Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 15 Feb 2026 at 08:07:05

Take profit at 3.9335 (6.25 %) and Stop Loss at 3.5863 (3.13 %)

Long Trade on VVV

The 15 Feb 2026 at 08:07:05

With 69.1196 VVV at 3.702$ per unit.

Position size of 255.8808 $

Take profit at 3.9335 (6.25 %) and Stop Loss at 3.5863 (3.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.298107

15m : -0.070975

1H : 0.168395

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0771609212
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.76267
  4. ema21 : 3.50735
  5. ema50 : 3.06696
  6. ema100 : 2.65156
  7. price_ema9_diff : -0.0161252
  8. ema9_ema21_diff : 0.0727956
  9. ema21_ema50_diff : 0.143591
  10. price_ema100_diff : 0.396155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94406
  14. ema_slope_21 : 1.6699
  15. ema_slope_50 : 1.33567
  16. ema_slope_100 : 1.04761
  17. rsi : 0.625121
  18. adx : 0.641647
  19. kc_percentage : 0.69902
  20. kc_width_percentage : 0.237365
  21. volume_ema_diff : 0.56269
  22. volume_ema1 : 1541316.280038
  23. volume_ema2 : 986322.23330431
  24. chop : 29.2611
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.86157
  28. ema21 : 3.86186
  29. ema50 : 3.67951
  30. ema100 : 3.43714
  31. price_ema9_diff : -0.0413244
  32. ema9_ema21_diff : -7.54748E-5
  33. ema21_ema50_diff : 0.0495582
  34. price_ema100_diff : 0.0770561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184128
  38. ema_slope_21 : 0.0805297
  39. ema_slope_50 : 0.302543
  40. ema_slope_100 : 0.310257
  41. rsi : 0.432569
  42. adx : 0.273708
  43. kc_percentage : 0.214619
  44. kc_width_percentage : 0.155017
  45. volume_ema_diff : 0.248194
  46. volume_ema1 : 534723.41045184
  47. volume_ema2 : 428397.4481171
  48. chop : 58.74
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.82124
  52. ema21 : 3.87515
  53. ema50 : 3.89337
  54. ema100 : 3.83691
  55. price_ema9_diff : -0.0312053
  56. ema9_ema21_diff : -0.0139126
  57. ema21_ema50_diff : -0.00467881
  58. price_ema100_diff : -0.0351635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195166
  62. ema_slope_21 : -0.100253
  63. ema_slope_50 : -0.0320795
  64. ema_slope_100 : 0.0220725
  65. rsi : 0.327036
  66. adx : 0.174831
  67. kc_percentage : -0.0420638
  68. kc_width_percentage : 0.0850766
  69. volume_ema_diff : 0.413931
  70. volume_ema1 : 251530.89761317
  71. volume_ema2 : 177894.67564597
  72. chop : 34.5824
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70265
  77. 5m_price_ema100_diff: 
    -0.0115626
  78. 5m_price: 
    69452.6
  79. 5m_correlation_with_coin: 
    0.298107
  80. btc_indicators
  81. 15m_ema100: 
    70100.1
  82. 15m_price_ema100_diff: 
    -0.00923781
  83. 15m_price: 
    69452.6
  84. 15m_correlation_with_coin: 
    -0.070975
  85. btc_indicators
  86. 1H_ema100: 
    68509.1
  87. 1H_price_ema100_diff: 
    0.0137717
  88. 1H_price: 
    69452.6
  89. 1H_correlation_with_coin: 
    0.168395
    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] => 3.64
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.942789034565
            [ms_dist_from_last_low_pct] => 1.4835164835165
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.247252747253
            [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] => 3.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5417182470909
            [ms_dist_from_last_low_pct] => 1.4835164835165
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.961538461538
            [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 08:05:00
                    [1] => 3.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5417182470909
            [ms_dist_from_last_low_pct] => 1.4835164835165
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.961538461538
            [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
-8.54%
Dist From Last Low Pct
1.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.10%
TP to Pivot Distance
0.2615
6.65%
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 08:05:00 3.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
1.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5923
16.52%
TP to Pivot Distance
0.2615
6.65%
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 3.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.94%
Dist From Last Low Pct
1.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8583
51.82%
TP to Pivot Distance
0.2615
6.65%
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 3.64 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:07:05		 15 Feb 2026
08:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.702 3.5863 3.9335 2 4.078
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 3.702
  • Stop Loss: 3.5863
  • Take Profit: 3.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5863 - 3.702 = -0.1157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.702 - 3.9335 = -0.2315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2315 / -0.1157 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
255.8808 100 69.1196 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 -0.1157

Taille de position = 8 / -0.1157 = -69.14

Taille de position USD = -69.14 x 3.702 = -255.96

Donc, tu peux acheter -69.14 avec un stoploss a 3.5863

Avec un position size USD de -255.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.14 x -0.1157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.14 x -0.2315 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -69.14
  • Taille de position USD -255.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
6.25 % 16 $
SL % Target SL $ Target
3.13 % 8 $
PNL PNL %
-8 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6191 % 147.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9335
            [entry_price] => 3.702
            [stop_loss] => 3.57473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9335
            [entry_price] => 3.702
            [stop_loss] => 3.56316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9335
            [entry_price] => 3.702
            [stop_loss] => 3.55159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9335
            [entry_price] => 3.702
            [stop_loss] => 3.52845
            [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] => 0.33
            [max_drawdown] => 0.278
            [rr_ratio] => 1.19
            [high] => 4.03200000
            [low] => 3.42400000
            [mfe_pct] => 8.91
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:07:05-05:00
            [end_at] => 2026-02-15T10:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.278
            [rr_ratio] => 1.38
            [high] => 4.08600000
            [low] => 3.42400000
            [mfe_pct] => 10.37
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:07:05-05:00
            [end_at] => 2026-02-15T15:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17000000
            [high_after] => 4.04600000
            [low_before] => 3.64000000
            [low_after] => 3.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)