Web3Way Logo

Long Trade on VVV

Previous Trade Next Trade

Long Trade on VVV 20 Feb 2026 at 13:47:41

Take profit at 4.5573 (3.62 %) and Stop Loss at 4.3183 (1.81 %)

Long Trade on VVV

The 20 Feb 2026 at 13:47:41

With 100.4181 VVV at 4.398$ per unit.

Position size of 441.6389 $

Take profit at 4.5573 (3.62 %) and Stop Loss at 4.3183 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.471753

15m : 0.032721

1H : 0.086924

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05311125958
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.55113
  4. ema21 : 4.36829
  5. ema50 : 4.14048
  6. ema100 : 4.0281
  7. price_ema9_diff : -0.0336472
  8. ema9_ema21_diff : 0.0418566
  9. ema21_ema50_diff : 0.0550191
  10. price_ema100_diff : 0.0918293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18594
  14. ema_slope_21 : 1.08601
  15. ema_slope_50 : 0.614012
  16. ema_slope_100 : 0.333569
  17. rsi : 0.544065
  18. adx : 0.400077
  19. kc_percentage : 0.518087
  20. kc_width_percentage : 0.192474
  21. volume_ema_diff : 0.357178
  22. volume_ema1 : 796139.53477544
  23. volume_ema2 : 586613.68988168
  24. chop : 39.2026
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.50258
  28. ema21 : 4.5763
  29. ema50 : 4.50096
  30. ema100 : 4.28877
  31. price_ema9_diff : -0.0232278
  32. ema9_ema21_diff : -0.0161088
  33. ema21_ema50_diff : 0.016738
  34. price_ema100_diff : 0.0254678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.472295
  38. ema_slope_21 : -0.213705
  39. ema_slope_50 : 0.0432446
  40. ema_slope_100 : 0.137626
  41. rsi : 0.356335
  42. adx : 0.28325
  43. kc_percentage : 0.0583001
  44. kc_width_percentage : 0.0907305
  45. volume_ema_diff : -0.293228
  46. volume_ema1 : 142303.53712719
  47. volume_ema2 : 201343.08886014
  48. chop : 43.4052
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.45003
  52. ema21 : 4.51139
  53. ema50 : 4.59502
  54. ema100 : 4.64443
  55. price_ema9_diff : -0.0116921
  56. ema9_ema21_diff : -0.0136029
  57. ema21_ema50_diff : -0.0181993
  58. price_ema100_diff : -0.0530605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.248911
  62. ema_slope_21 : -0.209443
  63. ema_slope_50 : -0.142424
  64. ema_slope_100 : -0.0847929
  65. rsi : 0.278388
  66. adx : 0.376855
  67. kc_percentage : -0.0297053
  68. kc_width_percentage : 0.0467707
  69. volume_ema_diff : -0.0819267
  70. volume_ema1 : 64019.504012984
  71. volume_ema2 : 69732.454759951
  72. chop : 42.0092
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67495
  77. 5m_price_ema100_diff: 
    0.0052578
  78. 5m_price: 
    67849.9
  79. 5m_correlation_with_coin: 
    0.471753
  80. btc_indicators
  81. 15m_ema100: 
    67304.6
  82. 15m_price_ema100_diff: 
    0.00810142
  83. 15m_price: 
    67849.9
  84. 15m_correlation_with_coin: 
    0.032721
  85. btc_indicators
  86. 1H_ema100: 
    67313
  87. 1H_price_ema100_diff: 
    0.0079757
  88. 1H_price: 
    67849.9
  89. 1H_correlation_with_coin: 
    0.086924
    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] => 4.353
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.299435028249
            [ms_dist_from_last_low_pct] => 0.98782448885826
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.852515506547
            [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 13:45:00
                    [1] => 4.353
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.299435028249
            [ms_dist_from_last_low_pct] => 0.98782448885826
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.852515506547
            [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 13:45:00
                    [1] => 4.353
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6627629581436
            [ms_dist_from_last_low_pct] => 0.98782448885826
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9269469331496
            [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
-4.66%
Dist From Last Low Pct
0.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
0.80%
TP to Pivot Distance
0.3987
8.75%
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 13:45:00 4.353 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
0.99%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8423
19.51%
TP to Pivot Distance
0.3987
8.75%
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 13:45:00 4.353 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
0.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8423
19.51%
TP to Pivot Distance
0.3987
8.75%
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 4.353 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
13:47:41		 20 Feb 2026
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.398 4.3183 4.5573 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 4.398
  • Stop Loss: 4.3183
  • Take Profit: 4.5573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3183 - 4.398 = -0.0797

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.398 - 4.5573 = -0.1593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1593 / -0.0797 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
441.6389 100 100.4181 4.42
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 -0.0797

Taille de position = 8 / -0.0797 = -100.38

Taille de position USD = -100.38 x 4.398 = -441.47

Donc, tu peux acheter -100.38 avec un stoploss a 4.3183

Avec un position size USD de -441.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.38 x -0.0797 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.38 x -0.1593 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -100.38
  • Taille de position USD -441.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.62 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2965 % 126.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5573
            [entry_price] => 4.398
            [stop_loss] => 4.31033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5573
            [entry_price] => 4.398
            [stop_loss] => 4.30236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5573
            [entry_price] => 4.398
            [stop_loss] => 4.29439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.5573
            [entry_price] => 4.398
            [stop_loss] => 4.27845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.068
            [rr_ratio] => 1.26
            [high] => 4.48400000
            [low] => 4.33000000
            [mfe_pct] => 1.96
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T13:47:41-05:00
            [end_at] => 2026-02-20T15:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.124
            [rr_ratio] => 1.72
            [high] => 4.61100000
            [low] => 4.27400000
            [mfe_pct] => 4.84
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T13:47:41-05:00
            [end_at] => 2026-02-20T20:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.88100000
            [high_after] => 4.61100000
            [low_before] => 4.35300000
            [low_after] => 4.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)