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Short Trade on VVV

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Short Trade on VVV 18 Feb 2026 at 23:08:29

Take profit at 3.629 (3.23 %) and Stop Loss at 3.8105 (1.61 %)

Short Trade on VVV

The 18 Feb 2026 at 23:08:29

With 132.2163 VVV at 3.75$ per unit.

Position size of 495.8113 $

Take profit at 3.629 (3.23 %) and Stop Loss at 3.8105 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.226343

15m : -0.08692

1H : 0.049556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04033792735
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.71709
  4. ema21 : 3.83542
  5. ema50 : 3.94609
  6. ema100 : 3.88375
  7. price_ema9_diff : 0.0088519
  8. ema9_ema21_diff : -0.0308524
  9. ema21_ema50_diff : -0.0280439
  10. price_ema100_diff : -0.0344386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.64745
  14. ema_slope_21 : -0.551303
  15. ema_slope_50 : -0.286429
  16. ema_slope_100 : -0.0930183
  17. rsi : 0.430636
  18. adx : 0.22181
  19. kc_percentage : 0.362058
  20. kc_width_percentage : 0.148825
  21. volume_ema_diff : -0.606622
  22. volume_ema1 : 211955.90548922
  23. volume_ema2 : 538810.16959976
  24. chop : 61.3499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.66216
  28. ema21 : 3.67719
  29. ema50 : 3.76292
  30. ema100 : 3.86711
  31. price_ema9_diff : 0.0239857
  32. ema9_ema21_diff : -0.00408938
  33. ema21_ema50_diff : -0.0227812
  34. price_ema100_diff : -0.0302854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126676
  38. ema_slope_21 : -0.147531
  39. ema_slope_50 : -0.160679
  40. ema_slope_100 : -0.129547
  41. rsi : 0.560204
  42. adx : 0.300661
  43. kc_percentage : 0.764893
  44. kc_width_percentage : 0.0756904
  45. volume_ema_diff : -0.17311
  46. volume_ema1 : 67763.915175829
  47. volume_ema2 : 81950.383623713
  48. chop : 52.5304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.67316
  52. ema21 : 3.64422
  53. ema50 : 3.65432
  54. ema100 : 3.68341
  55. price_ema9_diff : 0.0209171
  56. ema9_ema21_diff : 0.0079424
  57. ema21_ema50_diff : -0.00276389
  58. price_ema100_diff : 0.018076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213042
  62. ema_slope_21 : 0.0766105
  63. ema_slope_50 : -0.00521327
  64. ema_slope_100 : -0.0220888
  65. rsi : 0.669165
  66. adx : 0.232711
  67. kc_percentage : 1.12444
  68. kc_width_percentage : 0.0448571
  69. volume_ema_diff : 0.115427
  70. volume_ema1 : 26994.521944712
  71. volume_ema2 : 24201.059710672
  72. chop : 32.0447
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66564.4
  77. 5m_price_ema100_diff: 
    0.00525233
  78. 5m_price: 
    66914.1
  79. 5m_correlation_with_coin: 
    0.226343
  80. btc_indicators
  81. 15m_ema100: 
    66979.7
  82. 15m_price_ema100_diff: 
    -0.000980032
  83. 15m_price: 
    66914.1
  84. 15m_correlation_with_coin: 
    -0.08692
  85. btc_indicators
  86. 1H_ema100: 
    67977.2
  87. 1H_price_ema100_diff: 
    -0.0156396
  88. 1H_price: 
    66914.1
  89. 1H_correlation_with_coin: 
    0.049556
    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] => 2026-02-16 10:00:00
                    [1] => 4.069
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 3.902
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 4.388
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 3.544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 3.832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91336116910229
            [ms_dist_from_last_low_pct] => 7.1388261851016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.1264108352144
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-18 02:15:00
                    [1] => 4.067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 4.388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 08:15:00
                    [1] => 4.226
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 08:30:00
                    [1] => 3.961
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 11:30:00
                    [1] => 3.711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 14:45:00
                    [1] => 3.741
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:45:00
                    [1] => 3.586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:30:00
                    [1] => 3.774
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 21:30:00
                    [1] => 3.544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 3.832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91336116910229
            [ms_dist_from_last_low_pct] => 7.1388261851016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.1264108352144
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-18 15:10:00
                    [1] => 3.843
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:30:00
                    [1] => 3.774
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:55:00
                    [1] => 3.702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 17:40:00
                    [1] => 3.801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 18:45:00
                    [1] => 3.586
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 19:35:00
                    [1] => 3.774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 19:50:00
                    [1] => 3.698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 21:35:00
                    [1] => 3.544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 22:05:00
                    [1] => 3.549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 23:05:00
                    [1] => 3.832
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91336116910229
            [ms_dist_from_last_low_pct] => 6.9878839109608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.9740772048464
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
0.85%
TP to Pivot Distance
0.0850
2.34%
DateTime Price Type
2026-02-18 15:10:00 3.843 ↑ High
2026-02-18 15:30:00 3.774 ↓ Low
2026-02-18 16:55:00 3.702 ↓ Low
2026-02-18 17:40:00 3.801 ↑ High
2026-02-18 18:45:00 3.586 ↓ Low
2026-02-18 19:35:00 3.774 ↑ High
2026-02-18 19:50:00 3.698 ↓ Low
2026-02-18 21:35:00 3.544 ↓ Low
2026-02-18 22:05:00 3.549 ↓ Low
2026-02-18 23:05:00 3.832 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5775
15.16%
TP to Pivot Distance
0.0850
2.34%
DateTime Price Type
2026-02-18 02:15:00 4.067 ↓ Low
2026-02-18 04:30:00 4.388 ↑ High
2026-02-18 08:15:00 4.226 ↑ High
2026-02-18 08:30:00 3.961 ↓ Low
2026-02-18 11:30:00 3.711 ↓ Low
2026-02-18 14:45:00 3.741 ↓ Low
2026-02-18 18:45:00 3.586 ↓ Low
2026-02-18 19:30:00 3.774 ↑ High
2026-02-18 21:30:00 3.544 ↓ Low
2026-02-18 23:00:00 3.832 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
7.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0725
28.15%
TP to Pivot Distance
0.1730
4.77%
DateTime Price Type
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
2026-02-17 21:00:00 3.902 ↓ Low
2026-02-18 04:00:00 4.388 ↑ High
2026-02-18 21:00:00 3.544 ↓ Low
2026-02-18 23:00:00 3.832 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
23:08:29		 19 Feb 2026
01:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.75 3.8105 3.629 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 3.75
  • Stop Loss: 3.8105
  • Take Profit: 3.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8105 - 3.75 = 0.0605

