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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 08:44:37

Take profit at 3.7705 (6.96 %) and Stop Loss at 3.4022 (3.48 %)

Long Trade on VVV

The 15 Feb 2026 at 08:44:37

With 65.1648 VVV at 3.525$ per unit.

Position size of 229.7058 $

Take profit at 3.7705 (6.96 %) and Stop Loss at 3.4022 (3.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
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 : 0.373499

15m : 0.125812

1H : 0.008826

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08184380584
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3.72727
  4. ema21 : 3.49126
  5. ema50 : 3.06002
  6. ema100 : 2.64806
  7. price_ema9_diff : -0.0542686
  8. ema9_ema21_diff : 0.0676005
  9. ema21_ema50_diff : 0.140927
  10. price_ema100_diff : 0.331161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.84737
  14. ema_slope_21 : 1.62401
  15. ema_slope_50 : 1.31379
  16. ema_slope_100 : 1.03521
  17. rsi : 0.550902
  18. adx : 0.631892
  19. kc_percentage : 0.515697
  20. kc_width_percentage : 0.266419
  21. volume_ema_diff : 0.991684
  22. volume_ema1 : 2093929.1257613
  23. volume_ema2 : 1051335.5092718
  24. chop : 29.4265
  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 : -0.0692886
  32. ema9_ema21_diff : -0.0102967
  33. ema21_ema50_diff : 0.0404046
  34. price_ema100_diff : 0.0228211
  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 : -0.0424224
  44. kc_width_percentage : 0.158683
  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 : 3.66391
  52. ema21 : 3.76233
  53. ema50 : 3.83706
  54. ema100 : 3.83401
  55. price_ema9_diff : -0.037913
  56. ema9_ema21_diff : -0.0261607
  57. ema21_ema50_diff : -0.019475
  58. price_ema100_diff : -0.0805988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.603379
  62. ema_slope_21 : -0.370486
  63. ema_slope_50 : -0.181465
  64. ema_slope_100 : -0.0753515
  65. rsi : 0.262755
  66. adx : 0.241538
  67. kc_percentage : -0.190487
  68. kc_width_percentage : 0.0952409
  69. volume_ema_diff : 0.23219
  70. volume_ema1 : 237121.2842114
  71. volume_ema2 : 192438.84455514
  72. chop : 28.405
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70140.1
  77. 5m_price_ema100_diff: 
    -0.0177353
  78. 5m_price: 
    68896.2
  79. 5m_correlation_with_coin: 
    0.373499
  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: 
    0.125812
  85. btc_indicators
  86. 1H_ema100: 
    68498
  87. 1H_price_ema100_diff: 
    0.00581194
  88. 1H_price: 
    68896.2
  89. 1H_correlation_with_coin: 
    0.008826
    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] => 3.517
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.613825983313
            [ms_dist_from_last_low_pct] => 0.65396644867785
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.277793574069
            [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] => 3.517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.354543203763
            [ms_dist_from_last_low_pct] => 0.65396644867785
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.842195052602
            [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 08:40:00
                    [1] => 3.517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.354543203763
            [ms_dist_from_last_low_pct] => 0.65396644867785
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.842195052602
            [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
-12.35%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1148
3.37%
TP to Pivot Distance
0.4245
11.26%
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 08:40:00 3.517 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.35%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4082
12.00%
TP to Pivot Distance
0.4245
11.26%
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 3.517 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.61%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6742
49.21%
TP to Pivot Distance
0.4245
11.26%
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 3.517 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:44:37		 15 Feb 2026
09:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.525 3.4022 3.7705 2 4.048
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 3.525
  • Stop Loss: 3.4022
  • Take Profit: 3.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4022 - 3.525 = -0.1228

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.525 - 3.7705 = -0.2455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2455 / -0.1228 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
229.7058 100 65.1648 2.30
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 -0.1228

Taille de position = 8 / -0.1228 = -65.15

Taille de position USD = -65.15 x 3.525 = -229.65

Donc, tu peux acheter -65.15 avec un stoploss a 3.4022

Avec un position size USD de -229.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.15 x -0.1228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.15 x -0.2455 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.15
  • Taille de position USD -229.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
6.96 % 16 $
SL % Target SL $ Target
3.48 % 8 $
PNL PNL %
16 $ 6.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8652 % 82.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7706
            [stop_loss] => 3.4022
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.832
            [stop_loss] => 3.4022
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8934
            [stop_loss] => 3.4022
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9548
            [stop_loss] => 3.4022
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0162
            [stop_loss] => 3.4022
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.521
            [max_drawdown] => 0.101
            [rr_ratio] => 5.16
            [high] => 4.04600000
            [low] => 3.42400000
            [mfe_pct] => 14.78
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:44:37-05:00
            [end_at] => 2026-02-15T10:44:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.037
            [max_drawdown] => 0.101
            [rr_ratio] => 10.27
            [high] => 4.56200000
            [low] => 3.42400000
            [mfe_pct] => 29.42
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:44:37-05:00
            [end_at] => 2026-02-15T15:44:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06300000
            [high_after] => 4.04600000
            [low_before] => 3.51700000
            [low_after] => 3.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)