Long Trade on VVV 20 Feb 2026 at 13:32:14

Take profit at 4.5938 (3.46 %) and Stop Loss at 4.3631 (1.73 %)

Long Trade on VVV

The 20 Feb 2026 at 13:32:14

With 104.0398 VVV at 4.44$ per unit.

Position size of 461.9368 $

Take profit at 4.5938 (3.46 %) and Stop Loss at 4.3631 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.468023

15m : 0.035

1H : -0.060381

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05126242248
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.55953
  4. ema21 : 4.3721
  5. ema50 : 4.14213
  6. ema100 : 4.02893
  7. price_ema9_diff : -0.026216
  8. ema9_ema21_diff : 0.0428681
  9. ema21_ema50_diff : 0.0555214
  10. price_ema100_diff : 0.102028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20351
  14. ema_slope_21 : 1.09424
  15. ema_slope_50 : 0.617571
  16. ema_slope_100 : 0.335358
  17. rsi : 0.562604
  18. adx : 0.404896
  19. kc_percentage : 0.56491
  20. kc_width_percentage : 0.184978
  21. volume_ema_diff : 0.246456
  22. volume_ema1 : 720027.21977544
  23. volume_ema2 : 577659.29988168
  24. chop : 39.1377
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.53493
  29. ema21 : 4.59695
  30. ema50 : 4.50712
  31. ema100 : 4.29256
  32. price_ema9_diff : -0.0209334
  33. ema9_ema21_diff : -0.0134924
  34. ema21_ema50_diff : 0.0199301
  35. price_ema100_diff : 0.0343464
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.409224
  39. ema_slope_21 : -0.161029
  40. ema_slope_50 : 0.0763171
  41. ema_slope_100 : 0.154507
  42. rsi : 0.380041
  43. adx : 0.279749
  44. kc_percentage : 0.105152
  45. kc_width_percentage : 0.0888472
  46. volume_ema_diff : -0.378954
  47. volume_ema1 : 124526.09774912
  48. volume_ema2 : 200510.56222385
  49. chop : 48.7806
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.48848
  54. ema21 : 4.54446
  55. ema50 : 4.61651
  56. ema100 : 4.64608
  57. price_ema9_diff : -0.010802
  58. ema9_ema21_diff : -0.0123175
  59. ema21_ema50_diff : -0.0156075
  60. price_ema100_diff : -0.0443574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.186061
  64. ema_slope_21 : -0.175092
  65. ema_slope_50 : -0.119103
  66. ema_slope_100 : -0.0650881
  67. rsi : 0.297962
  68. adx : 0.327786
  69. kc_percentage : -0.0209703
  70. kc_width_percentage : 0.0434103
  71. volume_ema_diff : -0.285777
  72. volume_ema1 : 48783.305975906
  73. volume_ema2 : 68302.687883576
  74. chop : 53.0696
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67474.6
  80. 5m_price_ema100_diff:
    0.00181685
  81. 5m_price:
    67597.2
  82. 5m_correlation_with_coin:
    0.468023
  83. btc_indicators
  84. 15m_ema100:
    67254.2
  85. 15m_price_ema100_diff:
    0.00509955
  86. 15m_price:
    67597.2
  87. 15m_correlation_with_coin:
    0.035
  88. btc_indicators
  89. 1H_ema100:
    67308
  90. 1H_price_ema100_diff:
    0.00429625
  91. 1H_price:
    67597.2
  92. 1H_correlation_with_coin:
    -0.060381
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 4.883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 21:00:00
                        [1] => 3.902
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 4.388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 3.544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 3.832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 3.583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 3.869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 17:00:00
                        [1] => 3.476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 4.416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.088781275222
                [ms_dist_from_last_low_pct] => 0.90579710144928
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.228260869565
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 3.733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 14:30:00
                        [1] => 3.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 16:00:00
                        [1] => 3.714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 3.476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 22:30:00
                        [1] => 4.172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:30:00
                        [1] => 3.968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:30:00
                        [1] => 4.828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 07:15:00
                        [1] => 4.554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 09:30:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 13:15:00
                        [1] => 4.416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.088781275222
                [ms_dist_from_last_low_pct] => 0.90579710144928
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.228260869565
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-20 07:25:00
                        [1] => 4.554
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:15:00
                        [1] => 4.835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:35:00
                        [1] => 4.593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:50:00
                        [1] => 4.736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 09:35:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 10:15:00
                        [1] => 4.734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 10:30:00
                        [1] => 4.855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:40:00
                        [1] => 4.531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 12:35:00
                        [1] => 4.611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 13:25:00
                        [1] => 4.416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3615267837779
                [ms_dist_from_last_low_pct] => 0.90579710144928
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4157608695652
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.91%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
1.21%
TP to Pivot Distance
0.3622
7.88%
DateTime Price Type
2026-02-20 07:25:00 4.554 ↓ Low
2026-02-20 08:15:00 4.835 ↑ High
2026-02-20 08:35:00 4.593 ↓ Low
2026-02-20 08:50:00 4.736 ↑ High
2026-02-20 09:35:00 4.956 ↑ High
2026-02-20 10:15:00 4.734 ↓ Low
2026-02-20 10:30:00 4.855 ↑ High
2026-02-20 11:40:00 4.531 ↓ Low
2026-02-20 12:35:00 4.611 ↑ High
2026-02-20 13:25:00 4.416 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.09%
Dist From Last Low Pct
0.91%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8871
20.33%
TP to Pivot Distance
0.3622
7.88%
DateTime Price Type
2026-02-19 12:15:00 3.733 ↑ High
2026-02-19 14:30:00 3.536 ↓ Low
2026-02-19 16:00:00 3.714 ↑ High
2026-02-19 17:30:00 3.476 ↓ Low
2026-02-19 22:30:00 4.172 ↑ High
2026-02-19 23:30:00 3.968 ↓ Low
2026-02-20 04:30:00 4.828 ↑ High
2026-02-20 07:15:00 4.554 ↓ Low
2026-02-20 09:30:00 4.956 ↑ High
2026-02-20 13:15:00 4.416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.09%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8871
20.33%
TP to Pivot Distance
0.3622
7.88%
DateTime Price Type
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
2026-02-19 05:00:00 3.583 ↓ Low
2026-02-19 09:00:00 3.869 ↑ High
2026-02-19 17:00:00 3.476 ↓ Low
2026-02-20 09:00:00 4.956 ↑ High
2026-02-20 13:00:00 4.416 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
13:32:14
20 Feb 2026
13:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.44 4.3631 4.5938 2 4.127
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 4.44
  • Stop Loss: 4.3631
  • Take Profit: 4.5938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3631 - 4.44 = -0.0769

