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Long Trade on VVV

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Long Trade on VVV 17 Feb 2026 at 15:47:49

Take profit at 4.502 (5.09 %) and Stop Loss at 4.175 (2.54 %)

Long Trade on VVV

The 17 Feb 2026 at 15:47:49

With 73.4063 VVV at 4.284$ per unit.

Position size of 314.4725 $

Take profit at 4.502 (5.09 %) and Stop Loss at 4.175 (2.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
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 : 0.319629

15m : 0.132776

1H : -0.044731

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07265499486
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.31378
  4. ema21 : 4.20948
  5. ema50 : 4.02165
  6. ema100 : 3.68856
  7. price_ema9_diff : -0.00690534
  8. ema9_ema21_diff : 0.0247772
  9. ema21_ema50_diff : 0.0467068
  10. price_ema100_diff : 0.161425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179712
  14. ema_slope_21 : 0.207696
  15. ema_slope_50 : 0.263405
  16. ema_slope_100 : 0.330807
  17. rsi : 0.535024
  18. adx : 0.266223
  19. kc_percentage : 0.563572
  20. kc_width_percentage : 0.248531
  21. volume_ema_diff : -0.0370187
  22. volume_ema1 : 957727.82407761
  23. volume_ema2 : 994544.65992304
  24. chop : 41.5352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.40372
  28. ema21 : 4.38201
  29. ema50 : 4.27771
  30. ema100 : 4.14309
  31. price_ema9_diff : -0.0271873
  32. ema9_ema21_diff : 0.00495537
  33. ema21_ema50_diff : 0.0243804
  34. price_ema100_diff : 0.0340108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.253808
  38. ema_slope_21 : 0.317091
  39. ema_slope_50 : 0.245256
  40. ema_slope_100 : 0.189564
  41. rsi : 0.452606
  42. adx : 0.45103
  43. kc_percentage : 0.300987
  44. kc_width_percentage : 0.119743
  45. volume_ema_diff : -0.299686
  46. volume_ema1 : 152309.19943988
  47. volume_ema2 : 217487.08749159
  48. chop : 39.3022
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.3716
  52. ema21 : 4.43058
  53. ema50 : 4.41736
  54. ema100 : 4.34785
  55. price_ema9_diff : -0.020039
  56. ema9_ema21_diff : -0.0133116
  57. ema21_ema50_diff : 0.00299171
  58. price_ema100_diff : -0.0146855
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.306793
  62. ema_slope_21 : -0.167411
  63. ema_slope_50 : -0.0185074
  64. ema_slope_100 : 0.0304275
  65. rsi : 0.32415
  66. adx : 0.246084
  67. kc_percentage : -0.0228181
  68. kc_width_percentage : 0.0644719
  69. volume_ema_diff : -0.431382
  70. volume_ema1 : 48979.516186319
  71. volume_ema2 : 86137.868002054
  72. chop : 49.6856
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67698
  77. 5m_price_ema100_diff: 
    0.00196885
  78. 5m_price: 
    67831.3
  79. 5m_correlation_with_coin: 
    0.319629
  80. btc_indicators
  81. 15m_ema100: 
    67918
  82. 15m_price_ema100_diff: 
    -0.0012773
  83. 15m_price: 
    67831.3
  84. 15m_correlation_with_coin: 
    0.132776
  85. btc_indicators
  86. 1H_ema100: 
    68629.5
  87. 1H_price_ema100_diff: 
    -0.0116306
  88. 1H_price: 
    67831.3
  89. 1H_correlation_with_coin: 
    -0.044731
    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] => -12.471841081302
            [ms_dist_from_last_low_pct] => 14.615178331992
            [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 15:45:00
                    [1] => 4.247
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.471841081302
            [ms_dist_from_last_low_pct] => 0.63574287732517
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.975276665882
            [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 15:45:00
                    [1] => 4.247
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4006197432492
            [ms_dist_from_last_low_pct] => 0.63574287732517
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3809748057452
            [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
-5.40%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1340
3.21%
TP to Pivot Distance
0.3810
8.46%
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 15:45:00 4.247 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4460
10.68%
TP to Pivot Distance
0.3810
8.46%
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 15:45:00 4.247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
14.62%
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
0.7510
17.99%
TP to Pivot Distance
0.3810
8.46%
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
15:47:49		 17 Feb 2026
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.284 4.175 4.502 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 4.284
  • Stop Loss: 4.175
  • Take Profit: 4.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.175 - 4.284 = -0.109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.284 - 4.502 = -0.218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.218 / -0.109 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.4725 100 73.4063 3.14
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 -0.109

Taille de position = 8 / -0.109 = -73.39

Taille de position USD = -73.39 x 4.284 = -314.4

Donc, tu peux acheter -73.39 avec un stoploss a 4.175

Avec un position size USD de -314.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.39 x -0.109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.39 x -0.218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.39
  • Taille de position USD -314.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.09 % 16 $
SL % Target SL $ Target
2.54 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.338 % 131.19 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.284
            [stop_loss] => 4.1641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.284
            [stop_loss] => 4.1532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.284
            [stop_loss] => 4.1423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.502
            [entry_price] => 4.284
            [stop_loss] => 4.1205
            [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] => 0.142
            [max_drawdown] => 0.059
            [rr_ratio] => 2.41
            [high] => 4.42600000
            [low] => 4.22500000
            [mfe_pct] => 3.31
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:47:49-05:00
            [end_at] => 2026-02-17T17:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.382
            [rr_ratio] => 0.37
            [high] => 4.42600000
            [low] => 3.90200000
            [mfe_pct] => 3.31
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:47:49-05:00
            [end_at] => 2026-02-17T22:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88300000
            [high_after] => 4.42600000
            [low_before] => 4.20800000
            [low_after] => 3.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)