : 0.0679579
  10. price_ema100_diff : 0.133176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26957
  14. ema_slope_21 : 1.15124
  15. ema_slope_50 : 0.732165
  16. ema_slope_100 : 0.425895
  17. rsi : 0.559142
  18. adx : 0.507973
  19. kc_percentage : 0.574017
  20. kc_width_percentage : 0.201155
  21. volume_ema_diff : 0.522305
  22. volume_ema1 : 482469.99182928
  23. volume_ema2 : 316933.83603453
  24. chop : 20.3834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.000996811
  28. ema21 : 0.00100365
  29. ema50 : 0.000985008
  30. ema100 : 0.000942473
  31. price_ema9_diff : -0.0248904
  32. ema9_ema21_diff : -0.00681621
  33. ema21_ema50_diff : 0.0189279
  34. price_ema100_diff : 0.0313283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178424
  38. ema_slope_21 : -0.0692735
  39. ema_slope_50 : 0.0873129
  40. ema_slope_100 : 0.145809
  41. rsi : 0.415808
  42. adx : 0.247317
  43. kc_percentage : 0.1612
  44. kc_width_percentage : 0.095932
  45. volume_ema_diff : -0.475524
  46. volume_ema1 : 79787.92318885
  47. volume_ema2 : 152128.91981469
  48. chop : 72.8548
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.000983816
  52. ema21 : 0.000994594
  53. ema50 : 0.00100434
  54. ema100 : 0.00100989
  55. price_ema9_diff : -0.0120104
  56. ema9_ema21_diff : -0.0108368
  57. ema21_ema50_diff : -0.00970718
  58. price_ema100_diff : -0.0375189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.185442
  62. ema_slope_21 : -0.124115
  63. ema_slope_50 : -0.0717706
  64. ema_slope_100 : -0.0417639
  65. rsi : 0.323235
  66. adx : 0.203097
  67. kc_percentage : -0.00115916
  68. kc_width_percentage : 0.0451079
  69. volume_ema_diff : -0.628747
  70. volume_ema1 : 16449.048081073
  71. volume_ema2 : 44306.882239939
  72. chop : 43.8208
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88451.2
  77. 5m_price_ema100_diff: 
    0.00390507
  78. 5m_price: 
    88796.7
  79. 5m_correlation_with_coin: 
    0.070259
  80. btc_indicators
  81. 15m_ema100: 
    88303.3
  82. 15m_price_ema100_diff: 
    0.00568349
  83. 15m_price: 
    88805.2
  84. 15m_correlation_with_coin: 
    -0.068029
  85. btc_indicators
  86. 1H_ema100: 
    87616.8
  87. 1H_price_ema100_diff: 
    0.0134664
  88. 1H_price: 
    88796.7
  89. 1H_correlation_with_coin: 
    -0.00644
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.00076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.000796
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 08:00:00
                    [1] => 0.000792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 0.000824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.000815
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.000831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.000816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.001107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 01:00:00
                    [1] => 0.000946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 02:00:00
                    [1] => 0.001097
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.30355515041
            [ms_dist_from_last_low_pct] => 2.8541226215645
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.961945031712
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.000819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 0.000822
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 18:30:00
                    [1] => 0.000816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 0.001107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.001004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 22:45:00
                    [1] => 0.001091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 01:15:00
                    [1] => 0.000946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 02:30:00
                    [1] => 0.001097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:15:00
                    [1] => 0.000994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.000968
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.30355515041
            [ms_dist_from_last_low_pct] => 0.51652892561984
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6859504132231
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 01:20:00
                    [1] => 0.000946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 01:50:00
                    [1] => 0.000955
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 02:40:00
                    [1] => 0.001097
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 04:25:00
                    [1] => 0.000994
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 05:20:00
                    [1] => 0.001028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 05:45:00
                    [1] => 0.000998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 05:55:00
                    [1] => 0.000998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 06:30:00
                    [1] => 0.000992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 06:40:00
                    [1] => 0.001023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 07:20:00
                    [1] => 0.000968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8875855327468
            [ms_dist_from_last_low_pct] => 0.51652892561984
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6818181818182
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.90%
TP to Pivot Distance
0.0001
8.94%
DateTime Price Type
2025-12-21 01:20:00 0.000946 ↓ Low
2025-12-21 01:50:00 0.000955 ↓ Low
2025-12-21 02:40:00 0.001097 ↑ High
2025-12-21 04:25:00 0.000994 ↓ Low
2025-12-21 05:20:00 0.001028 ↑ High
2025-12-21 05:45:00 0.000998 ↓ Low
2025-12-21 05:55:00 0.000998 ↓ Low
2025-12-21 06:30:00 0.000992 ↓ Low
2025-12-21 06:40:00 0.001023 ↑ High
2025-12-21 07:20:00 0.000968 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
0.52%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
14.52%
TP to Pivot Distance
0.0001
9.93%
DateTime Price Type
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
2025-12-21 02:30:00 0.001097 ↑ High
2025-12-21 04:15:00 0.000994 ↓ Low
2025-12-21 07:15:00 0.000968 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
2.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
20.39%
TP to Pivot Distance
0.0001
9.93%
DateTime Price Type
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
2025-12-21 02:00:00 0.001097 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
07:26:04		 21 Dec 2025
08:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000972 0.0009546 0.001007 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 0.000972
  • Stop Loss: 0.0009546
  • Take Profit: 0.001007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009546 - 0.000972 = -1.74E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000972 - 0.001007 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.74E-5 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
447.4734 100 460363.6213 4.47
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 -1.74E-5

Taille de position = 8 / -1.74E-5 = -459770.11

Taille de position USD = -459770.11 x 0.000972 = -446.9

Donc, tu peux acheter -459770.11 avec un stoploss a 0.0009546

Avec un position size USD de -446.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459770.11 x -1.74E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459770.11 x -3.5E-5 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -459770.11
  • Taille de position USD -446.9
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
3.6 % 16.11 $
SL % Target SL $ Target
1.79 % 8.01 $
PNL PNL %
16.11 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 45.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0010068
            [stop_loss] => 0.0009546
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0010155
            [stop_loss] => 0.0009546
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010242
            [stop_loss] => 0.0009546
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0010329
            [stop_loss] => 0.0009546
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0010416
            [stop_loss] => 0.0009546
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0010503
            [stop_loss] => 0.0009546
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001059
            [stop_loss] => 0.0009546
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0010677
            [stop_loss] => 0.0009546
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0010764
            [stop_loss] => 0.0009546
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0010851
            [stop_loss] => 0.0009546
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0010938
            [stop_loss] => 0.0009546
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 7.63
            [high] => 0.00103300
            [low] => 0.00096400
            [mfe_pct] => 6.28
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T07:26:04-05:00
            [end_at] => 2025-12-21T09:26:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.91
            [high] => 0.00103300
            [low] => 0.00094000
            [mfe_pct] => 6.28
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T07:26:04-05:00
            [end_at] => 2025-12-21T14:26:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00103800
            [high_after] => 0.00103300
            [low_before] => 0.00096800
            [low_after] => 0.00094000
            [is_new_high] => 
            [is_new_low] => 
        )

)