Long Trade on VVV 17 Feb 2026 at 00:27:41

Take profit at 4.3014 (3.82 %) and Stop Loss at 4.0638 (1.91 %)

Long Trade on VVV

The 17 Feb 2026 at 00:27:41

With 101.0209 VVV at 4.143$ per unit.

Position size of 418.5296 $

Take profit at 4.3014 (3.82 %) and Stop Loss at 4.0638 (1.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.143066

15m : -0.067288

1H : -0.019822

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05279435366
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.14896
  4. ema21 : 4.03761
  5. ema50 : 3.8312
  6. ema100 : 3.41632
  7. price_ema9_diff : -0.00143695
  8. ema9_ema21_diff : 0.0275771
  9. ema21_ema50_diff : 0.053875
  10. price_ema100_diff : 0.212705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.683177
  14. ema_slope_21 : 0.278037
  15. ema_slope_50 : 0.311175
  16. ema_slope_100 : 0.432574
  17. rsi : 0.543871
  18. adx : 0.259258
  19. kc_percentage : 0.605721
  20. kc_width_percentage : 0.227141
  21. volume_ema_diff : -0.528726
  22. volume_ema1 : 532183.3253298
  23. volume_ema2 : 1129244.3318469
  24. chop : 46.7933
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.2744
  29. ema21 : 4.22906
  30. ema50 : 4.1016
  31. ema100 : 4.07539
  32. price_ema9_diff : -0.0307423
  33. ema9_ema21_diff : 0.0107206
  34. ema21_ema50_diff : 0.0310761
  35. price_ema100_diff : 0.0165885
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.11278
  39. ema_slope_21 : 0.240401
  40. ema_slope_50 : 0.236292
  41. ema_slope_100 : 0.117945
  42. rsi : 0.503043
  43. adx : 0.406944
  44. kc_percentage : 0.256559
  45. kc_width_percentage : 0.0908508
  46. volume_ema_diff : -0.596581
  47. volume_ema1 : 69958.650190946
  48. volume_ema2 : 173414.50918114
  49. chop : 68.1485
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.23519
  54. ema21 : 4.27083
  55. ema50 : 4.25291
  56. ema100 : 4.1579
  57. price_ema9_diff : -0.0217695
  58. ema9_ema21_diff : -0.00834394
  59. ema21_ema50_diff : 0.00421374
  60. price_ema100_diff : -0.00358569
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.173076
  64. ema_slope_21 : -0.0605826
  65. ema_slope_50 : 0.0190457
  66. ema_slope_100 : 0.0630691
  67. rsi : 0.291254
  68. adx : 0.233315
  69. kc_percentage : -0.104041
  70. kc_width_percentage : 0.0506645
  71. volume_ema_diff : 0.614934
  72. volume_ema1 : 81852.738069435
  73. volume_ema2 : 50684.867462109
  74. chop : 36.5381
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68600
  80. 5m_price_ema100_diff:
    -0.00860444
  81. 5m_price:
    68009.8
  82. 5m_correlation_with_coin:
    0.143066
  83. btc_indicators
  84. 15m_ema100:
    68530.2
  85. 15m_price_ema100_diff:
    -0.0053015
  86. 15m_price:
    68166.9
  87. 15m_correlation_with_coin:
    -0.067288
  88. btc_indicators
  89. 1H_ema100:
    68507.9
  90. 1H_price_ema100_diff:
    -0.00727138
  91. 1H_price:
    68009.8
  92. 1H_correlation_with_coin:
    -0.019822
  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] => 2026-02-14 06:00:00
                        [1] => 3.036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 4.195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 08:00:00
                        [1] => 3.424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 15:00:00
                        [1] => 4.562
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 4.687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 03:00:00
                        [1] => 3.632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 4.069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 14:00:00
                        [1] => 3.456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 4.472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 4.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5581395348837
                [ms_dist_from_last_low_pct] => 0.48614487117162
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7019931939718
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-16 07:00:00
                        [1] => 3.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 07:45:00
                        [1] => 3.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 4.069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 13:15:00
                        [1] => 3.778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 14:00:00
                        [1] => 3.456
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 19:45:00
                        [1] => 4.472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 20:30:00
                        [1] => 4.114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:15:00
                        [1] => 4.402
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 23:30:00
                        [1] => 4.388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:15:00
                        [1] => 4.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7885141294439
                [ms_dist_from_last_low_pct] => 0.48614487117162
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.660184735051
                [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] => 2026-02-16 18:05:00
                        [1] => 4.292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 18:35:00
                        [1] => 4.049
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 19:50:00
                        [1] => 4.472
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 20:40:00
                        [1] => 4.114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:20:00
                        [1] => 4.402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 22:05:00
                        [1] => 4.323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 22:10:00
                        [1] => 4.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 23:30:00
                        [1] => 4.274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 23:40:00
                        [1] => 4.388
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:20:00
                        [1] => 4.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7885141294439
                [ms_dist_from_last_low_pct] => 0.48614487117162
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.660184735051
                [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
-5.79%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.36%
TP to Pivot Distance
0.1706
3.97%
DateTime Price Type
2026-02-16 18:05:00 4.292 ↑ High
2026-02-16 18:35:00 4.049 ↓ Low
2026-02-16 19:50:00 4.472 ↑ High
2026-02-16 20:40:00 4.114 ↓ Low
2026-02-16 21:20:00 4.402 ↑ High
2026-02-16 22:05:00 4.323 ↑ High
2026-02-16 22:10:00 4.17 ↓ Low
2026-02-16 23:30:00 4.274 ↓ Low
2026-02-16 23:40:00 4.388 ↑ High
2026-02-17 00:20:00 4.114 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6078
14.96%
TP to Pivot Distance
0.1706
3.97%
DateTime Price Type
2026-02-16 07:00:00 3.67 ↓ Low
2026-02-16 07:45:00 3.95 ↑ High
2026-02-16 10:00:00 4.069 ↑ High
2026-02-16 13:15:00 3.778 ↑ High
2026-02-16 14:00:00 3.456 ↓ Low
2026-02-16 19:45:00 4.472 ↑ High
2026-02-16 20:30:00 4.114 ↓ Low
2026-02-16 21:15:00 4.402 ↑ High
2026-02-16 23:30:00 4.388 ↑ High
2026-02-17 00:15:00 4.114 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6398
15.74%
TP to Pivot Distance
0.3856
8.96%
DateTime Price Type
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
2026-02-15 22:00:00 4.687 ↑ High
2026-02-16 03:00:00 3.632 ↓ Low
2026-02-16 10:00:00 4.069 ↑ High
2026-02-16 14:00:00 3.456 ↓ Low
2026-02-16 19:00:00 4.472 ↑ High
2026-02-17 00:00:00 4.114 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
00:27:41
17 Feb 2026
00:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.143 4.0638 4.3014 2 4.076
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 4.143
  • Stop Loss: 4.0638
  • Take Profit: 4.3014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0638 - 4.143 = -0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.143 - 4.3014 = -0.1584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1584 / -0.0792 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.5296 100 101.0209 4.19
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 -0.0792

