Long Trade on VVV 12 Jan 2026 at 23:35:28

Take profit at 3.2168 (2.97 %) and Stop Loss at 3.0776 (1.49 %)

Long Trade on VVV

The 12 Jan 2026 at 23:35:28

With 172.3717 VVV at 3.124$ per unit.

Position size of 538.489 $

Take profit at 3.2168 (2.97 %) and Stop Loss at 3.0776 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
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 : range_high

BTC Correlation Score

5m : 0.199096

15m : -0.018942

1H : -0.088951

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03094089586
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.12165
  4. ema21 : 3.11273
  5. ema50 : 3.04248
  6. ema100 : 2.84548
  7. price_ema9_diff : 0.000751576
  8. ema9_ema21_diff : 0.00286599
  9. ema21_ema50_diff : 0.0230883
  10. price_ema100_diff : 0.0978805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176164
  14. ema_slope_21 : -0.0314775
  15. ema_slope_50 : 0.0956902
  16. ema_slope_100 : 0.203452
  17. rsi : 0.509773
  18. adx : 0.238729
  19. kc_percentage : 0.525093
  20. kc_width_percentage : 0.142061
  21. volume_ema_diff : -0.432319
  22. volume_ema1 : 282969.25006439
  23. volume_ema2 : 498465.25434303
  24. chop : 48.95
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.17907
  29. ema21 : 3.14681
  30. ema50 : 3.11702
  31. ema100 : 3.14182
  32. price_ema9_diff : -0.017325
  33. ema9_ema21_diff : 0.0102526
  34. ema21_ema50_diff : 0.00955694
  35. price_ema100_diff : -0.00567382
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.333661
  39. ema_slope_21 : 0.246505
  40. ema_slope_50 : 0.117607
  41. ema_slope_100 : 0.0322663
  42. rsi : 0.50902
  43. adx : 0.320703
  44. kc_percentage : 0.37905
  45. kc_width_percentage : 0.0667078
  46. volume_ema_diff : -0.305379
  47. volume_ema1 : 58745.733101383
  48. volume_ema2 : 84572.374069966
  49. chop : 36.2085
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.1726
  54. ema21 : 3.18713
  55. ema50 : 3.15974
  56. ema100 : 3.1289
  57. price_ema9_diff : -0.0153186
  58. ema9_ema21_diff : -0.00456192
  59. ema21_ema50_diff : 0.00867125
  60. price_ema100_diff : -0.00156818
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.123352
  64. ema_slope_21 : 0.00668405
  65. ema_slope_50 : 0.0627869
  66. ema_slope_100 : 0.0529505
  67. rsi : 0.376966
  68. adx : 0.345029
  69. kc_percentage : -0.0213031
  70. kc_width_percentage : 0.0389463
  71. volume_ema_diff : -0.292778
  72. volume_ema1 : 18113.110043427
  73. volume_ema2 : 25611.644249306
  74. chop : 35.7627
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91345
  80. 5m_price_ema100_diff:
    -0.000132305
  81. 5m_price:
    91333
  82. 5m_correlation_with_coin:
    0.199096
  83. btc_indicators
  84. 15m_ema100:
    91372.4
  85. 15m_price_ema100_diff:
    -0.000298808
  86. 15m_price:
    91345.1
  87. 15m_correlation_with_coin:
    -0.018942
  88. btc_indicators
  89. 1H_ema100:
    91012
  90. 1H_price_ema100_diff:
    0.00352659
  91. 1H_price:
    91333
  92. 1H_correlation_with_coin:
    -0.088951
  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] => 2026-01-09 20:00:00
                        [1] => 2.725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 2.423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 2.879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 2.731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 2.687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 3.648
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 3.259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 2.843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 3.163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 3.303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0560096881623
                [ms_dist_from_last_low_pct] => 10.306014773127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.4261776794183
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-12 08:30:00
                        [1] => 3.183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 2.843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:15:00
                        [1] => 3.151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 2.987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 3.163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 3.138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 3.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:30:00
                        [1] => 3.303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 3.122
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0560096881623
                [ms_dist_from_last_low_pct] => 0.44843049327355
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7975656630365
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-12 17:10:00
                        [1] => 3.138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:45:00
                        [1] => 3.119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 3.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 3.046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 19:30:00
                        [1] => 3.016
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:45:00
                        [1] => 3.016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 21:05:00
                        [1] => 3.225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 21:45:00
                        [1] => 3.128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:40:00
                        [1] => 3.303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:35:00
                        [1] => 3.122
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0560096881623
                [ms_dist_from_last_low_pct] => 0.44843049327355
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7975656630365
                [ms_bos_up] => 1
                [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
-5.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
2.20%
TP to Pivot Distance
0.0862
2.68%
DateTime Price Type
2026-01-12 17:10:00 3.138 ↑ High
2026-01-12 17:45:00 3.119 ↑ High
2026-01-12 19:00:00 3.01 ↓ Low
2026-01-12 19:15:00 3.046 ↑ High
2026-01-12 19:30:00 3.016 ↓ Low
2026-01-12 19:45:00 3.016 ↓ Low
2026-01-12 21:05:00 3.225 ↑ High
2026-01-12 21:45:00 3.128 ↓ Low
2026-01-12 22:40:00 3.303 ↑ High
2026-01-12 23:35:00 3.122 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2346
7.62%
TP to Pivot Distance
0.0862
2.68%
DateTime Price Type
2026-01-12 08:30:00 3.183 ↑ High
2026-01-12 09:00:00 2.843 ↓ Low
2026-01-12 11:15:00 3.151 ↑ High
2026-01-12 13:30:00 2.987 ↓ Low
2026-01-12 15:00:00 3.163 ↑ High
2026-01-12 15:45:00 3.025 ↓ Low
2026-01-12 17:00:00 3.138 ↑ High
2026-01-12 19:00:00 3.01 ↓ Low
2026-01-12 22:30:00 3.303 ↑ High
2026-01-12 23:30:00 3.122 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
10.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6546
21.27%
TP to Pivot Distance
0.4312
13.40%
DateTime Price Type
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
2026-01-12 09:00:00 2.843 ↓ Low
2026-01-12 15:00:00 3.163 ↑ High
2026-01-12 22:00:00 3.303 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
23:35:28
13 Jan 2026
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.124 3.0776 3.2168 2 3.998
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 3.124
  • Stop Loss: 3.0776
  • Take Profit: 3.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0776 - 3.124 = -0.0464

