Long Trade on VVV 13 Feb 2026 at 23:04:50

Take profit at 2.9713 (5.78 %) and Stop Loss at 2.7279 (2.89 %)

Long Trade on VVV

The 13 Feb 2026 at 23:04:50

With 98.5859 VVV at 2.809$ per unit.

Position size of 276.9279 $

Take profit at 2.9713 (5.78 %) and Stop Loss at 2.7279 (2.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : bear_high

BTC Correlation Score

5m : 0.123733

15m : 0.098079

1H : 0.075751

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05409831449
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.78489
  4. ema21 : 2.56307
  5. ema50 : 2.26657
  6. ema100 : 2.08171
  7. price_ema9_diff : 0.00865438
  8. ema9_ema21_diff : 0.0865468
  9. ema21_ema50_diff : 0.13081
  10. price_ema100_diff : 0.349365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.72308
  14. ema_slope_21 : 1.64578
  15. ema_slope_50 : 1.18838
  16. ema_slope_100 : 0.745553
  17. rsi : 0.680015
  18. adx : 0.686862
  19. kc_percentage : 0.867043
  20. kc_width_percentage : 0.222981
  21. volume_ema_diff : 1.10073
  22. volume_ema1 : 1216954.7909008
  23. volume_ema2 : 579298.65229133
  24. chop : 19.4238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.90916
  29. ema21 : 2.87588
  30. ema50 : 2.69968
  31. ema100 : 2.48328
  32. price_ema9_diff : -0.0344299
  33. ema9_ema21_diff : 0.0115697
  34. ema21_ema50_diff : 0.0652692
  35. price_ema100_diff : 0.131163
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124756
  39. ema_slope_21 : 0.439843
  40. ema_slope_50 : 0.519085
  41. ema_slope_100 : 0.458976
  42. rsi : 0.48081
  43. adx : 0.448104
  44. kc_percentage : 0.317821
  45. kc_width_percentage : 0.141896
  46. volume_ema_diff : -0.114128
  47. volume_ema1 : 297171.11431362
  48. volume_ema2 : 335456.37790202
  49. chop : 49.7116
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.86835
  54. ema21 : 2.91515
  55. ema50 : 2.89955
  56. ema100 : 2.79077
  57. price_ema9_diff : -0.0206925
  58. ema9_ema21_diff : -0.0160554
  59. ema21_ema50_diff : 0.00538248
  60. price_ema100_diff : 0.00653015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.372379
  64. ema_slope_21 : -0.214802
  65. ema_slope_50 : -0.0179299
  66. ema_slope_100 : 0.0838257
  67. rsi : 0.352584
  68. adx : 0.280619
  69. kc_percentage : -0.00199652
  70. kc_width_percentage : 0.073849
  71. volume_ema_diff : -0.239897
  72. volume_ema1 : 109239.63064573
  73. volume_ema2 : 143717.0622762
  74. chop : 44.7688
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68913.1
  80. 5m_price_ema100_diff:
    0.000126117
  81. 5m_price:
    68921.8
  82. 5m_correlation_with_coin:
    0.123733
  83. btc_indicators
  84. 15m_ema100:
    68160.4
  85. 15m_price_ema100_diff:
    0.0111695
  86. 15m_price:
    68921.8
  87. 15m_correlation_with_coin:
    0.098079
  88. btc_indicators
  89. 1H_ema100:
    68041.9
  90. 1H_price_ema100_diff:
    0.0129317
  91. 1H_price:
    68921.8
  92. 1H_correlation_with_coin:
    0.075751
  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] => 2026-02-10 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] => -12.417891773538
                [ms_dist_from_last_low_pct] => 62.037037037037
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 85.011574074074
                [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] => 2026-02-12 22:15:00
                        [1] => 1.856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 06:45:00
                        [1] => 2.368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 07:30:00
                        [1] => 2.248
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 09:45:00
                        [1] => 2.457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 11:15:00
                        [1] => 2.351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 2.486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 14:30:00
                        [1] => 2.314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 3.197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 2.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.417891773538
                [ms_dist_from_last_low_pct] => 0.10725777618876
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.30103682517
                [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] => 2026-02-13 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 23:00:00
                        [1] => 2.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3769633507853
                [ms_dist_from_last_low_pct] => 0.10725777618876
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2599213442975
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.38%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1749
6.41%
TP to Pivot Distance
0.2257
7.60%
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 23:00:00 2.797 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8719
31.96%
TP to Pivot Distance
0.2257
7.60%
DateTime Price Type
2026-02-12 22:15:00 1.856 ↓ 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 23:00:00 2.797 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
62.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 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
0.9999
36.65%
TP to Pivot Distance
0.2257
7.60%
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
23:04:50
13 Feb 2026
23:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.809 2.7279 2.9713 2 4.245
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 2.809
  • Stop Loss: 2.7279
  • Take Profit: 2.9713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7279 - 2.809 = -0.0811

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.809 - 2.9713 = -0.1623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1623 / -0.0811 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
276.9279 100 98.5859 2.77
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 -0.0811

Taille de position = 8 / -0.0811 = -98.64

Taille de position USD = -98.64 x 2.809 = -277.08

Donc, tu peux acheter -98.64 avec un stoploss a 2.7279

Avec un position size USD de -277.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.64 x -0.0811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.64 x -0.1623 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -98.64
  • Taille de position USD -277.08
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
5.78 % 16 $
SL % Target SL $ Target
2.89 % 8 $
PNL PNL %
-8 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1328 % 108.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9713
            [entry_price] => 2.809
            [stop_loss] => 2.71979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9713
            [entry_price] => 2.809
            [stop_loss] => 2.71168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9713
            [entry_price] => 2.809
            [stop_loss] => 2.70357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9713
            [entry_price] => 2.809
            [stop_loss] => 2.68735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.184
            [rr_ratio] => 0.29
            [high] => 2.86300000
            [low] => 2.62500000
            [mfe_pct] => 1.92
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:04:50-05:00
            [end_at] => 2026-02-14T01:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.214
            [rr_ratio] => 0.66
            [high] => 2.95000000
            [low] => 2.59500000
            [mfe_pct] => 5.02
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:04:50-05:00
            [end_at] => 2026-02-14T06:04:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19700000
            [high_after] => 2.86300000
            [low_before] => 2.79700000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)