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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 08:47:32

Take profit at 3.7303 (6.92 %) and Stop Loss at 3.3684 (3.46 %)

Long Trade on VVV

The 15 Feb 2026 at 08:47:32

With 66.3161 VVV at 3.489$ per unit.

Position size of 231.377 $

Take profit at 3.7303 (6.92 %) and Stop Loss at 3.3684 (3.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.351981

15m : 0.114045

1H : -0.049123

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.08042286486
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 3.72007
  4. ema21 : 3.48799
  5. ema50 : 3.05861
  6. ema100 : 2.64734
  7. price_ema9_diff : -0.0621154
  8. ema9_ema21_diff : 0.066538
  9. ema21_ema50_diff : 0.140383
  10. price_ema100_diff : 0.317921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8277
  14. ema_slope_21 : 1.61468
  15. ema_slope_50 : 1.30934
  16. ema_slope_100 : 1.03268
  17. rsi : 0.537913
  18. adx : 0.629162
  19. kc_percentage : 0.481324
  20. kc_width_percentage : 0.273639
  21. volume_ema_diff : 1.0297
  22. volume_ema1 : 2146436.7140213
  23. volume_ema2 : 1057512.8725965
  24. chop : 29.4691
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.7159
  28. ema21 : 3.78999
  29. ema50 : 3.66716
  30. ema100 : 3.43953
  31. price_ema9_diff : -0.061062
  32. ema9_ema21_diff : -0.0195509
  33. ema21_ema50_diff : 0.0334962
  34. price_ema100_diff : 0.0143817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.500845
  38. ema_slope_21 : -0.145575
  39. ema_slope_50 : 0.167351
  40. ema_slope_100 : 0.239154
  41. rsi : 0.34744
  42. adx : 0.281671
  43. kc_percentage : -0.0363777
  44. kc_width_percentage : 0.160682
  45. volume_ema_diff : 0.114166
  46. volume_ema1 : 496527.90441227
  47. volume_ema2 : 445649.65423138
  48. chop : 46.0339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.63132
  52. ema21 : 3.73873
  53. ema50 : 3.82496
  54. ema100 : 3.83478
  55. price_ema9_diff : -0.0391945
  56. ema9_ema21_diff : -0.028727
  57. ema21_ema50_diff : -0.0225456
  58. price_ema100_diff : -0.0901704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.661278
  62. ema_slope_21 : -0.417659
  63. ema_slope_50 : -0.210432
  64. ema_slope_100 : -0.0957139
  65. rsi : 0.246325
  66. adx : 0.258649
  67. kc_percentage : -0.245072
  68. kc_width_percentage : 0.0937091
  69. volume_ema_diff : 0.0941808
  70. volume_ema1 : 210091.05616205
  71. volume_ema2 : 192007.62351196
  72. chop : 28.9427
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70125.9
  77. 5m_price_ema100_diff: 
    -0.0163009
  78. 5m_price: 
    68982.8
  79. 5m_correlation_with_coin: 
    0.351981
  80. btc_indicators
  81. 15m_ema100: 
    69950.4
  82. 15m_price_ema100_diff: 
    -0.0138336
  83. 15m_price: 
    68982.8
  84. 15m_correlation_with_coin: 
    0.114045
  85. btc_indicators
  86. 1H_ema100: 
    68499.8
  87. 1H_price_ema100_diff: 
    0.00705099
  88. 1H_price: 
    68982.8
  89. 1H_correlation_with_coin: 
    -0.049123
    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] => 3.462
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.330154946365
            [ms_dist_from_last_low_pct] => 0.17331022530329
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.172732524552
            [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 08:45:00
                    [1] => 3.462
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.137162664026
            [ms_dist_from_last_low_pct] => 0.17331022530329
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.666666666667
            [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 08:45:00
                    [1] => 3.462
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.137162664026
            [ms_dist_from_last_low_pct] => 0.17331022530329
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.666666666667
            [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
-14.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0936
2.78%
TP to Pivot Distance
0.4647
12.46%
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 08:45:00 3.462 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3744
11.12%
TP to Pivot Distance
0.4647
12.46%
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 08:45:00 3.462 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6404
48.70%
TP to Pivot Distance
0.4647
12.46%
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 3.462 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
08:47:32		 15 Feb 2026
09:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.489 3.3684 3.7303 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 3.489
  • Stop Loss: 3.3684
  • Take Profit: 3.7303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3684 - 3.489 = -0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.489 - 3.7303 = -0.2413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2413 / -0.1206 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
231.377 100 66.3161 2.31
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 -0.1206

Taille de position = 8 / -0.1206 = -66.33

Taille de position USD = -66.33 x 3.489 = -231.43

Donc, tu peux acheter -66.33 avec un stoploss a 3.3684

Avec un position size USD de -231.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.33 x -0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.33 x -0.2413 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -66.33
  • Taille de position USD -231.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
6.92 % 16 $
SL % Target SL $ Target
3.46 % 8 $
PNL PNL %
16 $ 6.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.863 % 53.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7302
            [stop_loss] => 3.3684
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7905
            [stop_loss] => 3.3684
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8508
            [stop_loss] => 3.3684
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9111
            [stop_loss] => 3.3684
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9714
            [stop_loss] => 3.3684
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0317
            [stop_loss] => 3.3684
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.557
            [max_drawdown] => 0.065
            [rr_ratio] => 8.57
            [high] => 4.04600000
            [low] => 3.42400000
            [mfe_pct] => 15.96
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T08:47:32-05:00
            [end_at] => 2026-02-15T10:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.073
            [max_drawdown] => 0.065
            [rr_ratio] => 16.51
            [high] => 4.56200000
            [low] => 3.42400000
            [mfe_pct] => 30.75
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 16.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T08:47:32-05:00
            [end_at] => 2026-02-15T15:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06300000
            [high_after] => 4.04600000
            [low_before] => 3.46200000
            [low_after] => 3.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)