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Long Trade on VVV

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Long Trade on VVV 15 Feb 2026 at 20:24:58

Take profit at 4.2433 (5.48 %) and Stop Loss at 3.9128 (2.74 %)

Long Trade on VVV

The 15 Feb 2026 at 20:24:58

With 72.6205 VVV at 4.023$ per unit.

Position size of 292.1522 $

Take profit at 4.2433 (5.48 %) and Stop Loss at 3.9128 (2.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.02
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.265729

15m : 0.049068

1H : 0.093083

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07344116937
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.13833
  4. ema21 : 3.92546
  5. ema50 : 3.4578
  6. ema100 : 2.95974
  7. price_ema9_diff : -0.02787
  8. ema9_ema21_diff : 0.054227
  9. ema21_ema50_diff : 0.135247
  10. price_ema100_diff : 0.359239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.90318
  14. ema_slope_21 : 1.0286
  15. ema_slope_50 : 1.0775
  16. ema_slope_100 : 0.962584
  17. rsi : 0.564285
  18. adx : 0.519588
  19. kc_percentage : 0.573433
  20. kc_width_percentage : 0.267711
  21. volume_ema_diff : 0.154681
  22. volume_ema1 : 1683362.1124561
  23. volume_ema2 : 1457858.8735857
  24. chop : 41.7621
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.19591
  28. ema21 : 4.20226
  29. ema50 : 4.06929
  30. ema100 : 3.86071
  31. price_ema9_diff : -0.0412104
  32. ema9_ema21_diff : -0.00151053
  33. ema21_ema50_diff : 0.0326764
  34. price_ema100_diff : 0.0420354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104114
  38. ema_slope_21 : 0.158653
  39. ema_slope_50 : 0.247707
  40. ema_slope_100 : 0.245049
  41. rsi : 0.44289
  42. adx : 0.335181
  43. kc_percentage : 0.165352
  44. kc_width_percentage : 0.135628
  45. volume_ema_diff : -0.225113
  46. volume_ema1 : 393925.11552263
  47. volume_ema2 : 508365.24227861
  48. chop : 55.3696
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.10454
  52. ema21 : 4.18463
  53. ema50 : 4.21767
  54. ema100 : 4.15873
  55. price_ema9_diff : -0.0198678
  56. ema9_ema21_diff : -0.0191382
  57. ema21_ema50_diff : -0.00783459
  58. price_ema100_diff : -0.0326383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.453608
  62. ema_slope_21 : -0.307395
  63. ema_slope_50 : -0.115892
  64. ema_slope_100 : -0.018064
  65. rsi : 0.292539
  66. adx : 0.364814
  67. kc_percentage : -0.0507723
  68. kc_width_percentage : 0.0709161
  69. volume_ema_diff : -0.256277
  70. volume_ema1 : 126955.73489828
  71. volume_ema2 : 170702.9996941
  72. chop : 44.9829
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68747.3
  77. 5m_price_ema100_diff: 
    -0.000571312
  78. 5m_price: 
    68708.1
  79. 5m_correlation_with_coin: 
    0.265729
  80. btc_indicators
  81. 15m_ema100: 
    69208.1
  82. 15m_price_ema100_diff: 
    -0.00557471
  83. 15m_price: 
    68822.3
  84. 15m_correlation_with_coin: 
    0.049068
  85. btc_indicators
  86. 1H_ema100: 
    68657.3
  87. 1H_price_ema100_diff: 
    0.000738677
  88. 1H_price: 
    68708.1
  89. 1H_correlation_with_coin: 
    0.093083
    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] => -11.836913634371
            [ms_dist_from_last_low_pct] => 17.464953271028
            [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 20:15:00
                    [1] => 4.009
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.096374889478
            [ms_dist_from_last_low_pct] => 0.32427039161886
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.846096283362
            [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 20:20:00
                    [1] => 4.009
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.096374889478
            [ms_dist_from_last_low_pct] => 0.32427039161886
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.846096283362
            [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
-11.10%
Dist From Last Low Pct
0.32%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0962
2.46%
TP to Pivot Distance
0.3187
7.51%
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 20:20:00 4.009 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4888
12.49%
TP to Pivot Distance
0.3187
7.51%
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 20:15:00 4.009 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.84%
Dist From Last Low Pct
17.46%
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
2.1848
55.84%
TP to Pivot Distance
0.3187
7.51%
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
20:24:58		 15 Feb 2026
21:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.023 3.9128 4.2433 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 4.023
  • Stop Loss: 3.9128
  • Take Profit: 4.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9128 - 4.023 = -0.1102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.023 - 4.2433 = -0.2203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2203 / -0.1102 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
292.1522 100 72.6205 2.92
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 -0.1102

Taille de position = 8 / -0.1102 = -72.6

Taille de position USD = -72.6 x 4.023 = -292.07

Donc, tu peux acheter -72.6 avec un stoploss a 3.9128

Avec un position size USD de -292.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.6 x -0.1102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.6 x -0.2203 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -72.6
  • Taille de position USD -292.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
5.48 % 16 $
SL % Target SL $ Target
2.74 % 8 $
PNL PNL %
16 $ 5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9694 % 35.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2434
            [stop_loss] => 3.9128
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2985
            [stop_loss] => 3.9128
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3536
            [stop_loss] => 3.9128
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4087
            [stop_loss] => 3.9128
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4638
            [stop_loss] => 3.9128
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5189
            [stop_loss] => 3.9128
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.574
            [stop_loss] => 3.9128
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6291
            [stop_loss] => 3.9128
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6842
            [stop_loss] => 3.9128
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.664
            [max_drawdown] => 0.039
            [rr_ratio] => 17.03
            [high] => 4.68700000
            [low] => 3.98400000
            [mfe_pct] => 16.51
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 17.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T20:24:58-05:00
            [end_at] => 2026-02-15T22:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.664
            [max_drawdown] => 0.391
            [rr_ratio] => 1.7
            [high] => 4.68700000
            [low] => 3.63200000
            [mfe_pct] => 16.51
            [mae_pct] => 9.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T20:24:58-05:00
            [end_at] => 2026-02-16T03:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52400000
            [high_after] => 4.68700000
            [low_before] => 4.00900000
            [low_after] => 3.98400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)