Long Trade on VVV 11 Jan 2026 at 19:53:17

Take profit at 3.3947 (3.5 %) and Stop Loss at 3.2227 (1.75 %)

Long Trade on VVV

The 11 Jan 2026 at 19:53:17

With 139.4977 VVV at 3.28$ per unit.

Position size of 457.5524 $

Take profit at 3.3947 (3.5 %) and Stop Loss at 3.2227 (1.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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

BTC Correlation Score

5m : 0.139383

15m : -0.102949

1H : -0.031212

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03823241403
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.31954
  4. ema21 : 3.143
  5. ema50 : 2.87031
  6. ema100 : 2.61402
  7. price_ema9_diff : -0.011914
  8. ema9_ema21_diff : 0.0561717
  9. ema21_ema50_diff : 0.0950037
  10. price_ema100_diff : 0.254768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48868
  14. ema_slope_21 : 1.15767
  15. ema_slope_50 : 0.844526
  16. ema_slope_100 : 0.628044
  17. rsi : 0.620735
  18. adx : 0.592274
  19. kc_percentage : 0.720681
  20. kc_width_percentage : 0.171504
  21. volume_ema_diff : 0.80117
  22. volume_ema1 : 1161307.9556153
  23. volume_ema2 : 644751.85422937
  24. chop : 20.831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.35554
  29. ema21 : 3.37055
  30. ema50 : 3.25808
  31. ema100 : 3.11014
  32. price_ema9_diff : -0.0225148
  33. ema9_ema21_diff : -0.00445269
  34. ema21_ema50_diff : 0.0345204
  35. price_ema100_diff : 0.0546134
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257122
  39. ema_slope_21 : 0.0170423
  40. ema_slope_50 : 0.207471
  41. ema_slope_100 : 0.209427
  42. rsi : 0.431099
  43. adx : 0.382257
  44. kc_percentage : 0.179338
  45. kc_width_percentage : 0.087961
  46. volume_ema_diff : -0.270932
  47. volume_ema1 : 212411.2752911
  48. volume_ema2 : 291346.43353664
  49. chop : 49.5481
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.32153
  54. ema21 : 3.35854
  55. ema50 : 3.3888
  56. ema100 : 3.36085
  57. price_ema9_diff : -0.0125059
  58. ema9_ema21_diff : -0.0110198
  59. ema21_ema50_diff : -0.00892783
  60. price_ema100_diff : -0.0240583
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163534
  64. ema_slope_21 : -0.151737
  65. ema_slope_50 : -0.0807362
  66. ema_slope_100 : -0.0160513
  67. rsi : 0.335109
  68. adx : 0.364164
  69. kc_percentage : -0.0100278
  70. kc_width_percentage : 0.0454765
  71. volume_ema_diff : -0.158942
  72. volume_ema1 : 80632.441971288
  73. volume_ema2 : 95870.298804343
  74. chop : 55.1621
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90806.1
  80. 5m_price_ema100_diff:
    -0.00116829
  81. 5m_price:
    90700.1
  82. 5m_correlation_with_coin:
    0.139383
  83. btc_indicators
  84. 15m_ema100:
    90730.1
  85. 15m_price_ema100_diff:
    0.00153327
  86. 15m_price:
    90869.3
  87. 15m_correlation_with_coin:
    -0.102949
  88. btc_indicators
  89. 1H_ema100:
    90752.3
  90. 1H_price_ema100_diff:
    -0.000576213
  91. 1H_price:
    90700.1
  92. 1H_correlation_with_coin:
    -0.031212
  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] => 2026-01-07 22:00:00
                        [1] => 2.005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 06:00:00
                        [1] => 2.115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 1.949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 2.725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 2.423
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 2.879
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 2.731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 2.687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 3.648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 3.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8135964912281
                [ms_dist_from_last_low_pct] => 0.95121202822952
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.936176741332
                [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] => 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 19:30:00
                        [1] => 3.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6620825147348
                [ms_dist_from_last_low_pct] => 0.95121202822952
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3280147284443
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-11 15:05:00
                        [1] => 3.411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 15:30:00
                        [1] => 3.505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 15:40:00
                        [1] => 3.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 16:30:00
                        [1] => 3.563
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 17:35:00
                        [1] => 3.422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:50:00
                        [1] => 3.526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 3.319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 19:05:00
                        [1] => 3.388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 19:15:00
                        [1] => 3.388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 19:40:00
                        [1] => 3.259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8925619834711
                [ms_dist_from_last_low_pct] => 0.95121202822952
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9582694077938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
1.13%
TP to Pivot Distance
0.1683
4.96%
DateTime Price Type
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 19:00:00 3.319 ↓ Low
2026-01-11 19:05:00 3.388 ↑ High
2026-01-11 19:15:00 3.388 ↑ High
2026-01-11 19:40:00 3.259 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
0.95%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5357
16.62%
TP to Pivot Distance
0.2533
7.46%
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 19:30:00 3.259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
0.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2737
39.52%
TP to Pivot Distance
0.2533
7.46%
DateTime Price Type
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
2026-01-11 19:00:00 3.259 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
19:53:17
11 Jan 2026
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.28 3.2227 3.3947 2 3.999
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 3.28
  • Stop Loss: 3.2227
  • Take Profit: 3.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2227 - 3.28 = -0.0573

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.28 - 3.3947 = -0.1147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1147 / -0.0573 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
457.5524 100 139.4977 4.58
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 -0.0573

Taille de position = 8 / -0.0573 = -139.62

Taille de position USD = -139.62 x 3.28 = -457.95

Donc, tu peux acheter -139.62 avec un stoploss a 3.2227

Avec un position size USD de -457.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.62 x -0.0573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.62 x -0.1147 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -139.62
  • Taille de position USD -457.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
3.5 % 16 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
16 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3946
            [stop_loss] => 3.2227
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42325
            [stop_loss] => 3.2227
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4519
            [stop_loss] => 3.2227
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.42300000
            [low] => 3.28700000
            [mfe_pct] => 4.36
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T19:53:17-05:00
            [end_at] => 2026-01-11T21:53:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.027
            [rr_ratio] => 6.81
            [high] => 3.46400000
            [low] => 3.25300000
            [mfe_pct] => 5.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T19:53:17-05:00
            [end_at] => 2026-01-12T02:53:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56300000
            [high_after] => 3.46400000
            [low_before] => 3.25900000
            [low_after] => 3.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)