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.75 - 3.629 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.0605 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.8113 100 132.2163 4.96
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 0.0605

Taille de position = 8 / 0.0605 = 132.23

Taille de position USD = 132.23 x 3.75 = 495.86

Donc, tu peux acheter 132.23 avec un stoploss a 3.8105

Avec un position size USD de 495.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.23 x 0.0605 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.23 x 0.121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 132.23
  • Taille de position USD 495.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.84 % 114.05 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.629
            [entry_price] => 3.75
            [stop_loss] => 3.81655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.629
            [entry_price] => 3.75
            [stop_loss] => 3.8226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.629
            [entry_price] => 3.75
            [stop_loss] => 3.82865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.629
            [entry_price] => 3.75
            [stop_loss] => 3.84075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.047
            [rr_ratio] => 1.77
            [high] => 3.79700000
            [low] => 3.66700000
            [mfe_pct] => 2.21
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T23:08:29-05:00
            [end_at] => 2026-02-19T01:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.069
            [rr_ratio] => 2.42
            [high] => 3.81900000
            [low] => 3.58300000
            [mfe_pct] => 4.45
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T23:08:29-05:00
            [end_at] => 2026-02-19T06:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83200000
            [high_after] => 3.81900000
            [low_before] => 3.54400000
            [low_after] => 3.62800000
            [is_new_high] => 
            [is_new_low] => 
        )

)