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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 20:05:55

Take profit at 4.2927 (5.6 %) and Stop Loss at 3.9511 (2.8 %)

Long Trade on VVV

The 15 Feb 2026 at 20:05:55

With 70.2533 VVV at 4.065$ per unit.

Position size of 285.5796 $

Take profit at 4.2927 (5.6 %) and Stop Loss at 3.9511 (2.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.049117

15m : 0.090376

1H : 0.03812

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07591579207
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.14673
  4. ema21 : 3.92928
  5. ema50 : 3.45945
  6. ema100 : 2.96057
  7. price_ema9_diff : -0.0197108
  8. ema9_ema21_diff : 0.0553404
  9. ema21_ema50_diff : 0.135811
  10. price_ema100_diff : 0.373044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921928
  14. ema_slope_21 : 1.03771
  15. ema_slope_50 : 1.08198
  16. ema_slope_100 : 0.965196
  17. rsi : 0.578364
  18. adx : 0.520866
  19. kc_percentage : 0.609571
  20. kc_width_percentage : 0.262878
  21. volume_ema_diff : 0.0678074
  22. volume_ema1 : 1538516.3799694
  23. volume_ema2 : 1440818.1991755
  24. chop : 41.7455
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.22384
  28. ema21 : 4.21392
  29. ema50 : 4.06945
  30. ema100 : 3.86235
  31. price_ema9_diff : -0.0376066
  32. ema9_ema21_diff : 0.00235506
  33. ema21_ema50_diff : 0.0355011
  34. price_ema100_diff : 0.0524653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425103
  38. ema_slope_21 : 0.211038
  39. ema_slope_50 : 0.27268
  40. ema_slope_100 : 0.254334
  41. rsi : 0.439766
  42. adx : 0.35603
  43. kc_percentage : 0.240026
  44. kc_width_percentage : 0.144986
  45. volume_ema_diff : -0.103378
  46. volume_ema1 : 461655.81658062
  47. volume_ema2 : 514883.61592752
  48. chop : 55.8343
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.15144
  52. ema21 : 4.22648
  53. ema50 : 4.23597
  54. ema100 : 4.15167
  55. price_ema9_diff : -0.0208238
  56. ema9_ema21_diff : -0.0177529
  57. ema21_ema50_diff : -0.00224068
  58. price_ema100_diff : -0.0208778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.435884
  62. ema_slope_21 : -0.253573
  63. ema_slope_50 : -0.0679711
  64. ema_slope_100 : 0.0181995
  65. rsi : 0.312347
  66. adx : 0.334053
  67. kc_percentage : -0.0314754
  68. kc_width_percentage : 0.0730736
  69. volume_ema_diff : -0.197758
  70. volume_ema1 : 136774.95568046
  71. volume_ema2 : 170491.01434548
  72. chop : 34.349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68736.1
  77. 5m_price_ema100_diff: 
    0.00236185
  78. 5m_price: 
    68898.5
  79. 5m_correlation_with_coin: 
    0.049117
  80. btc_indicators
  81. 15m_ema100: 
    69226.4
  82. 15m_price_ema100_diff: 
    -0.00473755
  83. 15m_price: 
    68898.5
  84. 15m_correlation_with_coin: 
    0.090376
  85. btc_indicators
  86. 1H_ema100: 
    68661.1
  87. 1H_price_ema100_diff: 
    0.00345676
  88. 1H_price: 
    68898.5
  89. 1H_correlation_with_coin: 
    0.03812
    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 17:00:00
                    [1] => 1.831
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 1.781
                    [2] => L
                )

