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Long Trade on VVV

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Long Trade on VVV 20 Feb 2026 at 13:35:41

Take profit at 4.5845 (3.46 %) and Stop Loss at 4.3542 (1.73 %)

Long Trade on VVV

The 20 Feb 2026 at 13:35:41

With 104.2063 VVV at 4.431$ per unit.

Position size of 461.7379 $

Take profit at 4.5845 (3.46 %) and Stop Loss at 4.3542 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.47018

15m : -0.104379

1H : -0.092431

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05118054672
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.55773
  4. ema21 : 4.37129
  5. ema50 : 4.14177
  6. ema100 : 4.02875
  7. price_ema9_diff : -0.0278061
  8. ema9_ema21_diff : 0.0426515
  9. ema21_ema50_diff : 0.0554138
  10. price_ema100_diff : 0.0998433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19974
  14. ema_slope_21 : 1.09248
  15. ema_slope_50 : 0.616809
  16. ema_slope_100 : 0.334975
  17. rsi : 0.558525
  18. adx : 0.404896
  19. kc_percentage : 0.554996
  20. kc_width_percentage : 0.185354
  21. volume_ema_diff : 0.259062
  22. volume_ema1 : 728575.47827211
  23. volume_ema2 : 578664.97735187
  24. chop : 39.1377
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.53813
  28. ema21 : 4.59841
  29. ema50 : 4.50775
  30. ema100 : 4.29288
  31. price_ema9_diff : -0.023607
  32. ema9_ema21_diff : -0.0131086
  33. ema21_ema50_diff : 0.0201108
  34. price_ema100_diff : 0.0321735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.403632
  38. ema_slope_21 : -0.158444
  39. ema_slope_50 : 0.0774878
  40. ema_slope_100 : 0.155133
  41. rsi : 0.394049
  42. adx : 0.279749
  43. kc_percentage : 0.0893028
  44. kc_width_percentage : 0.0913748
  45. volume_ema_diff : -0.341857
  46. volume_ema1 : 132588.76346578
  47. volume_ema2 : 201459.11113169
  48. chop : 48.8249
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.47954
  52. ema21 : 4.53546
  53. ema50 : 4.60962
  54. ema100 : 4.64051
  55. price_ema9_diff : -0.0108376
  56. ema9_ema21_diff : -0.0123295
  57. ema21_ema50_diff : -0.0160867
  58. price_ema100_diff : -0.0451492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.20795
  62. ema_slope_21 : -0.185648
  63. ema_slope_50 : -0.125489
  64. ema_slope_100 : -0.0687171
  65. rsi : 0.306432
  66. adx : 0.340601
  67. kc_percentage : -0.0194436
  68. kc_width_percentage : 0.043608
  69. volume_ema_diff : -0.421425
  70. volume_ema1 : 38382.907241715
  71. volume_ema2 : 66340.530889529
  72. chop : 52.7512
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67474
  77. 5m_price_ema100_diff: 
    0.00518721
  78. 5m_price: 
    67824.1
  79. 5m_correlation_with_coin: 
    0.47018
  80. btc_indicators
  81. 15m_ema100: 
    67259.2
  82. 15m_price_ema100_diff: 
    0.00876585
  83. 15m_price: 
    67848.8
  84. 15m_correlation_with_coin: 
    -0.104379
  85. btc_indicators
  86. 1H_ema100: 
    67312.5
  87. 1H_price_ema100_diff: 
    0.00760006
  88. 1H_price: 
    67824.1
  89. 1H_correlation_with_coin: 
    -0.092431
    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] => 2026-02-17 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] => 4.395
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.89588377724
            [ms_dist_from_last_low_pct] => 0.47781569965872
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.764505119454
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-19 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 13:30:00
                    [1] => 4.395
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.89588377724
            [ms_dist_from_last_low_pct] => 0.47781569965872
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.764505119454
            [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] => 2026-02-20 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 13:35:00
                    [1] => 4.395
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2290175666883
            [ms_dist_from_last_low_pct] => 0.47781569965872
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9146757679181
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
0.94%
TP to Pivot Distance
0.3715
8.10%
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 13:35:00 4.395 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8782
20.17%
TP to Pivot Distance
0.3715
8.10%
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 13:30:00 4.395 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8782
20.17%
TP to Pivot Distance
0.3715
8.10%
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 4.395 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
13:35:41		 20 Feb 2026
13:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.431 4.3542 4.5845 2 4.214
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 4.431
  • Stop Loss: 4.3542
  • Take Profit: 4.5845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3542 - 4.431 = -0.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.431 - 4.5845 = -0.1535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1535 / -0.0768 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
461.7379 100 104.2063 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 -0.0768

Taille de position = 8 / -0.0768 = -104.17

Taille de position USD = -104.17 x 4.431 = -461.58

Donc, tu peux acheter -104.17 avec un stoploss a 4.3542

Avec un position size USD de -461.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.17 x -0.0768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.17 x -0.1535 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -104.17
  • Taille de position USD -461.58
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 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
-1.7603 % 101.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5845
            [entry_price] => 4.431
            [stop_loss] => 4.34652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5845
            [entry_price] => 4.431
            [stop_loss] => 4.33884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5845
            [entry_price] => 4.431
            [stop_loss] => 4.33116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5845
            [entry_price] => 4.431
            [stop_loss] => 4.3158
            [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] => 0.053
            [max_drawdown] => 0.101
            [rr_ratio] => 0.52
            [high] => 4.48400000
            [low] => 4.33000000
            [mfe_pct] => 1.2
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T13:35:41-05:00
            [end_at] => 2026-02-20T15:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.157
            [rr_ratio] => 1.15
            [high] => 4.61100000
            [low] => 4.27400000
            [mfe_pct] => 4.06
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T13:35:41-05:00
            [end_at] => 2026-02-20T20:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94100000
            [high_after] => 4.61100000
            [low_before] => 4.39500000
            [low_after] => 4.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)