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Short Trade on VVV

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Short Trade on VVV 18 Feb 2026 at 23:10:47

Take profit at 3.662 (3.45 %) and Stop Loss at 3.8585 (1.73 %)

Short Trade on VVV

The 18 Feb 2026 at 23:10:47

With 122.1807 VVV at 3.793$ per unit.

Position size of 463.4314 $

Take profit at 3.662 (3.45 %) and Stop Loss at 3.8585 (1.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.54
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 : 0.19783

15m : 0.174985

1H : 0.005838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04365119481
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.72569
  4. ema21 : 3.83933
  5. ema50 : 3.94777
  6. ema100 : 3.8846
  7. price_ema9_diff : 0.0180646
  8. ema9_ema21_diff : -0.0295992
  9. ema21_ema50_diff : -0.0274689
  10. price_ema100_diff : -0.0235809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629668
  14. ema_slope_21 : -0.543371
  15. ema_slope_50 : -0.28299
  16. ema_slope_100 : -0.0912117
  17. rsi : 0.454222
  18. adx : 0.216447
  19. kc_percentage : 0.434716
  20. kc_width_percentage : 0.153782
  21. volume_ema_diff : -0.550093
  22. volume_ema1 : 244116.21605588
  23. volume_ema2 : 542593.73554878
  24. chop : 61.4206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.67076
  28. ema21 : 3.6811
  29. ema50 : 3.7646
  30. ema100 : 3.86796
  31. price_ema9_diff : 0.0333009
  32. ema9_ema21_diff : -0.00281071
  33. ema21_ema50_diff : -0.0221806
  34. price_ema100_diff : -0.019382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107404
  38. ema_slope_21 : -0.138829
  39. ema_slope_50 : -0.157016
  40. ema_slope_100 : -0.127741
  41. rsi : 0.594616
  42. adx : 0.310071
  43. kc_percentage : 0.869182
  44. kc_width_percentage : 0.0814761
  45. volume_ema_diff : 0.165515
  46. volume_ema1 : 99924.225742496
  47. volume_ema2 : 85733.949572732
  48. chop : 43.3653
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.70465
  52. ema21 : 3.66163
  53. ema50 : 3.66184
  54. ema100 : 3.6888
  55. price_ema9_diff : 0.0238472
  56. ema9_ema21_diff : 0.0117487
  57. ema21_ema50_diff : -5.73117E-5
  58. price_ema100_diff : 0.0282473
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.290445
  62. ema_slope_21 : 0.124878
  63. ema_slope_50 : 0.0182655
  64. ema_slope_100 : -0.0111695
  65. rsi : 0.701404
  66. adx : 0.259652
  67. kc_percentage : 1.20122
  68. kc_width_percentage : 0.0488355
  69. volume_ema_diff : 0.548686
  70. volume_ema1 : 41423.167526475
  71. volume_ema2 : 26747.28970128
  72. chop : 23.5313
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66576.5
  77. 5m_price_ema100_diff: 
    0.00520226
  78. 5m_price: 
    66922.9
  79. 5m_correlation_with_coin: 
    0.19783
  80. btc_indicators
  81. 15m_ema100: 
    66979.9
  82. 15m_price_ema100_diff: 
    -0.000851249
  83. 15m_price: 
    66922.9
  84. 15m_correlation_with_coin: 
    0.174985
  85. btc_indicators
  86. 1H_ema100: 
    67977.4
  87. 1H_price_ema100_diff: 
    -0.0155126
  88. 1H_price: 
    66922.9
  89. 1H_correlation_with_coin: 
    0.005838
    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] => -1.9311064718163
            [ms_dist_from_last_low_pct] => 6.038374717833
            [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] => -1.9311064718163
            [ms_dist_from_last_low_pct] => 6.038374717833
            [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] => -1.9311064718163
            [ms_dist_from_last_low_pct] => 5.8889828120597
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-1.93%
Dist From Last Low Pct
5.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0155
0.40%
TP to Pivot Distance
0.1180
3.22%
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
-1.93%
Dist From Last Low Pct
6.04%
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
0.5295
13.72%
TP to Pivot Distance
0.1180
3.22%
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
-1.93%
Dist From Last Low Pct
6.04%
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
1.0245
26.55%
TP to Pivot Distance
0.2060
5.63%
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
23:10:47		 19 Feb 2026
03:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.793 3.8585 3.662 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 3.793
  • Stop Loss: 3.8585
  • Take Profit: 3.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8585 - 3.793 = 0.0655

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.793 - 3.662 = 0.131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.131 / 0.0655 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.4314 100 122.1807 4.63
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 0.0655

Taille de position = 8 / 0.0655 = 122.14

Taille de position USD = 122.14 x 3.793 = 463.28

Donc, tu peux acheter 122.14 avec un stoploss a 3.8585

Avec un position size USD de 463.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.14 x 0.0655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.14 x 0.131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.14
  • Taille de position USD 463.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16.01 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
16.01 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6855 % 39.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.662
            [stop_loss] => 3.8585
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.62925
            [stop_loss] => 3.8585
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.78400000
            [low] => 3.66700000
            [mfe_pct] => 3.32
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T23:10:47-05:00
            [end_at] => 2026-02-19T01:10:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.026
            [rr_ratio] => 8.08
            [high] => 3.81900000
            [low] => 3.58300000
            [mfe_pct] => 5.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T23:10:47-05:00
            [end_at] => 2026-02-19T06:10:47-05:00
        )

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

)