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Long Trade on VVV

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Long Trade on VVV 11 Jan 2026 at 23:41:29

Take profit at 3.3838 (2.91 %) and Stop Loss at 3.2401 (1.46 %)

Long Trade on VVV

The 11 Jan 2026 at 23:41:29

With 166.9934 VVV at 3.288$ per unit.

Position size of 549.0742 $

Take profit at 3.3838 (2.91 %) and Stop Loss at 3.2401 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
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 : 0.247972

15m : -0.016536

1H : 0.008531

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03193739399
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.33317
  4. ema21 : 3.20821
  5. ema50 : 2.9423
  6. ema100 : 2.67723
  7. price_ema9_diff : -0.013553
  8. ema9_ema21_diff : 0.0389489
  9. ema21_ema50_diff : 0.0903753
  10. price_ema100_diff : 0.228133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04119
  14. ema_slope_21 : 1.03846
  15. ema_slope_50 : 0.839872
  16. ema_slope_100 : 0.639858
  17. rsi : 0.594265
  18. adx : 0.560628
  19. kc_percentage : 0.635214
  20. kc_width_percentage : 0.154272
  21. volume_ema_diff : 0.114548
  22. volume_ema1 : 717627.36422158
  23. volume_ema2 : 643872.62073194
  24. chop : 34.7673
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.36236
  28. ema21 : 3.36811
  29. ema50 : 3.30786
  30. ema100 : 3.17656
  31. price_ema9_diff : -0.0221162
  32. ema9_ema21_diff : -0.00170701
  33. ema21_ema50_diff : 0.0182124
  34. price_ema100_diff : 0.0350807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0303945
  38. ema_slope_21 : 0.00970878
  39. ema_slope_50 : 0.101458
  40. ema_slope_100 : 0.142333
  41. rsi : 0.491609
  42. adx : 0.191495
  43. kc_percentage : 0.14271
  44. kc_width_percentage : 0.0684405
  45. volume_ema_diff : -0.543207
  46. volume_ema1 : 104891.21989964
  47. volume_ema2 : 229625.69520416
  48. chop : 65.6564
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.33082
  52. ema21 : 3.3528
  53. ema50 : 3.36993
  54. ema100 : 3.39151
  55. price_ema9_diff : -0.0128574
  56. ema9_ema21_diff : -0.00655399
  57. ema21_ema50_diff : -0.00508572
  58. price_ema100_diff : -0.0305213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176655
  62. ema_slope_21 : -0.104397
  63. ema_slope_50 : -0.0503671
  64. ema_slope_100 : -0.0354379
  65. rsi : 0.346243
  66. adx : 0.233794
  67. kc_percentage : -0.00268464
  68. kc_width_percentage : 0.0385452
  69. volume_ema_diff : 0.0962305
  70. volume_ema1 : 64616.838844257
  71. volume_ema2 : 58944.570739076
  72. chop : 46.6193
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91396.9
  77. 5m_price_ema100_diff: 
    0.00832006
  78. 5m_price: 
    92157.4
  79. 5m_correlation_with_coin: 
    0.247972
  80. btc_indicators
  81. 15m_ema100: 
    91056.9
  82. 15m_price_ema100_diff: 
    0.0117635
  83. 15m_price: 
    92128.1
  84. 15m_correlation_with_coin: 
    -0.016536
  85. btc_indicators
  86. 1H_ema100: 
    90891.9
  87. 1H_price_ema100_diff: 
    0.0139228
  88. 1H_price: 
    92157.4
  89. 1H_correlation_with_coin: 
    0.008531
    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 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] => -9.484649122807
            [ms_dist_from_last_low_pct] => 1.3194231359313
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.936176741332
            [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] => 2026-01-11 02:15:00
                    [1] => 2.687
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-11 19:30:00
                    [1] => 3.259
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 3.464
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 23:30:00
                    [1] => 3.281
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6766743648961
            [ms_dist_from_last_low_pct] => 0.64004876562023
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5775678146906
            [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 19:05:00
                    [1] => 3.388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 3.388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 19:40:00
                    [1] => 3.259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 20:40:00
                    [1] => 3.388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 21:05:00
                    [1] => 3.318
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 21:15:00
                    [1] => 3.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 21:40:00
                    [1] => 3.357
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:05:00
                    [1] => 3.464
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 23:30:00
                    [1] => 3.356
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 23:40:00
                    [1] => 3.281
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6090584028605
            [ms_dist_from_last_low_pct] => 0.64004876562023
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2858884486437
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.61%
Dist From Last Low Pct
0.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.58%
TP to Pivot Distance
0.0802
2.37%
DateTime Price Type
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
2026-01-11 20:40:00 3.388 ↑ High
2026-01-11 21:05:00 3.318 ↓ Low
2026-01-11 21:15:00 3.423 ↑ High
2026-01-11 21:40:00 3.357 ↓ Low
2026-01-11 22:05:00 3.464 ↑ High
2026-01-11 23:30:00 3.356 ↑ High
2026-01-11 23:40:00 3.281 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5531
17.07%
TP to Pivot Distance
0.2642
7.81%
DateTime Price Type
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
2026-01-11 22:00:00 3.464 ↑ High
2026-01-11 23:30:00 3.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
1.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
1.2911
39.85%
TP to Pivot Distance
0.2642
7.81%
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
23:41:29		 12 Jan 2026
03:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.288 3.2401 3.3838 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 3.288
  • Stop Loss: 3.2401
  • Take Profit: 3.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2401 - 3.288 = -0.0479

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.288 - 3.3838 = -0.0958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0958 / -0.0479 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.0742 100 166.9934 5.49
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 -0.0479

Taille de position = 8 / -0.0479 = -167.01

Taille de position USD = -167.01 x 3.288 = -549.13

Donc, tu peux acheter -167.01 avec un stoploss a 3.2401

Avec un position size USD de -549.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.01 x -0.0479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.01 x -0.0958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -167.01
  • Taille de position USD -549.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0073 % 137.79 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3838
            [entry_price] => 3.288
            [stop_loss] => 3.23531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3838
            [entry_price] => 3.288
            [stop_loss] => 3.23052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3838
            [entry_price] => 3.288
            [stop_loss] => 3.22573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3838
            [entry_price] => 3.288
            [stop_loss] => 3.21615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.02
            [rr_ratio] => 2.6
            [high] => 3.34000000
            [low] => 3.26800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T23:41:29-05:00
            [end_at] => 2026-01-12T01:41:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.151
            [rr_ratio] => 0.34
            [high] => 3.34000000
            [low] => 3.13700000
            [mfe_pct] => 1.58
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T23:41:29-05:00
            [end_at] => 2026-01-12T06:41:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46400000
            [high_after] => 3.34000000
            [low_before] => 3.26300000
            [low_after] => 3.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)