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Long Trade on VVV

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Long Trade on VVV 17 Feb 2026 at 15:50:24

Take profit at 4.4822 (4.92 %) and Stop Loss at 4.1669 (2.46 %)

Long Trade on VVV

The 17 Feb 2026 at 15:50:24

With 76.1287 VVV at 4.272$ per unit.

Position size of 325.2216 $

Take profit at 4.4822 (4.92 %) and Stop Loss at 4.1669 (2.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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 : 0.318303

15m : 0.079379

1H : -0.00287

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07005684048
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.31138
  4. ema21 : 4.20839
  5. ema50 : 4.02117
  6. ema100 : 3.68833
  7. price_ema9_diff : -0.00913585
  8. ema9_ema21_diff : 0.0244726
  9. ema21_ema50_diff : 0.046558
  10. price_ema100_diff : 0.158247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174976
  14. ema_slope_21 : 0.205483
  15. ema_slope_50 : 0.262399
  16. ema_slope_100 : 0.330249
  17. rsi : 0.531348
  18. adx : 0.264947
  19. kc_percentage : 0.552898
  20. kc_width_percentage : 0.251476
  21. volume_ema_diff : -0.02826
  22. volume_ema1 : 967563.17361427
  23. volume_ema2 : 995701.75986853
  24. chop : 41.554
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.40172
  28. ema21 : 4.3811
  29. ema50 : 4.27732
  30. ema100 : 4.14289
  31. price_ema9_diff : -0.0294715
  32. ema9_ema21_diff : 0.0047074
  33. ema21_ema50_diff : 0.0242618
  34. price_ema100_diff : 0.0311637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.249908
  38. ema_slope_21 : 0.315297
  39. ema_slope_50 : 0.24447
  40. ema_slope_100 : 0.189156
  41. rsi : 0.44723
  42. adx : 0.448394
  43. kc_percentage : 0.285473
  44. kc_width_percentage : 0.123451
  45. volume_ema_diff : -0.258695
  46. volume_ema1 : 162076.03777988
  47. volume_ema2 : 218636.1272963
  48. chop : 39.3533
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.35008
  52. ema21 : 4.41534
  53. ema50 : 4.41227
  54. ema100 : 4.35346
  55. price_ema9_diff : -0.0179495
  56. ema9_ema21_diff : -0.0147802
  57. ema21_ema50_diff : 0.000694739
  58. price_ema100_diff : -0.018712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.323118
  62. ema_slope_21 : -0.187591
  63. ema_slope_50 : -0.0344479
  64. ema_slope_100 : 0.0179319
  65. rsi : 0.315913
  66. adx : 0.25699
  67. kc_percentage : -0.0353159
  68. kc_width_percentage : 0.0615017
  69. volume_ema_diff : -0.543235
  70. volume_ema1 : 39232.747547546
  71. volume_ema2 : 85892.664619686
  72. chop : 46.1486
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67708.2
  77. 5m_price_ema100_diff: 
    0.000976244
  78. 5m_price: 
    67774.3
  79. 5m_correlation_with_coin: 
    0.318303
  80. btc_indicators
  81. 15m_ema100: 
    67916.7
  82. 15m_price_ema100_diff: 
    -0.0022313
  83. 15m_price: 
    67765.2
  84. 15m_correlation_with_coin: 
    0.079379
  85. btc_indicators
  86. 1H_ema100: 
    68628.3
  87. 1H_price_ema100_diff: 
    -0.0124449
  88. 1H_price: 
    67774.3
  89. 1H_correlation_with_coin: 
    -0.00287
    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] => -12.38992422691
            [ms_dist_from_last_low_pct] => 14.722445695897
            [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] => -12.38992422691
            [ms_dist_from_last_low_pct] => 0.72992700729926
            [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] => -5.3120849933599
            [ms_dist_from_last_low_pct] => 0.72992700729926
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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
-5.31%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.1259
3.02%
TP to Pivot Distance
0.4008
8.94%
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
-12.39%
Dist From Last Low Pct
0.73%
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
0.4379
10.51%
TP to Pivot Distance
0.4008
8.94%
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
-12.39%
Dist From Last Low Pct
14.72%
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
0.7429
17.83%
TP to Pivot Distance
0.4008
8.94%
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
15:50:24		 17 Feb 2026
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.272 4.1669 4.4822 2 4.245
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 4.272
  • Stop Loss: 4.1669
  • Take Profit: 4.4822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1669 - 4.272 = -0.1051

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.272 - 4.4822 = -0.2102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2102 / -0.1051 = 2

📌 Position Size

Amount Margin Quantity Leverage
325.2216 100 76.1287 3.25
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 -0.1051

Taille de position = 8 / -0.1051 = -76.12

Taille de position USD = -76.12 x 4.272 = -325.18

Donc, tu peux acheter -76.12 avec un stoploss a 4.1669

Avec un position size USD de -325.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.12 x -0.1051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.12 x -0.2102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -76.12
  • Taille de position USD -325.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.92 % 16 $
SL % Target SL $ Target
2.46 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0665 % 124.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4822
            [entry_price] => 4.272
            [stop_loss] => 4.15639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4822
            [entry_price] => 4.272
            [stop_loss] => 4.14588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4822
            [entry_price] => 4.272
            [stop_loss] => 4.13537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4822
            [entry_price] => 4.272
            [stop_loss] => 4.11435
            [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] => 0.154
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.28
            [high] => 4.42600000
            [low] => 4.22500000
            [mfe_pct] => 3.6
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:50:24-05:00
            [end_at] => 2026-02-17T17:50:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.37
            [rr_ratio] => 0.42
            [high] => 4.42600000
            [low] => 3.90200000
            [mfe_pct] => 3.6
            [mae_pct] => 8.66
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:50:24-05:00
            [end_at] => 2026-02-17T22:50:24-05:00
        )

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

)