Long Trade on VTHO 22 Feb 2026 at 03:54:59

Take profit at 0.0006597 (3.64 %) and Stop Loss at 0.0006249 (1.82 %)

Long Trade on VTHO

The 22 Feb 2026 at 03:54:59

With 688125.9688 VTHO at 0.0006365$ per unit.

Position size of 437.9922 $

Take profit at 0.0006597 (3.64 %) and Stop Loss at 0.0006249 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.04824

15m : 0.085553

1H : 0.217571

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.75051891E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00065052
  4. ema21 : 0.000634691
  5. ema50 : 0.000617732
  6. ema100 : 0.000610588
  7. price_ema9_diff : -0.0215522
  8. ema9_ema21_diff : 0.0249383
  9. ema21_ema50_diff : 0.0274548
  10. price_ema100_diff : 0.0424369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733774
  14. ema_slope_21 : 0.492196
  15. ema_slope_50 : 0.26459
  16. ema_slope_100 : 0.138651
  17. rsi : 0.530628
  18. adx : 0.39935
  19. kc_percentage : 0.508125
  20. kc_width_percentage : 0.145178
  21. volume_ema_diff : 1.74103
  22. volume_ema1 : 383913.28684139
  23. volume_ema2 : 140061.66561659
  24. chop : 6.06586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000657592
  29. ema21 : 0.000660706
  30. ema50 : 0.000649172
  31. ema100 : 0.000633712
  32. price_ema9_diff : -0.0320754
  33. ema9_ema21_diff : -0.00471337
  34. ema21_ema50_diff : 0.0177681
  35. price_ema100_diff : 0.00439844
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110446
  39. ema_slope_21 : 0.0203785
  40. ema_slope_50 : 0.114342
  41. ema_slope_100 : 0.109901
  42. rsi : 0.368459
  43. adx : 0.29963
  44. kc_percentage : 0.0471117
  45. kc_width_percentage : 0.0844928
  46. volume_ema_diff : -0.0335302
  47. volume_ema1 : 77517.321840323
  48. volume_ema2 : 80206.671468713
  49. chop : 36.9784
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000648955
  54. ema21 : 0.000656581
  55. ema50 : 0.000663056
  56. ema100 : 0.000668532
  57. price_ema9_diff : -0.0191931
  58. ema9_ema21_diff : -0.0116146
  59. ema21_ema50_diff : -0.00976504
  60. price_ema100_diff : -0.0479152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.247851
  64. ema_slope_21 : -0.173452
  65. ema_slope_50 : -0.0914049
  66. ema_slope_100 : -0.0572352
  67. rsi : 0.275525
  68. adx : 0.32791
  69. kc_percentage : -0.122187
  70. kc_width_percentage : 0.0496051
  71. volume_ema_diff : 0.00333436
  72. volume_ema1 : 34427.441973005
  73. volume_ema2 : 34313.029755285
  74. chop : 31.3959
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67963.6
  80. 5m_price_ema100_diff:
    -0.000495015
  81. 5m_price:
    67930
  82. 5m_correlation_with_coin:
    -0.04824
  83. btc_indicators
  84. 15m_ema100:
    68060.7
  85. 15m_price_ema100_diff:
    -0.00190184
  86. 15m_price:
    67931.3
  87. 15m_correlation_with_coin:
    0.085553
  88. btc_indicators
  89. 1H_ema100:
    67692.2
  90. 1H_price_ema100_diff:
    0.00351216
  91. 1H_price:
    67930
  92. 1H_correlation_with_coin:
    0.217571
  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] => 2026-02-19 08:00:00
                        [1] => 0.0005718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 0.000601
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.0005805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.0006019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 0.0006039
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.00061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 18:00:00
                        [1] => 0.0005892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 0.000727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.0006949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.0006312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4040869189811
                [ms_dist_from_last_low_pct] => 0.83967046894805
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.091888466413
                [ms_bos_up] => 0
                [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] => 2026-02-21 13:00:00
                        [1] => 0.0005958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 0.0005974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 15:45:00
                        [1] => 0.0005914
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 18:45:00
                        [1] => 0.0005892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 0.000727
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 21:15:00
                        [1] => 0.0006455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.0006796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 23:15:00
                        [1] => 0.0006539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 01:15:00
                        [1] => 0.0006949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:45:00
                        [1] => 0.0006321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.34652467981
                [ms_dist_from_last_low_pct] => 0.7593735168486
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9351368454358
                [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] => 2026-02-21 22:40:00
                        [1] => 0.0006598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 23:15:00
                        [1] => 0.0006539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 00:05:00
                        [1] => 0.0006761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 00:25:00
                        [1] => 0.0006596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 00:45:00
                        [1] => 0.0006747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:20:00
                        [1] => 0.0006949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.0006632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 0.0006819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:45:00
                        [1] => 0.0006791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 03:50:00
                        [1] => 0.0006312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2730083934619
                [ms_dist_from_last_low_pct] => 0.83967046894805
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5887198986058
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.01%
TP to Pivot Distance
0.0000
5.34%
DateTime Price Type
2026-02-21 22:40:00 0.0006598 ↓ Low
2026-02-21 23:15:00 0.0006539 ↓ Low
2026-02-22 00:05:00 0.0006761 ↑ High
2026-02-22 00:25:00 0.0006596 ↓ Low
2026-02-22 00:45:00 0.0006747 ↑ High
2026-02-22 01:20:00 0.0006949 ↑ High
2026-02-22 01:30:00 0.0006632 ↓ Low
2026-02-22 02:00:00 0.0006819 ↑ High
2026-02-22 02:45:00 0.0006791 ↑ High
2026-02-22 03:50:00 0.0006312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
0.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
5.71%
TP to Pivot Distance
0.0001
10.20%
DateTime Price Type
2026-02-21 13:00:00 0.0005958 ↓ Low
2026-02-21 14:00:00 0.0005974 ↑ High
2026-02-21 15:45:00 0.0005914 ↓ Low
2026-02-21 18:45:00 0.0005892 ↓ Low
2026-02-21 19:00:00 0.000727 ↑ High
2026-02-21 21:15:00 0.0006455 ↓ Low
2026-02-21 22:00:00 0.0006796 ↑ High
2026-02-21 23:15:00 0.0006539 ↓ Low
2026-02-22 01:15:00 0.0006949 ↑ High
2026-02-22 03:45:00 0.0006321 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
0.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.50%
TP to Pivot Distance
0.0001
10.20%
DateTime Price Type
2026-02-19 08:00:00 0.0005718 ↓ Low
2026-02-20 04:00:00 0.000601 ↑ High
2026-02-20 08:00:00 0.0005805 ↓ Low
2026-02-20 11:00:00 0.0006019 ↑ High
2026-02-20 21:00:00 0.0006039 ↑ High
2026-02-21 04:00:00 0.00061 ↑ High
2026-02-21 18:00:00 0.0005892 ↓ Low
2026-02-21 19:00:00 0.000727 ↑ High
2026-02-22 01:00:00 0.0006949 ↑ High
2026-02-22 03:00:00 0.0006312 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
03:54:59
22 Feb 2026
03:55:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006365 0.0006249 0.0006597 2 0.0005928
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 0.0006365
  • Stop Loss: 0.0006249
  • Take Profit: 0.0006597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006249 - 0.0006365 = -1.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006365 - 0.0006597 = -2.32E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.32E-5 / -1.16E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.9922 100 688125.9688 4.38
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 -1.16E-5

