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Long Trade on VVV

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Long Trade on VVV 13 Feb 2026 at 22:41:03

Take profit at 3.0089 (5.76 %) and Stop Loss at 2.763 (2.88 %)

Long Trade on VVV

The 13 Feb 2026 at 22:41:03

With 97.6058 VVV at 2.845$ per unit.

Position size of 277.6885 $

Take profit at 3.0089 (5.76 %) and Stop Loss at 2.763 (2.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.134326

15m : -0.025753

1H : -0.137318

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05464156801
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.78267
  4. ema21 : 2.5402
  5. ema50 : 2.24495
  6. ema100 : 2.06574
  7. price_ema9_diff : 0.0223982
  8. ema9_ema21_diff : 0.0954516
  9. ema21_ema50_diff : 0.131517
  10. price_ema100_diff : 0.377226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.85664
  14. ema_slope_21 : 1.69529
  15. ema_slope_50 : 1.18793
  16. ema_slope_100 : 0.736252
  17. rsi : 0.704611
  18. adx : 0.693857
  19. kc_percentage : 0.928384
  20. kc_width_percentage : 0.236545
  21. volume_ema_diff : 1.80726
  22. volume_ema1 : 1632668.9266528
  23. volume_ema2 : 581586.00261483
  24. chop : 16.567
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.96465
  28. ema21 : 2.88978
  29. ema50 : 2.69044
  30. ema100 : 2.46926
  31. price_ema9_diff : -0.04036
  32. ema9_ema21_diff : 0.0259095
  33. ema21_ema50_diff : 0.0740893
  34. price_ema100_diff : 0.152163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.462493
  38. ema_slope_21 : 0.642246
  39. ema_slope_50 : 0.612576
  40. ema_slope_100 : 0.50582
  41. rsi : 0.54014
  42. adx : 0.498948
  43. kc_percentage : 0.37533
  44. kc_width_percentage : 0.148118
  45. volume_ema_diff : -0.142071
  46. volume_ema1 : 281238.60157981
  47. volume_ema2 : 327811.11636622
  48. chop : 51.023
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.91831
  52. ema21 : 2.95076
  53. ema50 : 2.91042
  54. ema100 : 2.79124
  55. price_ema9_diff : -0.0251226
  56. ema9_ema21_diff : -0.0109985
  57. ema21_ema50_diff : 0.0138612
  58. price_ema100_diff : 0.0192587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.26494
  62. ema_slope_21 : -0.1147
  63. ema_slope_50 : 0.0534666
  64. ema_slope_100 : 0.125343
  65. rsi : 0.36567
  66. adx : 0.283884
  67. kc_percentage : -0.00367335
  68. kc_width_percentage : 0.0732822
  69. volume_ema_diff : -0.178681
  70. volume_ema1 : 119765.72968381
  71. volume_ema2 : 145821.34412294
  72. chop : 51.7027
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68910.5
  77. 5m_price_ema100_diff: 
    8.31284E-5
  78. 5m_price: 
    68916.3
  79. 5m_correlation_with_coin: 
    0.134326
  80. btc_indicators
  81. 15m_ema100: 
    68127.2
  82. 15m_price_ema100_diff: 
    0.0119856
  83. 15m_price: 
    68943.8
  84. 15m_correlation_with_coin: 
    -0.025753
  85. btc_indicators
  86. 1H_ema100: 
    67932.3
  87. 1H_price_ema100_diff: 
    0.0144842
  88. 1H_price: 
    68916.3
  89. 1H_correlation_with_coin: 
    -0.137318
    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] => 2026-02-10 03:00:00
                    [1] => 1.746
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 1.749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 1.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 1.878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 06:00:00
                    [1] => 1.756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 1.857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 1.841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 1.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 1.728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 3.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5714732561777
            [ms_dist_from_last_low_pct] => 67.303240740741
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 85.011574074074
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-12 21:30:00
                    [1] => 1.852
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 1.852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 06:45:00
                    [1] => 2.368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 07:30:00
                    [1] => 2.248
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 09:45:00
                    [1] => 2.457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 11:15:00
                    [1] => 2.351
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 11:45:00
                    [1] => 2.486
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 14:30:00
                    [1] => 2.314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 3.197
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 2.838
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5714732561777
            [ms_dist_from_last_low_pct] => 1.8675123326286
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.649753347428
            [ms_bos_up] => 1
            [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] => 2026-02-13 17:40:00
