Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 11 Jan 2026 at 18:25:02

Take profit at 3.4916 (4.07 %) and Stop Loss at 3.2867 (2.04 %)

Long Trade on VVV

The 11 Jan 2026 at 18:25:02

With 117.0924 VVV at 3.355$ per unit.

Position size of 392.8448 $

Take profit at 3.4916 (4.07 %) and Stop Loss at 3.2867 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.069032

15m : -0.029623

1H : -0.149486

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04554809371
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.32743
  4. ema21 : 3.12839
  5. ema50 : 2.85289
  6. ema100 : 2.59816
  7. price_ema9_diff : 0.00828371
  8. ema9_ema21_diff : 0.0636255
  9. ema21_ema50_diff : 0.0965683
  10. price_ema100_diff : 0.291294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.52215
  14. ema_slope_21 : 1.13703
  15. ema_slope_50 : 0.822364
  16. ema_slope_100 : 0.613537
  17. rsi : 0.676045
  18. adx : 0.603666
  19. kc_percentage : 0.87895
  20. kc_width_percentage : 0.167661
  21. volume_ema_diff : 0.836078
  22. volume_ema1 : 1126003.2371846
  23. volume_ema2 : 613265.43842437
  24. chop : 19.4715
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.45767
  28. ema21 : 3.40546
  29. ema50 : 3.23904
  30. ema100 : 3.08133
  31. price_ema9_diff : -0.0296959
  32. ema9_ema21_diff : 0.0153332
  33. ema21_ema50_diff : 0.0513783
  34. price_ema100_diff : 0.0888153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133431
  38. ema_slope_21 : 0.331999
  39. ema_slope_50 : 0.379207
  40. ema_slope_100 : 0.293797
  41. rsi : 0.567332
  42. adx : 0.530782
  43. kc_percentage : 0.317341
  44. kc_width_percentage : 0.0922617
  45. volume_ema_diff : -0.291734
  46. volume_ema1 : 207884.7737127
  47. volume_ema2 : 293512.58859493
  48. chop : 71.2514
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.4389
  52. ema21 : 3.45802
  53. ema50 : 3.43149
  54. ema100 : 3.34618
  55. price_ema9_diff : -0.0243993
  56. ema9_ema21_diff : -0.00552902
  57. ema21_ema50_diff : 0.00773131
  58. price_ema100_diff : 0.00263442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.116513
  62. ema_slope_21 : -0.0565114
  63. ema_slope_50 : 0.0298719
  64. ema_slope_100 : 0.0726681
  65. rsi : 0.334824
  66. adx : 0.140872
  67. kc_percentage : -0.0610707
  68. kc_width_percentage : 0.0544661
  69. volume_ema_diff : 0.559095
  70. volume_ema1 : 181343.49379014
  71. volume_ema2 : 116313.25808206
  72. chop : 46.7067
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90751
  77. 5m_price_ema100_diff: 
    0.000529774
  78. 5m_price: 
    90799.1
  79. 5m_correlation_with_coin: 
    0.069032
  80. btc_indicators
  81. 15m_ema100: 
    90724
  82. 15m_price_ema100_diff: 
    0.00303054
  83. 15m_price: 
    90999
  84. 15m_correlation_with_coin: 
    -0.029623
  85. btc_indicators
  86. 1H_ema100: 
    90744.9
  87. 1H_price_ema100_diff: 
    0.000596653
  88. 1H_price: 
    90799.1
  89. 1H_correlation_with_coin: 
    -0.149486
    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] => 2026-01-07 20:00:00
                    [1] => 2.082
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 2.423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 2.879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 20:00:00
                    [1] => 2.731
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 02:00:00
                    [1] => 2.687
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 3.648
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9627192982456
            [ms_dist_from_last_low_pct] => 26.311871976182
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 35.764793449944
            [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] => 2026-01-10 22:00:00
                    [1] => 2.736
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 01:30:00
                    [1] => 2.879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 02:15:00
                    [1] => 2.687
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 03:45:00
                    [1] => 2.857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 2.794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 06:45:00
                    [1] => 2.881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 08:15:00
                    [1] => 2.781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 14:45:00
                    [1] => 3.648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 16:30:00
                    [1] => 3.563
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 18:15:00
                    [1] => 3.349
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.743193937693
            [ms_dist_from_last_low_pct] => 1.3436846819946
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3899671543744
            [ms_bos_up] => 0
            [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] => 2026-01-11 13:40:00
                    [1] => 3.285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 3.279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 14:45:00
                    [1] => 3.648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 15:05:00
                    [1] => 3.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 15:30:00
                    [1] => 3.505
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 15:40:00
                    [1] => 3.381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 16:30:00
                    [1] => 3.563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 17:35:00
                    [1] => 3.422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 17:50:00
                    [1] => 3.526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 18:20:00
                    [1] => 3.349
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7436188315371
            [ms_dist_from_last_low_pct] => 1.3436846819946
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2851597491788
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.74%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.23%
TP to Pivot Distance
0.1564
4.48%
DateTime Price Type
2026-01-11 13:40:00 3.285 ↓ Low
2026-01-11 14:15:00 3.279 ↓ Low
2026-01-11 14:45:00 3.648 ↑ High
2026-01-11 15:05:00 3.411 ↓ Low
2026-01-11 15:30:00 3.505 ↑ High
2026-01-11 15:40:00 3.381 ↓ Low
2026-01-11 16:30:00 3.563 ↑ High
2026-01-11 17:35:00 3.422 ↓ Low
2026-01-11 17:50:00 3.526 ↑ High
2026-01-11 18:20:00 3.349 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5997
18.25%
TP to Pivot Distance
0.1564
4.48%
DateTime Price Type
2026-01-10 22:00:00 2.736 ↓ Low
2026-01-11 01:30:00 2.879 ↑ High
2026-01-11 02:15:00 2.687 ↓ Low
2026-01-11 03:45:00 2.857 ↑ High
2026-01-11 05:00:00 2.794 ↓ Low
2026-01-11 06:45:00 2.881 ↑ High
2026-01-11 08:15:00 2.781 ↓ Low
2026-01-11 14:45:00 3.648 ↑ High
2026-01-11 16:30:00 3.563 ↑ High
2026-01-11 18:15:00 3.349 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
26.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
35.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3377
40.70%
TP to Pivot Distance
0.1564
4.48%
DateTime Price Type
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 09:00:00 2.423 ↓ Low
2026-01-10 14:00:00 2.879 ↑ High
2026-01-10 20:00:00 2.731 ↓ Low
2026-01-11 02:00:00 2.687 ↓ Low
2026-01-11 14:00:00 3.648 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
18:25:02		 11 Jan 2026
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.355 3.2867 3.4916 2 4.06
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 3.355
  • Stop Loss: 3.2867
  • Take Profit: 3.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2867 - 3.355 = -0.0683