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.44 - 4.5938 = -0.1538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1538 / -0.0769 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.9368 100 104.0398 4.62
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 -0.0769

Taille de position = 8 / -0.0769 = -104.03

Taille de position USD = -104.03 x 4.44 = -461.89

Donc, tu peux acheter -104.03 avec un stoploss a 4.3631

Avec un position size USD de -461.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.03 x -0.0769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.03 x -0.1538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -104.03
  • Taille de position USD -461.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9595 % 113.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5938
            [entry_price] => 4.44
            [stop_loss] => 4.35541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5938
            [entry_price] => 4.44
            [stop_loss] => 4.34772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5938
            [entry_price] => 4.44
            [stop_loss] => 4.34003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5938
            [entry_price] => 4.44
            [stop_loss] => 4.32465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.11
            [rr_ratio] => 0.4
            [high] => 4.48400000
            [low] => 4.33000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T13:32:14-05:00
            [end_at] => 2026-02-20T15:32:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.166
            [rr_ratio] => 1.03
            [high] => 4.61100000
            [low] => 4.27400000
            [mfe_pct] => 3.85
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T13:32:14-05:00
            [end_at] => 2026-02-20T20:32:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95600000
            [high_after] => 4.61100000
            [low_before] => 4.41600000
            [low_after] => 4.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)