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Short Trade on VVV

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Short Trade on VVV 19 Feb 2026 at 01:24:51

Take profit at 3.7011 (2.55 %) and Stop Loss at 3.8465 (1.28 %)

Short Trade on VVV

The 19 Feb 2026 at 01:24:51

With 165.0677 VVV at 3.798$ per unit.

Position size of 626.9272 $

Take profit at 3.7011 (2.55 %) and Stop Loss at 3.8465 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.52
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_confirmed
BTC Correlation Score

5m : 0.219578

15m : 0.028573

1H : 0.003474

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03230997112
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.72327
  4. ema21 : 3.81684
  5. ema50 : 3.93207
  6. ema100 : 3.89936
  7. price_ema9_diff : 0.0200689
  8. ema9_ema21_diff : -0.0245132
  9. ema21_ema50_diff : -0.0293073
  10. price_ema100_diff : -0.0259941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520921
  14. ema_slope_21 : -0.509632
  15. ema_slope_50 : -0.291097
  16. ema_slope_100 : -0.113035
  17. rsi : 0.46786
  18. adx : 0.196907
  19. kc_percentage : 0.480213
  20. kc_width_percentage : 0.148035
  21. volume_ema_diff : -0.589855
  22. volume_ema1 : 212691.31756447
  23. volume_ema2 : 518576.04526182
  24. chop : 66.0212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.70326
  28. ema21 : 3.69739
  29. ema50 : 3.7506
  30. ema100 : 3.86182
  31. price_ema9_diff : 0.0255812
  32. ema9_ema21_diff : 0.00158776
  33. ema21_ema50_diff : -0.0141868
  34. price_ema100_diff : -0.0165273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169803
  38. ema_slope_21 : 0.0563945
  39. ema_slope_50 : -0.0565287
  40. ema_slope_100 : -0.0885278
  41. rsi : 0.554152
  42. adx : 0.203627
  43. kc_percentage : 0.934408
  44. kc_width_percentage : 0.0612404
  45. volume_ema_diff : -0.423256
  46. volume_ema1 : 41487.176988114
  47. volume_ema2 : 71933.483519178
  48. chop : 44.8458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.72005
  52. ema21 : 3.70925
  53. ema50 : 3.69603
  54. ema100 : 3.69484
  55. price_ema9_diff : 0.0209512
  56. ema9_ema21_diff : 0.00291355
  57. ema21_ema50_diff : 0.00357607
  58. price_ema100_diff : 0.0279188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0137055
  62. ema_slope_21 : -0.0122386
  63. ema_slope_50 : 0.00767616
  64. ema_slope_100 : 0.00304578
  65. rsi : 0.6864
  66. adx : 0.17819
  67. kc_percentage : 1.17695
  68. kc_width_percentage : 0.0342822
  69. volume_ema_diff : 0.813405
  70. volume_ema1 : 39723.007388795
  71. volume_ema2 : 21905.193882612
  72. chop : 39.2395
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66702.4
  77. 5m_price_ema100_diff: 
    0.00690532
  78. 5m_price: 
    67163.1
  79. 5m_correlation_with_coin: 
    0.219578
  80. btc_indicators
  81. 15m_ema100: 
    66968.7
  82. 15m_price_ema100_diff: 
    0.00183007
  83. 15m_price: 
    67091.3
  84. 15m_correlation_with_coin: 
    0.028573
  85. btc_indicators
  86. 1H_ema100: 
    67969.3
  87. 1H_price_ema100_diff: 
    -0.0118626
  88. 1H_price: 
    67163.1
  89. 1H_correlation_with_coin: 
    0.003474
    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] => -0.93945720250522
            [ms_dist_from_last_low_pct] => 7.1106094808126
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [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 08:15:00
                    [1] => 4.226
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 00:30:00
                    [1] => 3.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:15:00
                    [1] => 3.819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60225189840273
            [ms_dist_from_last_low_pct] => 3.5178620125443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1450777202073
            [ms_bos_up] => 0
            [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] => 2026-02-18 17:05:00
                    [1] => 3.703
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 00:40:00
                    [1] => 3.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:20:00
                    [1] => 3.819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60225189840273
            [ms_dist_from_last_low_pct] => 3.5178620125443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1450777202073
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.38%
TP to Pivot Distance
0.1571
4.24%
DateTime Price Type
2026-02-18 17:05:00 3.703 ↓ 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
2026-02-19 00:40:00 3.667 ↓ Low
2026-02-19 01:20:00 3.819 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3795
9.87%
TP to Pivot Distance
0.1571
4.24%
DateTime Price Type
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
2026-02-19 00:30:00 3.667 ↓ Low
2026-02-19 01:15:00 3.819 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
7.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
1.0365
26.95%
TP to Pivot Distance
0.2451
6.62%
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
19 Feb 2026
01:24:51		 19 Feb 2026
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.798 3.8465 3.7011 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 3.798
  • Stop Loss: 3.8465
  • Take Profit: 3.7011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8465 - 3.798 = 0.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.798 - 3.7011 = 0.0969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0969 / 0.0485 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
626.9272 100 165.0677 6.27
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 0.0485

Taille de position = 8 / 0.0485 = 164.95

Taille de position USD = 164.95 x 3.798 = 626.48

Donc, tu peux acheter 164.95 avec un stoploss a 3.8465

Avec un position size USD de 626.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.0969 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 164.95
  • Taille de position USD 626.48
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
16 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 26.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.8465
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.67675
            [stop_loss] => 3.8465
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6525
            [stop_loss] => 3.8465
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.62825
            [stop_loss] => 3.8465
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.604
            [stop_loss] => 3.8465
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.013
            [rr_ratio] => 12.77
            [high] => 3.81100000
            [low] => 3.63200000
            [mfe_pct] => 4.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:24:51-05:00
            [end_at] => 2026-02-19T03:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.013
            [rr_ratio] => 16.54
            [high] => 3.81100000
            [low] => 3.58300000
            [mfe_pct] => 5.66
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 16.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:24:51-05:00
            [end_at] => 2026-02-19T08:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83200000
            [high_after] => 3.81100000
            [low_before] => 3.54400000
            [low_after] => 3.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)