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Long Trade on VVV

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Long Trade on VVV 09 Jan 2026 at 20:58:26

Take profit at 2.6147 (5.01 %) and Stop Loss at 2.4277 (2.5 %)

Long Trade on VVV

The 09 Jan 2026 at 20:58:26

With 128.3173 VVV at 2.49$ per unit.

Position size of 319.5101 $

Take profit at 2.6147 (5.01 %) and Stop Loss at 2.4277 (2.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.112745

15m : -0.077299

1H : 0.094278

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04156363657
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.48753
  4. ema21 : 2.3869
  5. ema50 : 2.25201
  6. ema100 : 2.15595
  7. price_ema9_diff : 0.00099089
  8. ema9_ema21_diff : 0.0421581
  9. ema21_ema50_diff : 0.0598964
  10. price_ema100_diff : 0.154938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.809921
  14. ema_slope_21 : 0.745443
  15. ema_slope_50 : 0.516151
  16. ema_slope_100 : 0.33161
  17. rsi : 0.646055
  18. adx : 0.537975
  19. kc_percentage : 0.788524
  20. kc_width_percentage : 0.133395
  21. volume_ema_diff : 3.35361
  22. volume_ema1 : 825771.68775547
  23. volume_ema2 : 189675.10779909
  24. chop : 20.7928
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.59985
  28. ema21 : 2.55518
  29. ema50 : 2.46958
  30. ema100 : 2.37314
  31. price_ema9_diff : -0.0422527
  32. ema9_ema21_diff : 0.0174789
  33. ema21_ema50_diff : 0.0346636
  34. price_ema100_diff : 0.0492408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.357908
  38. ema_slope_21 : 0.33848
  39. ema_slope_50 : 0.275615
  40. ema_slope_100 : 0.218141
  41. rsi : 0.587827
  42. adx : 0.490727
  43. kc_percentage : 0.151473
  44. kc_width_percentage : 0.0792636
  45. volume_ema_diff : 1.34253
  46. volume_ema1 : 247579.31354234
  47. volume_ema2 : 105688.66425949
  48. chop : 29.0174
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.58158
  52. ema21 : 2.59764
  53. ema50 : 2.56812
  54. ema100 : 2.52075
  55. price_ema9_diff : -0.0354755
  56. ema9_ema21_diff : -0.00618492
  57. ema21_ema50_diff : 0.011495
  58. price_ema100_diff : -0.0122
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0503309
  62. ema_slope_21 : 0.0604173
  63. ema_slope_50 : 0.100117
  64. ema_slope_100 : 0.0913305
  65. rsi : 0.31222
  66. adx : 0.376654
  67. kc_percentage : -0.0869184
  68. kc_width_percentage : 0.0738481
  69. volume_ema_diff : 0.920537
  70. volume_ema1 : 143596.77241764
  71. volume_ema2 : 74769.057229693
  72. chop : 22.3202
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90652.6
  77. 5m_price_ema100_diff: 
    0.000136288
  78. 5m_price: 
    90665
  79. 5m_correlation_with_coin: 
    0.112745
  80. btc_indicators
  81. 15m_ema100: 
    90745.2
  82. 15m_price_ema100_diff: 
    -0.000599831
  83. 15m_price: 
    90690.8
  84. 15m_correlation_with_coin: 
    -0.077299
  85. btc_indicators
  86. 1H_ema100: 
    91563.4
  87. 1H_price_ema100_diff: 
    -0.00981218
  88. 1H_price: 
    90665
  89. 1H_correlation_with_coin: 
    0.094278
    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] => 2026-01-06 03:00:00
                    [1] => 2.031
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 10:00:00
                    [1] => 2.304
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:00:00
                    [1] => 2.111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-07 06:00:00
                    [1] => 2.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 1.982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 2.082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-07 22:00:00
                    [1] => 2.005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-08 06:00:00
                    [1] => 2.115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-08 11:00:00
                    [1] => 1.949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 2.725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0825688073395
            [ms_dist_from_last_low_pct] => 29.912775782453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 39.815289892252
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-09 02:00:00
                    [1] => 2.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:45:00
                    [1] => 2.221
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 06:30:00
                    [1] => 2.354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 09:30:00
                    [1] => 2.265
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 11:30:00
                    [1] => 2.446
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 12:30:00
                    [1] => 2.379
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 2.474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 2.408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:15:00
