Long Trade on VVV 13 Jan 2026 at 06:26:55

Take profit at 3.4573 (4.26 %) and Stop Loss at 3.2453 (2.13 %)

Long Trade on VVV

The 13 Jan 2026 at 06:26:55

With 113.2018 VVV at 3.316$ per unit.

Position size of 375.377 $

Take profit at 3.4573 (4.26 %) and Stop Loss at 3.2453 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
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

BTC Correlation Score

5m : 0.102554

15m : 0.030884

1H : 0.065513

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04711352047
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.33745
  4. ema21 : 3.24731
  5. ema50 : 3.12831
  6. ema100 : 2.9332
  7. price_ema9_diff : -0.00642985
  8. ema9_ema21_diff : 0.0277603
  9. ema21_ema50_diff : 0.0380384
  10. price_ema100_diff : 0.130504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767585
  14. ema_slope_21 : 0.419677
  15. ema_slope_50 : 0.288873
  16. ema_slope_100 : 0.284363
  17. rsi : 0.55175
  18. adx : 0.315331
  19. kc_percentage : 0.612435
  20. kc_width_percentage : 0.171139
  21. volume_ema_diff : 0.0581496
  22. volume_ema1 : 552537.61599737
  23. volume_ema2 : 522173.43600959
  24. chop : 38.3556
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.44149
  29. ema21 : 3.40826
  30. ema50 : 3.302
  31. ema100 : 3.22633
  32. price_ema9_diff : -0.0364664
  33. ema9_ema21_diff : 0.00975183
  34. ema21_ema50_diff : 0.0321797
  35. price_ema100_diff : 0.0277925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.169671
  39. ema_slope_21 : 0.316189
  40. ema_slope_50 : 0.276314
  41. ema_slope_100 : 0.178956
  42. rsi : 0.466239
  43. adx : 0.366007
  44. kc_percentage : 0.201376
  45. kc_width_percentage : 0.0975734
  46. volume_ema_diff : 0.185505
  47. volume_ema1 : 159556.2638665
  48. volume_ema2 : 134589.24749992
  49. chop : 49.9465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.39463
  54. ema21 : 3.44186
  55. ema50 : 3.43198
  56. ema100 : 3.37297
  57. price_ema9_diff : -0.0231641
  58. ema9_ema21_diff : -0.0137221
  59. ema21_ema50_diff : 0.00287931
  60. price_ema100_diff : -0.0168927
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.298282
  64. ema_slope_21 : -0.151495
  65. ema_slope_50 : -0.0104978
  66. ema_slope_100 : 0.0381796
  67. rsi : 0.328517
  68. adx : 0.240997
  69. kc_percentage : -0.153815
  70. kc_width_percentage : 0.0572121
  71. volume_ema_diff : -0.133624
  72. volume_ema1 : 48961.675335518
  73. volume_ema2 : 56513.227369973
  74. chop : 29.8168
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91933.3
  80. 5m_price_ema100_diff:
    0.00246125
  81. 5m_price:
    92159.6
  82. 5m_correlation_with_coin:
    0.102554
  83. btc_indicators
  84. 15m_ema100:
    91501.8
  85. 15m_price_ema100_diff:
    0.00664208
  86. 15m_price:
    92109.6
  87. 15m_correlation_with_coin:
    0.030884
  88. btc_indicators
  89. 1H_ema100:
    91017
  90. 1H_price_ema100_diff:
    0.0125527
  91. 1H_price:
    92159.6
  92. 1H_correlation_with_coin:
    0.065513
  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] => -8.5206772134333
                [ms_dist_from_last_low_pct] => 15.933872669715
                [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] => 3.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5206772134333
                [ms_dist_from_last_low_pct] => 0.3043213633597
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6469872185027
                [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 06:25:00
                        [1] => 3.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5206772134333
                [ms_dist_from_last_low_pct] => 0.3043213633597
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6469872185027
                [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
-8.52%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1483
4.57%
TP to Pivot Distance
0.1457
4.21%
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 06:25:00 3.286 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2583
7.96%
TP to Pivot Distance
0.1457
4.21%
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 3.286 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
15.93%
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
0.8223
25.34%
TP to Pivot Distance
0.1907
5.52%
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
06:26:55
13 Jan 2026
06:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.316 3.2453 3.4573 2 4.117
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 3.316
  • Stop Loss: 3.2453
  • Take Profit: 3.4573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2453 - 3.316 = -0.0707

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.316 - 3.4573 = -0.1413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1413 / -0.0707 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
375.377 100 113.2018 3.75
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 -0.0707

Taille de position = 8 / -0.0707 = -113.15

Taille de position USD = -113.15 x 3.316 = -375.21

Donc, tu peux acheter -113.15 avec un stoploss a 3.2453

Avec un position size USD de -375.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.15 x -0.0707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.15 x -0.1413 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -113.15
  • Taille de position USD -375.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
4.26 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5332 % 118.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4573
            [entry_price] => 3.316
            [stop_loss] => 3.23823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4573
            [entry_price] => 3.316
            [stop_loss] => 3.23116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4573
            [entry_price] => 3.316
            [stop_loss] => 3.22409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4573
            [entry_price] => 3.316
            [stop_loss] => 3.20995
            [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] => 0.166
            [max_drawdown] => 0.126
            [rr_ratio] => 1.32
            [high] => 3.48200000
            [low] => 3.19000000
            [mfe_pct] => 5.01
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T06:26:55-05:00
            [end_at] => 2026-01-13T08:26:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.126
            [rr_ratio] => 1.32
            [high] => 3.48200000
            [low] => 3.19000000
            [mfe_pct] => 5.01
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T06:26:55-05:00
            [end_at] => 2026-01-13T13:26:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60300000
            [high_after] => 3.48200000
            [low_before] => 3.28600000
            [low_after] => 3.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)