Long Trade on VVV 15 Feb 2026 at 20:08:58

Take profit at 4.3006 (5.69 %) and Stop Loss at 3.9532 (2.85 %)

Long Trade on VVV

The 15 Feb 2026 at 20:08:58

With 69.0833 VVV at 4.069$ per unit.

Position size of 281.0999 $

Take profit at 4.3006 (5.69 %) and Stop Loss at 3.9532 (2.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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 : 0.264009

15m : 0.090917

1H : 0.038391

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07720150636
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.14753
  4. ema21 : 3.92965
  5. ema50 : 3.45961
  6. ema100 : 2.96065
  7. price_ema9_diff : -0.0189355
  8. ema9_ema21_diff : 0.0554463
  9. ema21_ema50_diff : 0.135864
  10. price_ema100_diff : 0.374358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.923714
  14. ema_slope_21 : 1.03857
  15. ema_slope_50 : 1.08241
  16. ema_slope_100 : 0.965445
  17. rsi : 0.579741
  18. adx : 0.520866
  19. kc_percentage : 0.612958
  20. kc_width_percentage : 0.26262
  21. volume_ema_diff : 0.0820214
  22. volume_ema1 : 1561983.5008761
  23. volume_ema2 : 1443579.0369292
  24. chop : 41.7455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.22464
  29. ema21 : 4.21428
  30. ema50 : 4.0696
  31. ema100 : 3.86243
  32. price_ema9_diff : -0.036842
  33. ema9_ema21_diff : 0.0024584
  34. ema21_ema50_diff : 0.0355505
  35. price_ema100_diff : 0.0534793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.04094
  39. ema_slope_21 : 0.211776
  40. ema_slope_50 : 0.273012
  41. ema_slope_100 : 0.254511
  42. rsi : 0.441411
  43. adx : 0.35603
  44. kc_percentage : 0.246167
  45. kc_width_percentage : 0.144844
  46. volume_ema_diff : -0.0628259
  47. volume_ema1 : 485122.93748728
  48. volume_ema2 : 517644.45368125
  49. chop : 55.8343
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.15224
  54. ema21 : 4.22684
  55. ema50 : 4.23613
  56. ema100 : 4.15175
  57. price_ema9_diff : -0.0200492
  58. ema9_ema21_diff : -0.0176482
  59. ema21_ema50_diff : -0.00219179
  60. price_ema100_diff : -0.019933
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.434362
  64. ema_slope_21 : -0.252878
  65. ema_slope_50 : -0.067665
  66. ema_slope_100 : 0.0183588
  67. rsi : 0.317743
  68. adx : 0.334053
  69. kc_percentage : -0.00700278
  70. kc_width_percentage : 0.0747712
  71. volume_ema_diff : -0.0750916
  72. volume_ema1 : 160242.07658713
  73. volume_ema2 : 173251.8520992
  74. chop : 34.3918
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68742.4
  80. 5m_price_ema100_diff:
    0.00250223
  81. 5m_price:
    68914.5
  82. 5m_correlation_with_coin:
    0.264009
  83. btc_indicators
  84. 15m_ema100:
    69226.7
  85. 15m_price_ema100_diff:
    -0.00451098
  86. 15m_price:
    68914.5
  87. 15m_correlation_with_coin:
    0.090917
  88. btc_indicators
  89. 1H_ema100:
    68661.4
  90. 1H_price_ema100_diff:
    0.00368515
  91. 1H_price:
    68914.5
  92. 1H_correlation_with_coin:
    0.038391
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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
            )
    
    )
    
  104. ¸

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
0.0768
1.94%
TP to Pivot Distance
0.2614
6.08%
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
0.5292
13.39%
TP to Pivot Distance
0.2614
6.08%
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
2.2252
56.29%
TP to Pivot Distance
0.2614
6.08%
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
20:08:58
15 Feb 2026
21:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.069 3.9532 4.3006 2 3.958
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 4.069
  • Stop Loss: 3.9532
  • Take Profit: 4.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9532 - 4.069 = -0.1158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.069 - 4.3006 = -0.2316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2316 / -0.1158 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.0999 100 69.0833 2.81
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 -0.1158

Taille de position = 8 / -0.1158 = -69.08

Taille de position USD = -69.08 x 4.069 = -281.09

Donc, tu peux acheter -69.08 avec un stoploss a 3.9532

Avec un position size USD de -281.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.08 x -0.1158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.08 x -0.2316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.08
  • Taille de position USD -281.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.69 % 16 $
SL % Target SL $ Target
2.85 % 8 $
PNL PNL %
16 $ 5.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.089 % 73.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3006
            [stop_loss] => 3.9532
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3585
            [stop_loss] => 3.9532
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4164
            [stop_loss] => 3.9532
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4743
            [stop_loss] => 3.9532
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5322
            [stop_loss] => 3.9532
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5901
            [stop_loss] => 3.9532
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.648
            [stop_loss] => 3.9532
            [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] => 0.618
            [max_drawdown] => 0.085
            [rr_ratio] => 7.27
            [high] => 4.68700000
            [low] => 3.98400000
            [mfe_pct] => 15.19
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T20:08:58-05:00
            [end_at] => 2026-02-15T22:08:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.618
            [max_drawdown] => 0.399
            [rr_ratio] => 1.55
            [high] => 4.68700000
            [low] => 3.67000000
            [mfe_pct] => 15.19
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T20:08:58-05:00
            [end_at] => 2026-02-16T03:08:58-05:00
        )

    [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] => 
        )

)