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.2168 = -0.0928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0928 / -0.0464 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.489 100 172.3717 5.38
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 -0.0464

Taille de position = 8 / -0.0464 = -172.41

Taille de position USD = -172.41 x 3.124 = -538.61

Donc, tu peux acheter -172.41 avec un stoploss a 3.0776

Avec un position size USD de -538.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.41 x -0.0464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.41 x -0.0928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -172.41
  • Taille de position USD -538.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 58.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2168
            [stop_loss] => 3.0776
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.24
            [stop_loss] => 3.0776
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2632
            [stop_loss] => 3.0776
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2864
            [stop_loss] => 3.0776
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3096
            [stop_loss] => 3.0776
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3328
            [stop_loss] => 3.0776
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.356
            [stop_loss] => 3.0776
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3792
            [stop_loss] => 3.0776
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4024
            [stop_loss] => 3.0776
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4256
            [stop_loss] => 3.0776
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4488
            [stop_loss] => 3.0776
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.027
            [rr_ratio] => 4.96
            [high] => 3.25800000
            [low] => 3.09700000
            [mfe_pct] => 4.29
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:35:28-05:00
            [end_at] => 2026-01-13T01:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.479
            [max_drawdown] => 0.027
            [rr_ratio] => 17.74
            [high] => 3.60300000
            [low] => 3.09700000
            [mfe_pct] => 15.33
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 17.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:35:28-05:00
            [end_at] => 2026-01-13T06:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30300000
            [high_after] => 3.60300000
            [low_before] => 3.01600000
            [low_after] => 3.09700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)