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Short Trade on VVV

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Short Trade on VVV 19 Feb 2026 at 04:36:27

Take profit at 3.7034 (2.08 %) and Stop Loss at 3.8213 (1.04 %)

Short Trade on VVV

The 19 Feb 2026 at 04:36:27

With 203.6552 VVV at 3.782$ per unit.

Position size of 770.2241 $

Take profit at 3.7034 (2.08 %) and Stop Loss at 3.8213 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.25234

15m : -0.066059

1H : -0.023003

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02618805007
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.72942
  4. ema21 : 3.7954
  5. ema50 : 3.9157
  6. ema100 : 3.94023
  7. price_ema9_diff : 0.0140972
  8. ema9_ema21_diff : -0.0173843
  9. ema21_ema50_diff : -0.0307227
  10. price_ema100_diff : -0.0401592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296748
  14. ema_slope_21 : -0.405571
  15. ema_slope_50 : -0.275874
  16. ema_slope_100 : -0.137876
  17. rsi : 0.471344
  18. adx : 0.1684
  19. kc_percentage : 0.486735
  20. kc_width_percentage : 0.135821
  21. volume_ema_diff : -0.578224
  22. volume_ema1 : 206237.75608676
  23. volume_ema2 : 488974.97298511
  24. chop : 75.5558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.72253
  28. ema21 : 3.7147
  29. ema50 : 3.73956
  30. ema100 : 3.83009
  31. price_ema9_diff : 0.0159752
  32. ema9_ema21_diff : 0.00210598
  33. ema21_ema50_diff : -0.00664783
  34. price_ema100_diff : -0.0125579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0021503
  38. ema_slope_21 : 0.0166465
  39. ema_slope_50 : -0.0296127
  40. ema_slope_100 : -0.0655615
  41. rsi : 0.564638
  42. adx : 0.146536
  43. kc_percentage : 0.841775
  44. kc_width_percentage : 0.0518531
  45. volume_ema_diff : -0.265884
  46. volume_ema1 : 45764.461174373
  47. volume_ema2 : 62339.572095209
  48. chop : 54.8504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.74049
  52. ema21 : 3.72194
  53. ema50 : 3.71405
  54. ema100 : 3.7061
  55. price_ema9_diff : 0.0110967
  56. ema9_ema21_diff : 0.00498458
  57. ema21_ema50_diff : 0.00212256
  58. price_ema100_diff : 0.020479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168728
  62. ema_slope_21 : 0.0689902
  63. ema_slope_50 : 0.0244572
  64. ema_slope_100 : 0.0146323
  65. rsi : 0.669047
  66. adx : 0.235881
  67. kc_percentage : 1.07223
  68. kc_width_percentage : 0.0274501
  69. volume_ema_diff : 0.905343
  70. volume_ema1 : 36149.120093661
  71. volume_ema2 : 18972.498826253
  72. chop : 33.0921
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66924.4
  77. 5m_price_ema100_diff: 
    0.00264362
  78. 5m_price: 
    67101.4
  79. 5m_correlation_with_coin: 
    0.25234
  80. btc_indicators
  81. 15m_ema100: 
    67044.6
  82. 15m_price_ema100_diff: 
    0.00102758
  83. 15m_price: 
    67113.5
  84. 15m_correlation_with_coin: 
    -0.066059
  85. btc_indicators
  86. 1H_ema100: 
    67975.4
  87. 1H_price_ema100_diff: 
    -0.0128584
  88. 1H_price: 
    67101.4
  89. 1H_correlation_with_coin: 
    -0.023003
    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] => -2.5052192066806
            [ms_dist_from_last_low_pct] => 5.4176072234763
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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 11:30:00
                    [1] => 3.711
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 03:15:00
                    [1] => 3.628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 04:30:00
                    [1] => 3.788
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3727560718057
            [ms_dist_from_last_low_pct] => 2.9768467475193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4101433296582
            [ms_bos_up] => 0
            [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 20:25:00
                    [1] => 3.718
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-19 01:50:00
                    [1] => 3.811
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 03:25:00
                    [1] => 3.628
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 04:00:00
                    [1] => 3.745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 04:35:00
                    [1] => 3.788
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3727560718057
            [ms_dist_from_last_low_pct] => 2.9768467475193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1481975967957
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.37%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.28%
TP to Pivot Distance
0.1594
4.30%
DateTime Price Type
2026-02-18 20:25:00 3.718 ↑ High
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
2026-02-19 01:50:00 3.811 ↑ High
2026-02-19 03:25:00 3.628 ↓ Low
2026-02-19 04:00:00 3.745 ↑ High
2026-02-19 04:35:00 3.788 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.28%
TP to Pivot Distance
0.1594
4.30%
DateTime Price Type
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
2026-02-19 03:15:00 3.628 ↓ Low
2026-02-19 04:30:00 3.788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
5.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
1.0617
27.78%
TP to Pivot Distance
0.2474
6.68%
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
04:36:27		 19 Feb 2026
04:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.782 3.8213 3.7034 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 3.782
  • Stop Loss: 3.8213
  • Take Profit: 3.7034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8213 - 3.782 = 0.0393

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.782 - 3.7034 = 0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0786 / 0.0393 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.2241 100 203.6552 7.70
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 0.0393

Taille de position = 8 / 0.0393 = 203.56

Taille de position USD = 203.56 x 3.782 = 769.86

Donc, tu peux acheter 203.56 avec un stoploss a 3.8213

Avec un position size USD de 769.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 203.56 x 0.0393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 203.56 x 0.0786 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 203.56
  • Taille de position USD 769.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
16.01 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7034
            [stop_loss] => 3.8213
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.68375
            [stop_loss] => 3.8213
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6641
            [stop_loss] => 3.8213
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.64445
            [stop_loss] => 3.8213
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6248
            [stop_loss] => 3.8213
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.60515
            [stop_loss] => 3.8213
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5855
            [stop_loss] => 3.8213
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.56585
            [stop_loss] => 3.8213
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5462
            [stop_loss] => 3.8213
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.52655
            [stop_loss] => 3.8213
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5069
            [stop_loss] => 3.8213
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.74900000
            [low] => 3.58300000
            [mfe_pct] => 5.26
            [mae_pct] => -0.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T04:36:27-05:00
            [end_at] => 2026-02-19T06:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.087
            [rr_ratio] => 2.29
            [high] => 3.86900000
            [low] => 3.58300000
            [mfe_pct] => 5.26
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T04:36:27-05:00
            [end_at] => 2026-02-19T11:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81900000
            [high_after] => 3.86900000
            [low_before] => 3.62800000
            [low_after] => 3.58300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)