Long Trade on VVV 13 Jan 2026 at 09:49:49

Take profit at 3.4134 (3.37 %) and Stop Loss at 3.2463 (1.69 %)

Long Trade on VVV

The 13 Jan 2026 at 09:49:49

With 143.6559 VVV at 3.302$ per unit.

Position size of 474.3517 $

Take profit at 3.4134 (3.37 %) and Stop Loss at 3.2463 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.11964

15m : 0.013104

1H : 0.113915

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03712575927
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.36703
  4. ema21 : 3.28754
  5. ema50 : 3.16249
  6. ema100 : 2.97524
  7. price_ema9_diff : -0.0193152
  8. ema9_ema21_diff : 0.0241781
  9. ema21_ema50_diff : 0.0395435
  10. price_ema100_diff : 0.109823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.759386
  14. ema_slope_21 : 0.513851
  15. ema_slope_50 : 0.3467
  16. ema_slope_100 : 0.305762
  17. rsi : 0.525583
  18. adx : 0.267053
  19. kc_percentage : 0.515975
  20. kc_width_percentage : 0.174856
  21. volume_ema_diff : 0.00739138
  22. volume_ema1 : 541605.89153786
  23. volume_ema2 : 537632.04653247
  24. chop : 41.3904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.36993
  29. ema21 : 3.3882
  30. ema50 : 3.33248
  31. ema100 : 3.22371
  32. price_ema9_diff : -0.020158
  33. ema9_ema21_diff : -0.00539285
  34. ema21_ema50_diff : 0.0167203
  35. price_ema100_diff : 0.0242837
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.098189
  39. ema_slope_21 : -0.0235882
  40. ema_slope_50 : 0.090159
  41. ema_slope_100 : 0.120117
  42. rsi : 0.402935
  43. adx : 0.200062
  44. kc_percentage : 0.192604
  45. kc_width_percentage : 0.0852013
  46. volume_ema_diff : -0.406858
  47. volume_ema1 : 82954.58543607
  48. volume_ema2 : 139856.23615559
  49. chop : 51.7934
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.34644
  54. ema21 : 3.37715
  55. ema50 : 3.39879
  56. ema100 : 3.39021
  57. price_ema9_diff : -0.0132811
  58. ema9_ema21_diff : -0.00909367
  59. ema21_ema50_diff : -0.00636814
  60. price_ema100_diff : -0.0260197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.201859
  64. ema_slope_21 : -0.113059
  65. ema_slope_50 : -0.0538501
  66. ema_slope_100 : -0.0163093
  67. rsi : 0.295955
  68. adx : 0.222232
  69. kc_percentage : -0.0117664
  70. kc_width_percentage : 0.0435479
  71. volume_ema_diff : -0.286574
  72. volume_ema1 : 32920.917939715
  73. volume_ema2 : 46144.849231947
  74. chop : 49.493
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92103.2
  80. 5m_price_ema100_diff:
    0.00454242
  81. 5m_price:
    92521.6
  82. 5m_correlation_with_coin:
    0.11964
  83. btc_indicators
  84. 15m_ema100:
    91671.1
  85. 15m_price_ema100_diff:
    0.00927731
  86. 15m_price:
    92521.6
  87. 15m_correlation_with_coin:
    0.013104
  88. btc_indicators
  89. 1H_ema100:
    91134.7
  90. 1H_price_ema100_diff:
    0.0152177
  91. 1H_price:
    92521.6
  92. 1H_correlation_with_coin:
    0.113915
  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] => -8.4374132667222
                [ms_dist_from_last_low_pct] => 16.039395005276
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 24
                [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 13:30:00
                        [1] => 2.987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 3.163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 3.138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 3.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:30:00
                        [1] => 3.303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 3.097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 3.19
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:45:00
                        [1] => 3.296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4374132667222
                [ms_dist_from_last_low_pct] => 0.091019417475732
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3228840125392
                [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 03:55:00
                        [1] => 3.571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 04:30:00
                        [1] => 3.594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 3.457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 3.603
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 3.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:10:00
                        [1] => 3.482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:25:00
                        [1] => 3.356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 07:40:00
                        [1] => 3.466
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 08:25:00
                        [1] => 3.477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 09:45:00
                        [1] => 3.296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1193557664653
                [ms_dist_from_last_low_pct] => 0.091019417475732
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4915048543689
                [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
-5.12%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
1.73%
TP to Pivot Distance
0.1896
5.55%
DateTime Price Type
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 06:30:00 3.19 ↓ Low
2026-01-13 07:10:00 3.482 ↑ High
2026-01-13 07:25:00 3.356 ↓ Low
2026-01-13 07:40:00 3.466 ↑ High
2026-01-13 08:25:00 3.477 ↑ High
2026-01-13 09:45:00 3.296 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.44%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2593
7.99%
TP to Pivot Distance
0.1896
5.55%
DateTime Price Type
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 06:30:00 3.19 ↓ Low
2026-01-13 09:45:00 3.296 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.44%
Dist From Last Low Pct
16.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 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
0.8233
25.36%
TP to Pivot Distance
0.2346
6.87%
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
09:49:49
13 Jan 2026
10:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.302 3.2463 3.4134 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 3.302
  • Stop Loss: 3.2463
  • Take Profit: 3.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2463 - 3.302 = -0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.302 - 3.4134 = -0.1114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1114 / -0.0557 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.3517 100 143.6559 4.74
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 -0.0557

Taille de position = 8 / -0.0557 = -143.63

Taille de position USD = -143.63 x 3.302 = -474.27

Donc, tu peux acheter -143.63 avec un stoploss a 3.2463

Avec un position size USD de -474.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.63 x -0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.63 x -0.1114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -143.63
  • Taille de position USD -474.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
16 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2114 % 71.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4134
            [stop_loss] => 3.2463
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.44125
            [stop_loss] => 3.2463
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.4691
            [stop_loss] => 3.2463
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.49695
            [stop_loss] => 3.2463
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5248
            [stop_loss] => 3.2463
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.55265
            [stop_loss] => 3.2463
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.2463
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.60835
            [stop_loss] => 3.2463
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6362
            [stop_loss] => 3.2463
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.66405
            [stop_loss] => 3.2463
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6919
            [stop_loss] => 3.2463
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.044
            [rr_ratio] => 3.09
            [high] => 3.43800000
            [low] => 3.25800000
            [mfe_pct] => 4.12
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T09:49:49-05:00
            [end_at] => 2026-01-13T11:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.062
            [rr_ratio] => 2.19
            [high] => 3.43800000
            [low] => 3.24000000
            [mfe_pct] => 4.12
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T09:49:49-05:00
            [end_at] => 2026-01-13T16:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48400000
            [high_after] => 3.43800000
            [low_before] => 3.19000000
            [low_after] => 3.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)