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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 08:36:45

Take profit at 3.8303 (6.81 %) and Stop Loss at 3.4639 (3.4 %)

Long Trade on VVV

The 15 Feb 2026 at 08:36:45

With 65.5024 VVV at 3.586$ per unit.

Position size of 234.8914 $

Take profit at 3.8303 (6.81 %) and Stop Loss at 3.4639 (3.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.379313

15m : 0.010797

1H : -0.00383

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08142200964
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.73947
  4. ema21 : 3.4968
  5. ema50 : 3.06241
  6. ema100 : 2.64927
  7. price_ema9_diff : -0.0410416
  8. ema9_ema21_diff : 0.0693963
  9. ema21_ema50_diff : 0.141846
  10. price_ema100_diff : 0.35358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.88069
  14. ema_slope_21 : 1.63983
  15. ema_slope_50 : 1.32133
  16. ema_slope_100 : 1.03948
  17. rsi : 0.574405
  18. adx : 0.635711
  19. kc_percentage : 0.576118
  20. kc_width_percentage : 0.256198
  21. volume_ema_diff : 0.892431
  22. volume_ema1 : 1959694.623898
  23. volume_ema2 : 1035543.2149349
  24. chop : 29.3707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.78742
  28. ema21 : 3.82682
  29. ema50 : 3.67821
  30. ema100 : 3.44635
  31. price_ema9_diff : -0.0531827
  32. ema9_ema21_diff : -0.0102967
  33. ema21_ema50_diff : 0.0404046
  34. price_ema100_diff : 0.040521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.334661
  38. ema_slope_21 : -0.0388056
  39. ema_slope_50 : 0.227406
  40. ema_slope_100 : 0.268658
  41. rsi : 0.393299
  42. adx : 0.268725
  43. kc_percentage : 0.066631
  44. kc_width_percentage : 0.155983
  45. volume_ema_diff : 0.141663
  46. volume_ema1 : 500218.32723008
  47. volume_ema2 : 438148.54879159
  48. chop : 55.5026
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.70623
  52. ema21 : 3.78952
  53. ema50 : 3.85239
  54. ema100 : 3.84902
  55. price_ema9_diff : -0.0324419
  56. ema9_ema21_diff : -0.0219792
  57. ema21_ema50_diff : -0.0163188
  58. price_ema100_diff : -0.0683343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.512051
  62. ema_slope_21 : -0.309578
  63. ema_slope_50 : -0.149933
  64. ema_slope_100 : -0.0611308
  65. rsi : 0.290991
  66. adx : 0.223665
  67. kc_percentage : -0.0941245
  68. kc_width_percentage : 0.0933272
  69. volume_ema_diff : 0.0427644
  70. volume_ema1 : 193299.03868877
  71. volume_ema2 : 185371.7132088
  72. chop : 30.5061
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70167.8
  77. 5m_price_ema100_diff: 
    -0.0179508
  78. 5m_price: 
    68908.3
  79. 5m_correlation_with_coin: 
    0.379313
  80. btc_indicators
  81. 15m_ema100: 
    69961.5
  82. 15m_price_ema100_diff: 
    -0.0143388
  83. 15m_price: 
    68958.4
  84. 15m_correlation_with_coin: 
    0.010797
  85. btc_indicators
  86. 1H_ema100: 
    68498.3
  87. 1H_price_ema100_diff: 
    0.00598506
  88. 1H_price: 
    68908.3
  89. 1H_correlation_with_coin: 
    -0.00383
    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] => 3.531
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.423122765197
            [ms_dist_from_last_low_pct] => 0.48145001416029
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.80487114132
            [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 08:30:00
                    [1] => 3.531
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.156474374845
            [ms_dist_from_last_low_pct] => 0.48145001416029
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.386859246672
            [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 08:35:00
                    [1] => 3.531
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.156474374845
            [ms_dist_from_last_low_pct] => 0.48145001416029
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.386859246672
            [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
-12.16%
Dist From Last Low Pct
0.48%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
1.94%
TP to Pivot Distance
0.3647
9.52%
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 08:35:00 3.531 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.16%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4699
13.57%
TP to Pivot Distance
0.3647
9.52%
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 08:30:00 3.531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.42%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7359
50.11%
TP to Pivot Distance
0.3647
9.52%
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 3.531 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:36:45		 15 Feb 2026
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.586 3.4639 3.8303 2 3.999
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 3.586
  • Stop Loss: 3.4639
  • Take Profit: 3.8303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4639 - 3.586 = -0.1221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.586 - 3.8303 = -0.2443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2443 / -0.1221 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
234.8914 100 65.5024 2.35
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 -0.1221

Taille de position = 8 / -0.1221 = -65.52

Taille de position USD = -65.52 x 3.586 = -234.95

Donc, tu peux acheter -65.52 avec un stoploss a 3.4639

Avec un position size USD de -234.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.52 x -0.1221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.52 x -0.2443 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -65.52
  • Taille de position USD -234.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
6.81 % 16 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4579 % 101.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8303
            [entry_price] => 3.586
            [stop_loss] => 3.45169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8303
            [entry_price] => 3.586
            [stop_loss] => 3.43948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8303
            [entry_price] => 3.586
            [stop_loss] => 3.42727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8303
            [entry_price] => 3.586
            [stop_loss] => 3.40285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.162
            [rr_ratio] => 2.84
            [high] => 4.04600000
            [low] => 3.42400000
            [mfe_pct] => 12.83
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:36:45-05:00
            [end_at] => 2026-02-15T10:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.817
            [max_drawdown] => 0.162
            [rr_ratio] => 5.04
            [high] => 4.40300000
            [low] => 3.42400000
            [mfe_pct] => 22.78
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:36:45-05:00
            [end_at] => 2026-02-15T15:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06300000
            [high_after] => 4.04600000
            [low_before] => 3.53100000
            [low_after] => 3.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)