Long Trade on VVV 13 Jan 2026 at 06:19:29

Take profit at 3.4897 (4.42 %) and Stop Loss at 3.2681 (2.21 %)

Long Trade on VVV

The 13 Jan 2026 at 06:19:29

With 108.3156 VVV at 3.342$ per unit.

Position size of 361.9908 $

Take profit at 3.4897 (4.42 %) and Stop Loss at 3.2681 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.104415

15m : -0.053099

1H : 0.050326

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04923881923
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.34265
  4. ema21 : 3.24967
  5. ema50 : 3.12933
  6. ema100 : 2.93371
  7. price_ema9_diff : -0.000197259
  8. ema9_ema21_diff : 0.0286129
  9. ema21_ema50_diff : 0.0384555
  10. price_ema100_diff : 0.139168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.781765
  14. ema_slope_21 : 0.426048
  15. ema_slope_50 : 0.291683
  16. ema_slope_100 : 0.285875
  17. rsi : 0.566741
  18. adx : 0.319382
  19. kc_percentage : 0.658007
  20. kc_width_percentage : 0.165379
  21. volume_ema_diff : 0.0200378
  22. volume_ema1 : 529922.7805807
  23. volume_ema2 : 519512.86713704
  24. chop : 38.2942
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.43949
  29. ema21 : 3.40735
  30. ema50 : 3.30161
  31. ema100 : 3.22613
  32. price_ema9_diff : -0.0283469
  33. ema9_ema21_diff : 0.00943427
  34. ema21_ema50_diff : 0.032027
  35. price_ema100_diff : 0.0359147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.16473
  39. ema_slope_21 : 0.313882
  40. ema_slope_50 : 0.275291
  41. ema_slope_100 : 0.178434
  42. rsi : 0.456674
  43. adx : 0.366007
  44. kc_percentage : 0.284677
  45. kc_width_percentage : 0.0968143
  46. volume_ema_diff : 0.164374
  47. volume_ema1 : 156260.89982983
  48. volume_ema2 : 134201.55761325
  49. chop : 49.9465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.43386
  54. ema21 : 3.46618
  55. ema50 : 3.44047
  56. ema100 : 3.37286
  57. price_ema9_diff : -0.0267526
  58. ema9_ema21_diff : -0.00932412
  59. ema21_ema50_diff : 0.00747271
  60. price_ema100_diff : -0.00914993
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.179056
  64. ema_slope_21 : -0.0766054
  65. ema_slope_50 : 0.0322004
  66. ema_slope_100 : 0.0628312
  67. rsi : 0.35025
  68. adx : 0.212564
  69. kc_percentage : -0.108752
  70. kc_width_percentage : 0.0606111
  71. volume_ema_diff : 0.283993
  72. volume_ema1 : 75143.827228249
  73. volume_ema2 : 58523.506608267
  74. chop : 34.0708
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91914.4
  80. 5m_price_ema100_diff:
    0.00319102
  81. 5m_price:
    92207.8
  82. 5m_correlation_with_coin:
    0.104415
  83. btc_indicators
  84. 15m_ema100:
    91503.7
  85. 15m_price_ema100_diff:
    0.00769387
  86. 15m_price:
    92207.8
  87. 15m_correlation_with_coin:
    -0.053099
  88. btc_indicators
  89. 1H_ema100:
    91018
  90. 1H_price_ema100_diff:
    0.0130716
  91. 1H_price:
    92207.8
  92. 1H_correlation_with_coin:
    0.050326
  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] => 2026-01-13 05:00:00
                        [1] => 3.603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9664168748265
                [ms_dist_from_last_low_pct] => 17.903622933521
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 13.910844135315
                [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 11:15:00
                        [1] => 3.151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 2.987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 3.163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 3.138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 3.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:30:00
                        [1] => 3.303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 3.097
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 3.341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9664168748265
                [ms_dist_from_last_low_pct] => 0.32924274169409
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8419634839868
                [ms_bos_up] => 1
                [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] => 2026-01-13 00:05:00
                        [1] => 3.105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 00:40:00
                        [1] => 3.191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 01:10:00
                        [1] => 3.097
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 03:10:00
                        [1] => 3.493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:35:00
                        [1] => 3.427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 03:55:00
                        [1] => 3.571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 04:30:00
                        [1] => 3.594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 3.457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 3.341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9664168748265
                [ms_dist_from_last_low_pct] => 0.32924274169409
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8419634839868
                [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
-6.97%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1711
5.24%
TP to Pivot Distance
0.1133
3.25%
DateTime Price Type
2026-01-13 00:05:00 3.105 ↓ Low
2026-01-13 00:40:00 3.191 ↑ High
2026-01-13 01:10:00 3.097 ↓ Low
2026-01-13 03:10:00 3.493 ↑ High
2026-01-13 03:35:00 3.427 ↓ Low
2026-01-13 03:55:00 3.571 ↑ High
2026-01-13 04:30:00 3.594 ↑ High
2026-01-13 05:15:00 3.457 ↓ Low
2026-01-13 05:30:00 3.603 ↑ High
2026-01-13 06:15:00 3.341 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2811
8.60%
TP to Pivot Distance
0.1133
3.25%
DateTime Price Type
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
2026-01-13 01:00:00 3.097 ↓ Low
2026-01-13 05:30:00 3.603 ↑ High
2026-01-13 06:15:00 3.341 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
17.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8451
25.86%
TP to Pivot Distance
0.1583
4.54%
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
2026-01-13 05:00:00 3.603 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
06:19:29
13 Jan 2026
06:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.342 3.2681 3.4897 2 4.048
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 3.342
  • Stop Loss: 3.2681
  • Take Profit: 3.4897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2681 - 3.342 = -0.0739

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.342 - 3.4897 = -0.1477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1477 / -0.0739 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
361.9908 100 108.3156 3.62
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 -0.0739

Taille de position = 8 / -0.0739 = -108.25

Taille de position USD = -108.25 x 3.342 = -361.77

Donc, tu peux acheter -108.25 avec un stoploss a 3.2681

Avec un position size USD de -361.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.25 x -0.0739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.25 x -0.1477 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -108.25
  • Taille de position USD -361.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
4.42 % 16 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2914 % 148.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4897
            [entry_price] => 3.342
            [stop_loss] => 3.26071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4897
            [entry_price] => 3.342
            [stop_loss] => 3.25332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4897
            [entry_price] => 3.342
            [stop_loss] => 3.24593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4897
            [entry_price] => 3.342
            [stop_loss] => 3.23115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.152
            [rr_ratio] => 0.92
            [high] => 3.48200000
            [low] => 3.19000000
            [mfe_pct] => 4.19
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T06:19:29-05:00
            [end_at] => 2026-01-13T08:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.152
            [rr_ratio] => 0.92
            [high] => 3.48200000
            [low] => 3.19000000
            [mfe_pct] => 4.19
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T06:19:29-05:00
            [end_at] => 2026-01-13T13:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60300000
            [high_after] => 3.48200000
            [low_before] => 3.28700000
            [low_after] => 3.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)