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 3.424
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 4.562
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.762823323104
            [ms_dist_from_last_low_pct] => 18.896028037383
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 33.235981308411
            [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] => 2026-02-15 05:45:00
                    [1] => 4.063
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 3.424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 4.046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 3.721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 12:30:00
                    [1] => 3.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 3.747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 15:30:00
                    [1] => 4.562
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:45:00
                    [1] => 4.524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 4.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.01326259947
            [ms_dist_from_last_low_pct] => 1.0173697270471
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.258064516129
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:40:00
                    [1] => 4.562
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 16:20:00
                    [1] => 4.211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 4.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 16:40:00
                    [1] => 4.211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:05:00
                    [1] => 4.402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:25:00
                    [1] => 4.236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 4.454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 4.283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:55:00
                    [1] => 4.524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 20:05:00
                    [1] => 4.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.01326259947
            [ms_dist_from_last_low_pct] => 1.0173697270471
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.258064516129
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
1.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
2.00%
TP to Pivot Distance
0.2693
6.27%
DateTime Price Type
2026-02-15 15:40:00 4.562 ↑ High
2026-02-15 16:20:00 4.211 ↓ Low
2026-02-15 16:30:00 4.43 ↑ High
2026-02-15 16:40:00 4.211 ↓ Low
2026-02-15 17:05:00 4.402 ↑ High
2026-02-15 17:25:00 4.236 ↓ Low
2026-02-15 18:00:00 4.454 ↑ High
2026-02-15 18:15:00 4.283 ↓ Low
2026-02-15 18:55:00 4.524 ↑ High
2026-02-15 20:05:00 4.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
1.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5271
13.34%
TP to Pivot Distance
0.2693
6.27%
DateTime Price Type
2026-02-15 05:45:00 4.063 ↑ High
2026-02-15 07:30:00 4.039 ↑ High
2026-02-15 08:45:00 3.424 ↓ Low
2026-02-15 10:15:00 4.046 ↑ High
2026-02-15 11:00:00 3.721 ↓ Low
2026-02-15 12:30:00 3.98 ↑ High
2026-02-15 13:00:00 3.747 ↓ Low
2026-02-15 15:30:00 4.562 ↑ High
2026-02-15 18:45:00 4.524 ↑ High
2026-02-15 20:00:00 4.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
18.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
33.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2231
56.27%
TP to Pivot Distance
0.2693
6.27%
DateTime Price Type
2026-02-11 17:00:00 1.831 ↑ High
2026-02-11 18:00:00 1.781 ↓ Low
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 3.424 ↓ Low
2026-02-15 15:00:00 4.562 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
20:05:55		 15 Feb 2026
21:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.065 3.9511 4.2927 2 4.054
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 4.065
  • Stop Loss: 3.9511
  • Take Profit: 4.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9511 - 4.065 = -0.1139

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.065 - 4.2927 = -0.2277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2277 / -0.1139 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
285.5796 100 70.2533 2.86
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 -0.1139

Taille de position = 8 / -0.1139 = -70.24

Taille de position USD = -70.24 x 4.065 = -285.53

Donc, tu peux acheter -70.24 avec un stoploss a 3.9511

Avec un position size USD de -285.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.24 x -0.1139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.24 x -0.2277 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.24
  • Taille de position USD -285.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
5.6 % 16 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
16 $ 5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9926 % 71.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2928
            [stop_loss] => 3.9511
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.34975
            [stop_loss] => 3.9511
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4067
            [stop_loss] => 3.9511
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.46365
            [stop_loss] => 3.9511
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5206
            [stop_loss] => 3.9511
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.57755
            [stop_loss] => 3.9511
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6345
            [stop_loss] => 3.9511
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.622
            [max_drawdown] => 0.081
            [rr_ratio] => 7.68
            [high] => 4.68700000
            [low] => 3.98400000
            [mfe_pct] => 15.3
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T20:05:55-05:00
            [end_at] => 2026-02-15T22:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.622
            [max_drawdown] => 0.395
            [rr_ratio] => 1.57
            [high] => 4.68700000
            [low] => 3.67000000
            [mfe_pct] => 15.3
            [mae_pct] => 9.72
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T20:05:55-05:00
            [end_at] => 2026-02-16T03:05:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.68700000
            [low_before] => 4.03000000
            [low_after] => 3.98400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)