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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 08:04:13

Take profit at 3.923 (6.26 %) and Stop Loss at 3.5765 (3.13 %)

Long Trade on VVV

The 15 Feb 2026 at 08:04:13

With 69.2679 VVV at 3.692$ per unit.

Position size of 255.7372 $

Take profit at 3.923 (6.26 %) and Stop Loss at 3.5765 (3.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.313469

15m : 0.107532

1H : 0.111337

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07699572234
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.76067
  4. ema21 : 3.50644
  5. ema50 : 3.06657
  6. ema100 : 2.65136
  7. price_ema9_diff : -0.0182611
  8. ema9_ema21_diff : 0.0725034
  9. ema21_ema50_diff : 0.143441
  10. price_ema100_diff : 0.392487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.9386
  14. ema_slope_21 : 1.66731
  15. ema_slope_50 : 1.33443
  16. ema_slope_100 : 1.0469
  17. rsi : 0.620399
  18. adx : 0.643967
  19. kc_percentage : 0.690984
  20. kc_width_percentage : 0.235191
  21. volume_ema_diff : 0.49652
  22. volume_ema1 : 1462105.9793546
  23. volume_ema2 : 977003.37440039
  24. chop : 29.2326
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.85957
  28. ema21 : 3.86095
  29. ema50 : 3.67912
  30. ema100 : 3.43694
  31. price_ema9_diff : -0.0434186
  32. ema9_ema21_diff : -0.000358041
  33. ema21_ema50_diff : 0.049423
  34. price_ema100_diff : 0.0742086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188349
  38. ema_slope_21 : 0.0785491
  39. ema_slope_50 : 0.301622
  40. ema_slope_100 : 0.309759
  41. rsi : 0.428409
  42. adx : 0.27208
  43. kc_percentage : 0.193295
  44. kc_width_percentage : 0.15262
  45. volume_ema_diff : 0.0869395
  46. volume_ema1 : 455513.10976851
  47. volume_ema2 : 419078.58921318
  48. chop : 61.1084
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.85485
  52. ema21 : 3.89419
  53. ema50 : 3.90166
  54. ema100 : 3.83808
  55. price_ema9_diff : -0.0422464
  56. ema9_ema21_diff : -0.0101033
  57. ema21_ema50_diff : -0.00191304
  58. price_ema100_diff : -0.0380628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147582
  62. ema_slope_21 : -0.0714474
  63. ema_slope_50 : -0.0170849
  64. ema_slope_100 : 0.0317654
  65. rsi : 0.300966
  66. adx : 0.156129
  67. kc_percentage : -0.13694
  68. kc_width_percentage : 0.0852638
  69. volume_ema_diff : 0.52507
  70. volume_ema1 : 273488.45774809
  71. volume_ema2 : 179328.40116263
  72. chop : 36.8048
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70297
  77. 5m_price_ema100_diff: 
    -0.0137816
  78. 5m_price: 
    69328.2
  79. 5m_correlation_with_coin: 
    0.313469
  80. btc_indicators
  81. 15m_ema100: 
    70097.7
  82. 15m_price_ema100_diff: 
    -0.0109776
  83. 15m_price: 
    69328.2
  84. 15m_correlation_with_coin: 
    0.107532
  85. btc_indicators
  86. 1H_ema100: 
    68506.6
  87. 1H_price_ema100_diff: 
    0.0119923
  88. 1H_price: 
    69328.2
  89. 1H_correlation_with_coin: 
    0.111337
    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] => 2026-02-11 06:00:00
                    [1] => 1.756
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 2.595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 3.036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 4.195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 3.657
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.443384982122
            [ms_dist_from_last_low_pct] => 0.43751709051135
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.711512168444
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-14 18:15:00
                    [1] => 2.994
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 3.265
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 20:30:00
                    [1] => 3.283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 21:00:00
                    [1] => 3.069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 3.822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 4.195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 3.795
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 05:45:00
                    [1] => 4.063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:30:00
                    [1] => 4.039
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 3.657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0616489230007
            [ms_dist_from_last_low_pct] => 0.43751709051135
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.445720535958
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-15 00:40:00
                    [1] => 3.822
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 01:00:00
                    [1] => 3.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 4.195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 04:10:00
                    [1] => 4.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 05:05:00
                    [1] => 3.795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 05:45:00
                    [1] => 4.063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 06:25:00
                    [1] => 3.818
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 07:10:00
                    [1] => 3.824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:30:00
                    [1] => 4.039
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 3.657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.0616489230007
            [ms_dist_from_last_low_pct] => 0.43751709051135
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.445720535958
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-9.06%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.38%
TP to Pivot Distance
0.2720
6.93%
DateTime Price Type
2026-02-15 00:40:00 3.822 ↑ High
2026-02-15 01:00:00 3.59 ↓ Low
2026-02-15 03:30:00 4.195 ↑ High
2026-02-15 04:10:00 4.17 ↑ High
2026-02-15 05:05:00 3.795 ↓ Low
2026-02-15 05:45:00 4.063 ↑ High
2026-02-15 06:25:00 3.818 ↓ Low
2026-02-15 07:10:00 3.824 ↓ Low
2026-02-15 07:30:00 4.039 ↑ High
2026-02-15 08:00:00 3.657 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5825
16.29%
TP to Pivot Distance
0.2720
6.93%
DateTime Price Type
2026-02-14 18:15:00 2.994 ↓ Low
2026-02-14 19:00:00 3.265 ↑ High
2026-02-14 20:30:00 3.283 ↑ High
2026-02-14 21:00:00 3.069 ↓ Low
2026-02-15 00:30:00 3.822 ↑ High
2026-02-15 03:30:00 4.195 ↑ High
2026-02-15 05:00:00 3.795 ↓ Low
2026-02-15 05:45:00 4.063 ↑ High
2026-02-15 07:30:00 4.039 ↑ High
2026-02-15 08:00:00 3.657 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8485
51.68%
TP to Pivot Distance
0.2720
6.93%
DateTime Price Type
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
2026-02-14 01:00:00 2.595 ↓ Low
2026-02-14 06:00:00 3.036 ↑ High
2026-02-15 03:00:00 4.195 ↑ High
2026-02-15 08:00:00 3.657 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:04:13		 15 Feb 2026
08:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.692 3.5765 3.923 2 3.958
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 3.692
  • Stop Loss: 3.5765
  • Take Profit: 3.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5765 - 3.692 = -0.1155

