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Long Trade on VVV

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Long Trade on VVV 13 Feb 2026 at 23:14:10

Take profit at 2.9339 (5.84 %) and Stop Loss at 2.691 (2.92 %)

Long Trade on VVV

The 13 Feb 2026 at 23:14:10

With 98.8002 VVV at 2.772$ per unit.

Position size of 273.8743 $

Take profit at 2.9339 (5.84 %) and Stop Loss at 2.691 (2.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.72
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 : 0.13345

15m : 0.072407

1H : -0.018684

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05398097538
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.77749
  4. ema21 : 2.5597
  5. ema50 : 2.26512
  6. ema100 : 2.08098
  7. price_ema9_diff : -0.00197962
  8. ema9_ema21_diff : 0.0850836
  9. ema21_ema50_diff : 0.13005
  10. price_ema100_diff : 0.33206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69636
  14. ema_slope_21 : 1.63269
  15. ema_slope_50 : 1.18229
  16. ema_slope_100 : 0.742358
  17. rsi : 0.655576
  18. adx : 0.679929
  19. kc_percentage : 0.802583
  20. kc_width_percentage : 0.234182
  21. volume_ema_diff : 1.19907
  22. volume_ema1 : 1293801.9312141
  23. volume_ema2 : 588339.4923282
  24. chop : 19.5283
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.90176
  28. ema21 : 2.87252
  29. ema50 : 2.69823
  30. ema100 : 2.48255
  31. price_ema9_diff : -0.0447184
  32. ema9_ema21_diff : 0.0101781
  33. ema21_ema50_diff : 0.0645955
  34. price_ema100_diff : 0.116593
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103241
  38. ema_slope_21 : 0.429582
  39. ema_slope_50 : 0.514327
  40. ema_slope_100 : 0.456382
  41. rsi : 0.460472
  42. adx : 0.440959
  43. kc_percentage : 0.248235
  44. kc_width_percentage : 0.152016
  45. volume_ema_diff : 0.0856931
  46. volume_ema1 : 374018.25462695
  47. volume_ema2 : 344497.21793888
  48. chop : 44.6851
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.82979
  52. ema21 : 2.88823
  53. ema50 : 2.88877
  54. ema100 : 2.78953
  55. price_ema9_diff : -0.0204235
  56. ema9_ema21_diff : -0.0202326
  57. ema21_ema50_diff : -0.000188186
  58. price_ema100_diff : -0.00628433
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.455079
  62. ema_slope_21 : -0.282608
  63. ema_slope_50 : -0.0643947
  64. ema_slope_100 : 0.0546259
  65. rsi : 0.337291
  66. adx : 0.29946
  67. kc_percentage : -0.0443574
  68. kc_width_percentage : 0.0751285
  69. volume_ema_diff : -0.234479
  70. volume_ema1 : 108228.15961773
  71. volume_ema2 : 141378.57413701
  72. chop : 43.3999
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68901.9
  77. 5m_price_ema100_diff: 
    -0.000404057
  78. 5m_price: 
    68874.1
  79. 5m_correlation_with_coin: 
    0.13345
  80. btc_indicators
  81. 15m_ema100: 
    68159.5
  82. 15m_price_ema100_diff: 
    0.0104837
  83. 15m_price: 
    68874.1
  84. 15m_correlation_with_coin: 
    0.072407
  85. btc_indicators
  86. 1H_ema100: 
    68040.9
  87. 1H_price_ema100_diff: 
    0.0122447
  88. 1H_price: 
    68874.1
  89. 1H_correlation_with_coin: 
    -0.018684
    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] => -13.137316233969
            [ms_dist_from_last_low_pct] => 60.706018518519
            [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
        )

)
  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 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] => 2.747
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.137316233969
            [ms_dist_from_last_low_pct] => 1.0921004732435
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.381507098653
            [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 23:10:00
                    [1] => 2.747
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1295811518325
            [ms_dist_from_last_low_pct] => 1.0921004732435
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.248634874408
            [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
-9.13%
Dist From Last Low Pct
1.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1380
5.13%
TP to Pivot Distance
0.2631
8.97%
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 23:10:00 2.747 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
1.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8350
31.03%
TP to Pivot Distance
0.2631
8.97%
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 2.747 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
60.71%
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
0.9630
35.79%
TP to Pivot Distance
0.2631
8.97%
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
23:14:10		 14 Feb 2026
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.772 2.691 2.9339 2 4.053
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 2.772
  • Stop Loss: 2.691
  • Take Profit: 2.9339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.691 - 2.772 = -0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.772 - 2.9339 = -0.1619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1619 / -0.081 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
273.8743 100 98.8002 2.74
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 -0.081

Taille de position = 8 / -0.081 = -98.77

Taille de position USD = -98.77 x 2.772 = -273.79

Donc, tu peux acheter -98.77 avec un stoploss a 2.691

Avec un position size USD de -273.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.77 x -0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.77 x -0.1619 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -98.77
  • Taille de position USD -273.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
5.84 % 16 $
SL % Target SL $ Target
2.92 % 8 $
PNL PNL %
-8 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1025 % 106.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9339
            [entry_price] => 2.772
            [stop_loss] => 2.6829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9339
            [entry_price] => 2.772
            [stop_loss] => 2.6748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9339
            [entry_price] => 2.772
            [stop_loss] => 2.6667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9339
            [entry_price] => 2.772
            [stop_loss] => 2.6505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.147
            [rr_ratio] => 0.62
            [high] => 2.86300000
            [low] => 2.62500000
            [mfe_pct] => 3.28
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:14:10-05:00
            [end_at] => 2026-02-14T01:14:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.177
            [rr_ratio] => 1.01
            [high] => 2.95000000
            [low] => 2.59500000
            [mfe_pct] => 6.42
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:14:10-05:00
            [end_at] => 2026-02-14T06:14:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19700000
            [high_after] => 2.86300000
            [low_before] => 2.74700000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)