                    [1] => 2.725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 2.471
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0825688073395
            [ms_dist_from_last_low_pct] => 2.4686361796843
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.279239174423
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-09 15:15:00
                    [1] => 2.469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 2.408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 18:05:00
                    [1] => 2.571
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 18:25:00
                    [1] => 2.524
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 18:35:00
                    [1] => 2.578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:00:00
                    [1] => 2.546
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 19:30:00
                    [1] => 2.628
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 19:50:00
                    [1] => 2.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:20:00
                    [1] => 2.725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 20:55:00
                    [1] => 2.471
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0825688073395
            [ms_dist_from_last_low_pct] => 2.4686361796843
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.279239174423
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
2.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
0.81%
TP to Pivot Distance
0.1103
4.22%
DateTime Price Type
2026-01-09 15:15:00 2.469 ↑ High
2026-01-09 16:00:00 2.408 ↓ Low
2026-01-09 18:05:00 2.571 ↑ High
2026-01-09 18:25:00 2.524 ↓ Low
2026-01-09 18:35:00 2.578 ↑ High
2026-01-09 19:00:00 2.546 ↓ Low
2026-01-09 19:30:00 2.628 ↑ High
2026-01-09 19:50:00 2.57 ↓ Low
2026-01-09 20:20:00 2.725 ↑ High
2026-01-09 20:55:00 2.471 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2067
8.51%
TP to Pivot Distance
0.1103
4.22%
DateTime Price Type
2026-01-09 02:00:00 2.271 ↑ High
2026-01-09 03:45:00 2.221 ↓ Low
2026-01-09 06:30:00 2.354 ↑ High
2026-01-09 09:30:00 2.265 ↓ Low
2026-01-09 11:30:00 2.446 ↑ High
2026-01-09 12:30:00 2.379 ↓ Low
2026-01-09 14:00:00 2.474 ↑ High
2026-01-09 16:00:00 2.408 ↓ Low
2026-01-09 20:15:00 2.725 ↑ High
2026-01-09 20:45:00 2.471 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
29.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
39.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4787
19.72%
TP to Pivot Distance
0.1103
4.22%
DateTime Price Type
2026-01-06 03:00:00 2.031 ↓ Low
2026-01-06 10:00:00 2.304 ↑ High
2026-01-06 14:00:00 2.111 ↓ Low
2026-01-07 06:00:00 2.098 ↑ High
2026-01-07 10:00:00 1.982 ↓ Low
2026-01-07 20:00:00 2.082 ↑ High
2026-01-07 22:00:00 2.005 ↓ Low
2026-01-08 06:00:00 2.115 ↑ High
2026-01-08 11:00:00 1.949 ↓ Low
2026-01-09 20:00:00 2.725 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
20:58:26		 10 Jan 2026
08:55:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.49 2.4277 2.6147 2 4.035
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 2.49
  • Stop Loss: 2.4277
  • Take Profit: 2.6147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4277 - 2.49 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.49 - 2.6147 = -0.1247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1247 / -0.0623 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
319.5101 100 128.3173 3.20
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 -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 2.49 = -319.74

Donc, tu peux acheter -128.41 avec un stoploss a 2.4277

Avec un position size USD de -319.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.1247 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -128.41
  • Taille de position USD -319.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
5.01 % 16 $
SL % Target SL $ Target
2.5 % 7.99 $
PNL PNL %
-7.99 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6506 % 105.94 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.58000000
            [low] => 2.49400000
            [mfe_pct] => 3.61
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T20:58:26-05:00
            [end_at] => 2026-01-09T22:58:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.015
            [rr_ratio] => 6
            [high] => 2.58000000
            [low] => 2.47500000
            [mfe_pct] => 3.61
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T20:58:26-05:00
            [end_at] => 2026-01-10T03:58:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72500000
            [high_after] => 2.58000000
            [low_before] => 2.47100000
            [low_after] => 2.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)