Taille de position = 8 / -0.0792 = -101.01

Taille de position USD = -101.01 x 4.143 = -418.48

Donc, tu peux acheter -101.01 avec un stoploss a 4.0638

Avec un position size USD de -418.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.01 x -0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.01 x -0.1584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101.01
  • Taille de position USD -418.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
16 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6517 % 34.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3014
            [stop_loss] => 4.0638
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.341
            [stop_loss] => 4.0638
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3806
            [stop_loss] => 4.0638
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4202
            [stop_loss] => 4.0638
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4598
            [stop_loss] => 4.0638
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4994
            [stop_loss] => 4.0638
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.0638
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5786
            [stop_loss] => 4.0638
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6182
            [stop_loss] => 4.0638
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6578
            [stop_loss] => 4.0638
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6974
            [stop_loss] => 4.0638
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.027
            [rr_ratio] => 11.19
            [high] => 4.44500000
            [low] => 4.11600000
            [mfe_pct] => 7.29
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 11.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T00:27:41-05:00
            [end_at] => 2026-02-17T02:27:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.414
            [rr_ratio] => 0.73
            [high] => 4.44500000
            [low] => 3.72900000
            [mfe_pct] => 7.29
            [mae_pct] => 9.99
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T00:27:41-05:00
            [end_at] => 2026-02-17T07:27:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40200000
            [high_after] => 4.44500000
            [low_before] => 4.11400000
            [low_after] => 3.72900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)