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Long Trade on VVV

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Long Trade on VVV 10 Jan 2026 at 04:19:27

Take profit at 2.5146 (2.14 %) and Stop Loss at 2.4357 (1.07 %)

Long Trade on VVV

The 10 Jan 2026 at 04:19:27

With 303.9357 VVV at 2.462$ per unit.

Position size of 748.2897 $

Take profit at 2.5146 (2.14 %) and Stop Loss at 2.4357 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.133294

15m : 0.092791

1H : -0.027229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01754757002
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.50543
  4. ema21 : 2.4561
  5. ema50 : 2.32734
  6. ema100 : 2.22518
  7. price_ema9_diff : -0.0173343
  8. ema9_ema21_diff : 0.020084
  9. ema21_ema50_diff : 0.0553219
  10. price_ema100_diff : 0.106423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.361952
  14. ema_slope_21 : 0.522529
  15. ema_slope_50 : 0.469815
  16. ema_slope_100 : 0.322434
  17. rsi : 0.549793
  18. adx : 0.611958
  19. kc_percentage : 0.501945
  20. kc_width_percentage : 0.113206
  21. volume_ema_diff : -0.172066
  22. volume_ema1 : 157372.66919767
  23. volume_ema2 : 190078.81330888
  24. chop : 41.2895
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.49596
  28. ema21 : 2.5096
  29. ema50 : 2.50124
  30. ema100 : 2.45054
  31. price_ema9_diff : -0.013608
  32. ema9_ema21_diff : -0.00543604
  33. ema21_ema50_diff : 0.00334451
  34. price_ema100_diff : 0.00467517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0760812
  38. ema_slope_21 : -0.0606179
  39. ema_slope_50 : 0.00566867
  40. ema_slope_100 : 0.0505899
  41. rsi : 0.381366
  42. adx : 0.138658
  43. kc_percentage : 0.128913
  44. kc_width_percentage : 0.0513698
  45. volume_ema_diff : -0.602093
  46. volume_ema1 : 27713.658689419
  47. volume_ema2 : 69648.688260271
  48. chop : 57.4661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.49133
  52. ema21 : 2.50075
  53. ema50 : 2.51359
  54. ema100 : 2.53501
  55. price_ema9_diff : -0.0117742
  56. ema9_ema21_diff : -0.00376545
  57. ema21_ema50_diff : -0.00511049
  58. price_ema100_diff : -0.0288034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0919342
  62. ema_slope_21 : -0.0644107
  63. ema_slope_50 : -0.0435425
  64. ema_slope_100 : -0.0379409
  65. rsi : 0.343285
  66. adx : 0.15432
  67. kc_percentage : -0.0256631
  68. kc_width_percentage : 0.0295087
  69. volume_ema_diff : -0.318657
  70. volume_ema1 : 11665.839741193
  71. volume_ema2 : 17121.846015891
  72. chop : 40.2308
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90575.1
  77. 5m_price_ema100_diff: 
    0.00037753
  78. 5m_price: 
    90609.3
  79. 5m_correlation_with_coin: 
    0.133294
  80. btc_indicators
  81. 15m_ema100: 
    90553.7
  82. 15m_price_ema100_diff: 
    0.00061311
  83. 15m_price: 
    90609.3
  84. 15m_correlation_with_coin: 
    0.092791
  85. btc_indicators
  86. 1H_ema100: 
    91373
  87. 1H_price_ema100_diff: 
    -0.00835908
  88. 1H_price: 
    90609.3
  89. 1H_correlation_with_coin: 
    -0.027229
    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 10:00:00
                    [1] => 2.304
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 2.453
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7247706422018
            [ms_dist_from_last_low_pct] => 0.2853648593559
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.0884631064
            [ms_bos_up] => 1
            [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] => 2026-01-09 09:30:00
                    [1] => 2.265
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 2.484
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:45:00
                    [1] => 2.561
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:15:00
                    [1] => 2.453
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9437719640765
            [ms_dist_from_last_low_pct] => 0.2853648593559
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4027721157766
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-10 00:00:00
                    [1] => 2.507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 00:20:00
                    [1] => 2.545
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 00:35:00
                    [1] => 2.484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 2.528
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 2.533
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 2.502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:45:00
                    [1] => 2.561
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 03:20:00
                    [1] => 2.475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:55:00
                    [1] => 2.531
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:15:00
                    [1] => 2.453
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8052153299091
            [ms_dist_from_last_low_pct] => 0.2853648593559
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1797798613942
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.71%
TP to Pivot Distance
0.0464
1.85%
DateTime Price Type
2026-01-10 00:00:00 2.507 ↓ Low
2026-01-10 00:20:00 2.545 ↑ High
2026-01-10 00:35:00 2.484 ↓ Low
2026-01-10 01:15:00 2.528 ↑ High
2026-01-10 02:10:00 2.533 ↑ High
2026-01-10 02:15:00 2.502 ↓ Low
2026-01-10 02:45:00 2.561 ↑ High
2026-01-10 03:20:00 2.475 ↓ Low
2026-01-10 03:55:00 2.531 ↑ High
2026-01-10 04:15:00 2.453 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1707
7.01%
TP to Pivot Distance
0.2104
8.37%
DateTime Price Type
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
2026-01-10 00:30:00 2.484 ↓ Low
2026-01-10 02:45:00 2.561 ↑ High
2026-01-10 04:15:00 2.453 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4867
19.98%
TP to Pivot Distance
0.2104
8.37%
DateTime Price Type
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
2026-01-10 04:00:00 2.453 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:19:27		 10 Jan 2026
08:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.462 2.4357 2.5146 2 4.077
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 2.462
  • Stop Loss: 2.4357
  • Take Profit: 2.5146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4357 - 2.462 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.462 - 2.5146 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.2897 100 303.9357 7.48
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 2.462 = -748.89

Donc, tu peux acheter -304.18 avec un stoploss a 2.4357

Avec un position size USD de -748.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -304.18
  • Taille de position USD -748.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5435 % 144.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5146
            [entry_price] => 2.462
            [stop_loss] => 2.43307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5146
            [entry_price] => 2.462
            [stop_loss] => 2.43044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5146
            [entry_price] => 2.462
            [stop_loss] => 2.42781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.56
            [high] => 2.51200000
            [low] => 2.45300000
            [mfe_pct] => 2.03
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:19:27-05:00
            [end_at] => 2026-01-10T06:19:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.039
            [rr_ratio] => 2.36
            [high] => 2.55400000
            [low] => 2.42300000
            [mfe_pct] => 3.74
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:19:27-05:00
            [end_at] => 2026-01-10T11:19:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56100000
            [high_after] => 2.51200000
            [low_before] => 2.45300000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)