Taille de position = 8 / -1.16E-5 = -689655.17

Taille de position USD = -689655.17 x 0.0006365 = -438.97

Donc, tu peux acheter -689655.17 avec un stoploss a 0.0006249

Avec un position size USD de -438.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689655.17 x -1.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689655.17 x -2.32E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689655.17
  • Taille de position USD -438.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 15.96 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
-7.98 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1634 % 228.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006597
            [entry_price] => 0.0006365
            [stop_loss] => 0.00062374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006597
            [entry_price] => 0.0006365
            [stop_loss] => 0.00062258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006597
            [entry_price] => 0.0006365
            [stop_loss] => 0.00062142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006597
            [entry_price] => 0.0006365
            [stop_loss] => 0.0006191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11E-5
            [max_drawdown] => 2.65E-5
            [rr_ratio] => 0.42
            [high] => 0.00064760
            [low] => 0.00061000
            [mfe_pct] => 1.74
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T03:54:59-05:00
            [end_at] => 2026-02-22T05:54:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11E-5
            [max_drawdown] => 2.65E-5
            [rr_ratio] => 0.42
            [high] => 0.00064760
            [low] => 0.00061000
            [mfe_pct] => 1.74
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T03:54:59-05:00
            [end_at] => 2026-02-22T10:54:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00069490
            [high_after] => 0.00064760
            [low_before] => 0.00063120
            [low_after] => 0.00061000
            [is_new_high] => 
            [is_new_low] => 
        )

)