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Long Trade on VVV

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Long Trade on VVV 17 Feb 2026 at 15:39:36

Take profit at 4.5344 (5.52 %) and Stop Loss at 4.1783 (2.76 %)

Long Trade on VVV

The 17 Feb 2026 at 15:39:36

With 67.4022 VVV at 4.297$ per unit.

Position size of 289.6274 $

Take profit at 4.5344 (5.52 %) and Stop Loss at 4.1783 (2.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : 0.327333

15m : 0.077307

1H : 0.056174

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07912695443
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.31638
  4. ema21 : 4.21067
  5. ema50 : 4.02215
  6. ema100 : 3.68882
  7. price_ema9_diff : -0.00449176
  8. ema9_ema21_diff : 0.0251071
  9. ema21_ema50_diff : 0.0468679
  10. price_ema100_diff : 0.164868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184843
  14. ema_slope_21 : 0.210094
  15. ema_slope_50 : 0.264494
  16. ema_slope_100 : 0.331412
  17. rsi : 0.539064
  18. adx : 0.266223
  19. kc_percentage : 0.574619
  20. kc_width_percentage : 0.247779
  21. volume_ema_diff : -0.0539912
  22. volume_ema1 : 938733.98923761
  23. volume_ema2 : 992310.09111834
  24. chop : 41.5352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.44505
  28. ema21 : 4.39699
  29. ema50 : 4.27979
  30. ema100 : 4.14206
  31. price_ema9_diff : -0.0333082
  32. ema9_ema21_diff : 0.0109307
  33. ema21_ema50_diff : 0.0273849
  34. price_ema100_diff : 0.0374058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.376916
  38. ema_slope_21 : 0.374643
  39. ema_slope_50 : 0.266124
  40. ema_slope_100 : 0.198624
  41. rsi : 0.494948
  42. adx : 0.473413
  43. kc_percentage : 0.302784
  44. kc_width_percentage : 0.124216
  45. volume_ema_diff : -0.179304
  46. volume_ema1 : 181889.98985815
  47. volume_ema2 : 221628.99395387
  48. chop : 38.8925
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.41117
  52. ema21 : 4.45718
  53. ema50 : 4.42343
  54. ema100 : 4.32608
  55. price_ema9_diff : -0.025884
  56. ema9_ema21_diff : -0.0103217
  57. ema21_ema50_diff : 0.00762938
  58. price_ema100_diff : -0.00672388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.26427
  62. ema_slope_21 : -0.122122
  63. ema_slope_50 : 0.0163473
  64. ema_slope_100 : 0.0607417
  65. rsi : 0.335069
  66. adx : 0.23854
  67. kc_percentage : -0.0113891
  68. kc_width_percentage : 0.0723667
  69. volume_ema_diff : -0.120303
  70. volume_ema1 : 79092.353995051
  71. volume_ema2 : 89908.668226557
  72. chop : 49.8232
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67686.1
  77. 5m_price_ema100_diff: 
    -0.00193342
  78. 5m_price: 
    67555.3
  79. 5m_correlation_with_coin: 
    0.327333
  80. btc_indicators
  81. 15m_ema100: 
    67910.8
  82. 15m_price_ema100_diff: 
    -0.00354082
  83. 15m_price: 
    67670.4
  84. 15m_correlation_with_coin: 
    0.077307
  85. btc_indicators
  86. 1H_ema100: 
    68624
  87. 1H_price_ema100_diff: 
    -0.0155738
  88. 1H_price: 
    67555.3
  89. 1H_correlation_with_coin: 
    0.056174
    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] => 2026-02-15 08:00:00
                    [1] => 3.424
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 3.632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 4.069
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 14:00:00
                    [1] => 3.456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 4.472
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 01:00:00
                    [1] => 4.445
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 3.729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 4.883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.468359614991
            [ms_dist_from_last_low_pct] => 15.929203539823
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 30.946634486457
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-16 20:30:00
                    [1] => 4.114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 21:15:00
                    [1] => 4.402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 23:30:00
                    [1] => 4.388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 00:15:00
                    [1] => 4.114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 01:15:00
                    [1] => 4.445
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 05:45:00
                    [1] => 3.729
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 07:30:00
                    [1] => 4.247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 09:45:00
                    [1] => 4.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 4.883
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 4.271
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.468359614991
            [ms_dist_from_last_low_pct] => 1.2175134628893
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.329196909389
            [ms_bos_up] => 1
            [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] => 2026-02-17 08:15:00
                    [1] => 4.207
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 08:40:00
                    [1] => 4.041
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 09:50:00
                    [1] => 4.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 10:15:00
                    [1] => 4.166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 4.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 4.192
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 4.208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 13:35:00
                    [1] => 4.883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 4.518
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:35:00
                    [1] => 4.271
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3160690571049
            [ms_dist_from_last_low_pct] => 1.2175134628893
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.783188948724
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
1.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
3.29%
TP to Pivot Distance
0.3486
7.69%
DateTime Price Type
2026-02-17 08:15:00 4.207 ↑ High
2026-02-17 08:40:00 4.041 ↓ Low
2026-02-17 09:50:00 4.52 ↑ High
2026-02-17 10:15:00 4.166 ↓ Low
2026-02-17 11:00:00 4.368 ↑ High
2026-02-17 11:30:00 4.192 ↓ Low
2026-02-17 12:45:00 4.208 ↓ Low
2026-02-17 13:35:00 4.883 ↑ High
2026-02-17 15:15:00 4.518 ↑ High
2026-02-17 15:35:00 4.271 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4493
10.75%
TP to Pivot Distance
0.3486
7.69%
DateTime Price Type
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
2026-02-17 01:15:00 4.445 ↑ High
2026-02-17 05:45:00 3.729 ↓ Low
2026-02-17 07:30:00 4.247 ↑ High
2026-02-17 09:45:00 4.52 ↑ High
2026-02-17 13:30:00 4.883 ↑ High
2026-02-17 15:30:00 4.271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
15.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
30.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7543
18.05%
TP to Pivot Distance
0.3486
7.69%
DateTime Price Type
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 01:00:00 4.445 ↑ High
2026-02-17 05:00:00 3.729 ↓ Low
2026-02-17 13:00:00 4.883 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
15:39:36		 17 Feb 2026
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.297 4.1783 4.5344 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 4.297
  • Stop Loss: 4.1783
  • Take Profit: 4.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1783 - 4.297 = -0.1187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.297 - 4.5344 = -0.2374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2374 / -0.1187 = 2