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.692 - 3.923 = -0.231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.231 / -0.1155 = 2

📌 Position Size

Amount Margin Quantity Leverage
255.7372 100 69.2679 2.56
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 -0.1155

Taille de position = 8 / -0.1155 = -69.26

Taille de position USD = -69.26 x 3.692 = -255.71

Donc, tu peux acheter -69.26 avec un stoploss a 3.5765

Avec un position size USD de -255.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.26 x -0.1155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.26 x -0.231 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.26
  • Taille de position USD -255.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.26 % 16 $
SL % Target SL $ Target
3.13 % 8 $
PNL PNL %
-8 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3608 % 139.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.923
            [entry_price] => 3.692
            [stop_loss] => 3.56495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.923
            [entry_price] => 3.692
            [stop_loss] => 3.5534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.923
            [entry_price] => 3.692
            [stop_loss] => 3.54185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.923
            [entry_price] => 3.692
            [stop_loss] => 3.51875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.268
            [rr_ratio] => 0.91
            [high] => 3.93500000
            [low] => 3.42400000
            [mfe_pct] => 6.58
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:04:13-05:00
            [end_at] => 2026-02-15T10:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.394
            [max_drawdown] => 0.268
            [rr_ratio] => 1.47
            [high] => 4.08600000
            [low] => 3.42400000
            [mfe_pct] => 10.67
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:04:13-05:00
            [end_at] => 2026-02-15T15:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17000000
            [high_after] => 4.04600000
            [low_before] => 3.65700000
            [low_after] => 3.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)