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.355 - 3.4916 = -0.1366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1366 / -0.0683 = 2

📌 Position Size

Amount Margin Quantity Leverage
392.8448 100 117.0924 3.93
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 -0.0683

Taille de position = 8 / -0.0683 = -117.13

Taille de position USD = -117.13 x 3.355 = -392.97

Donc, tu peux acheter -117.13 avec un stoploss a 3.2867

Avec un position size USD de -392.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.13 x -0.0683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.13 x -0.1366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -117.13
  • Taille de position USD -392.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.07 % 15.99 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
-8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8614 % 140.55 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4916
            [entry_price] => 3.355
            [stop_loss] => 3.27987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4916
            [entry_price] => 3.355
            [stop_loss] => 3.27304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4916
            [entry_price] => 3.355
            [stop_loss] => 3.26621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.096
            [rr_ratio] => 0.49
            [high] => 3.40200000
            [low] => 3.25900000
            [mfe_pct] => 1.4
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T18:25:02-05:00
            [end_at] => 2026-01-11T20:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.096
            [rr_ratio] => 1.14
            [high] => 3.46400000
            [low] => 3.25900000
            [mfe_pct] => 3.25
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T18:25:02-05:00
            [end_at] => 2026-01-12T01:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64800000
            [high_after] => 3.46400000
            [low_before] => 3.34500000
            [low_after] => 3.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)