📌 Position Size

Amount Margin Quantity Leverage
289.6274 100 67.4022 2.90
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 -0.1187

Taille de position = 8 / -0.1187 = -67.4

Taille de position USD = -67.4 x 4.297 = -289.62

Donc, tu peux acheter -67.4 avec un stoploss a 4.1783

Avec un position size USD de -289.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.4 x -0.1187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.4 x -0.2374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.4
  • Taille de position USD -289.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6304 % 131.42 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5344
            [entry_price] => 4.297
            [stop_loss] => 4.16643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5344
            [entry_price] => 4.297
            [stop_loss] => 4.15456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5344
            [entry_price] => 4.297
            [stop_loss] => 4.14269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5344
            [entry_price] => 4.297
            [stop_loss] => 4.11895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.072
            [rr_ratio] => 1.79
            [high] => 4.42600000
            [low] => 4.22500000
            [mfe_pct] => 3
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:39:36-05:00
            [end_at] => 2026-02-17T17:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.395
            [rr_ratio] => 0.33
            [high] => 4.42600000
            [low] => 3.90200000
            [mfe_pct] => 3
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:39:36-05:00
            [end_at] => 2026-02-17T22:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88300000
            [high_after] => 4.42600000
            [low_before] => 4.20800000
            [low_after] => 3.93100000
            [is_new_high] => 
            [is_new_low] => 
        )

)