                    [1] => 2.553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:25:00
                    [1] => 2.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:05:00
                    [1] => 3.001
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 19:30:00
                    [1] => 2.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 20:20:00
                    [1] => 3.074
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 20:40:00
                    [1] => 2.926
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:10:00
                    [1] => 3.197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:40:00
                    [1] => 2.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 3.056
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:35:00
                    [1] => 2.838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3992146596859
            [ms_dist_from_last_low_pct] => 1.8675123326286
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.6814658210007
            [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
-5.40%
Dist From Last Low Pct
1.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2100
7.60%
TP to Pivot Distance
0.1881
6.25%
DateTime Price Type
2026-02-13 17:40:00 2.553 ↓ Low
2026-02-13 18:25:00 2.93 ↑ High
2026-02-13 19:05:00 3.001 ↑ High
2026-02-13 19:30:00 2.82 ↓ Low
2026-02-13 20:20:00 3.074 ↑ High
2026-02-13 20:40:00 2.926 ↓ Low
2026-02-13 21:10:00 3.197 ↑ High
2026-02-13 21:40:00 2.93 ↓ Low
2026-02-13 22:00:00 3.056 ↑ High
2026-02-13 22:35:00 2.838 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
1.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9110
32.97%
TP to Pivot Distance
0.1881
6.25%
DateTime Price Type
2026-02-12 21:30:00 1.852 ↓ Low
2026-02-12 22:00:00 1.852 ↓ Low
2026-02-13 06:45:00 2.368 ↑ High
2026-02-13 07:30:00 2.248 ↓ Low
2026-02-13 09:45:00 2.457 ↑ High
2026-02-13 11:15:00 2.351 ↓ Low
2026-02-13 11:45:00 2.486 ↑ High
2026-02-13 14:30:00 2.314 ↓ Low
2026-02-13 21:00:00 3.197 ↑ High
2026-02-13 22:30:00 2.838 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.57%
Dist From Last Low Pct
67.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
85.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0350
37.46%
TP to Pivot Distance
0.1881
6.25%
DateTime Price Type
2026-02-10 03:00:00 1.746 ↓ Low
2026-02-10 09:00:00 1.749 ↓ Low
2026-02-10 12:00:00 1.85 ↑ High
2026-02-10 21:00:00 1.878 ↑ High
2026-02-11 06:00:00 1.756 ↓ Low
2026-02-11 09:00:00 1.857 ↑ High
2026-02-11 16:00:00 1.841 ↑ High
2026-02-12 06:00:00 1.837 ↑ High
2026-02-12 13:00:00 1.728 ↓ Low
2026-02-13 21:00:00 3.197 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
22:41:03		 13 Feb 2026
23:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.845 2.763 3.0089 2 4.127
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 2.845
  • Stop Loss: 2.763
  • Take Profit: 3.0089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.763 - 2.845 = -0.082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.845 - 3.0089 = -0.1639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1639 / -0.082 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
277.6885 100 97.6058 2.78
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 -0.082

Taille de position = 8 / -0.082 = -97.56

Taille de position USD = -97.56 x 2.845 = -277.56

Donc, tu peux acheter -97.56 avec un stoploss a 2.763

Avec un position size USD de -277.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.56 x -0.082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.56 x -0.1639 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -97.56
  • Taille de position USD -277.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
5.76 % 16 $
SL % Target SL $ Target
2.88 % 8 $
PNL PNL %
-8 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1634 % 109.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0089
            [entry_price] => 2.845
            [stop_loss] => 2.7548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0089
            [entry_price] => 2.845
            [stop_loss] => 2.7466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0089
            [entry_price] => 2.845
            [stop_loss] => 2.7384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0089
            [entry_price] => 2.845
            [stop_loss] => 2.722
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.173
            [rr_ratio] => 0.27
            [high] => 2.89100000
            [low] => 2.67200000
            [mfe_pct] => 1.62
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:41:03-05:00
            [end_at] => 2026-02-14T00:41:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.25
            [rr_ratio] => 0.2
            [high] => 2.89500000
            [low] => 2.59500000
            [mfe_pct] => 1.76
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:41:03-05:00
            [end_at] => 2026-02-14T05:41:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19700000
            [high_after] => 2.89100000
            [low_before] => 2.80000000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)