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Short Trade on VVV

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Short Trade on VVV 23 Feb 2026 at 02:43:47

Take profit at 3.6452 (1.91 %) and Stop Loss at 3.7514 (0.95 %)

Short Trade on VVV

The 23 Feb 2026 at 02:43:47

With 226.0641 VVV at 3.716$ per unit.

Position size of 840.0541 $

Take profit at 3.6452 (1.91 %) and Stop Loss at 3.7514 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.351243

15m : 0.105653

1H : 0.173182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0235921306
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.72531
  4. ema21 : 3.86302
  5. ema50 : 4.03301
  6. ema100 : 4.05591
  7. price_ema9_diff : -0.00250032
  8. ema9_ema21_diff : -0.0356486
  9. ema21_ema50_diff : -0.0421504
  10. price_ema100_diff : -0.0838061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.65563
  14. ema_slope_21 : -0.56916
  15. ema_slope_50 : -0.348906
  16. ema_slope_100 : -0.165268
  17. rsi : 0.348539
  18. adx : 0.374535
  19. kc_percentage : 0.177751
  20. kc_width_percentage : 0.114273
  21. volume_ema_diff : -0.207664
  22. volume_ema1 : 206699.0162819
  23. volume_ema2 : 260873.23940554
  24. chop : 47.3188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.65339
  28. ema21 : 3.67714
  29. ema50 : 3.7714
  30. ema100 : 3.90424
  31. price_ema9_diff : 0.0171356
  32. ema9_ema21_diff : -0.00645751
  33. ema21_ema50_diff : -0.024994
  34. price_ema100_diff : -0.0482165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0749108
  38. ema_slope_21 : -0.138227
  39. ema_slope_50 : -0.165098
  40. ema_slope_100 : -0.145947
  41. rsi : 0.476001
  42. adx : 0.208487
  43. kc_percentage : 0.740546
  44. kc_width_percentage : 0.0466805
  45. volume_ema_diff : -0.54177
  46. volume_ema1 : 24895.680202789
  47. volume_ema2 : 54330.160718123
  48. chop : 53.6216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.6736
  52. ema21 : 3.65961
  53. ema50 : 3.66907
  54. ema100 : 3.70887
  55. price_ema9_diff : 0.0115415
  56. ema9_ema21_diff : 0.00382051
  57. ema21_ema50_diff : -0.00257813
  58. price_ema100_diff : 0.00192061
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0873786
  62. ema_slope_21 : 0.0341098
  63. ema_slope_50 : -0.00952427
  64. ema_slope_100 : -0.0292356
  65. rsi : 0.669894
  66. adx : 0.205158
  67. kc_percentage : 1.09352
  68. kc_width_percentage : 0.0253796
  69. volume_ema_diff : 0.44167
  70. volume_ema1 : 25996.65600611
  71. volume_ema2 : 18032.314992434
  72. chop : 39.5466
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65661.3
  77. 5m_price_ema100_diff: 
    0.00390812
  78. 5m_price: 
    65918
  79. 5m_correlation_with_coin: 
    0.351243
  80. btc_indicators
  81. 15m_ema100: 
    66609.9
  82. 15m_price_ema100_diff: 
    -0.0130944
  83. 15m_price: 
    65737.7
  84. 15m_correlation_with_coin: 
    0.105653
  85. btc_indicators
  86. 1H_ema100: 
    67242.8
  87. 1H_price_ema100_diff: 
    -0.0197029
  88. 1H_price: 
    65918
  89. 1H_correlation_with_coin: 
    0.173182
    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] => 2026-02-19 09:00:00
                    [1] => 3.869
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 3.476
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 4.956
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 4.611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 4.274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 4.213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 4.583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 4.255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 4.555
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:00:00
                    [1] => 3.605
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.419319429199
            [ms_dist_from_last_low_pct] => 3.0790568654646
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 26.352288488211
            [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] => 2026-02-22 02:30:00
                    [1] => 4.364
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:45:00
                    [1] => 4.058
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 4.172
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 11:30:00
                    [1] => 3.918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 4.039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 3.953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:00:00
                    [1] => 3.776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 3.605
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 3.687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13561160835367
            [ms_dist_from_last_low_pct] => 2.1359223300971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2746185852982
            [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] => 2026-02-22 21:10:00
                    [1] => 3.818
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:40:00
                    [1] => 3.658
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 3.719
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:50:00
                    [1] => 3.639
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 3.629
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 00:05:00
                    [1] => 3.776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:40:00
                    [1] => 3.605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 01:05:00
                    [1] => 3.673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 3.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 3.731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40203698740283
            [ms_dist_from_last_low_pct] => 2.6235846451257
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0378348522508
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
1.78%
TP to Pivot Distance
0.0402
1.10%
DateTime Price Type
2026-02-22 21:10:00 3.818 ↑ High
2026-02-22 21:40:00 3.658 ↓ Low
2026-02-22 22:05:00 3.719 ↑ High
2026-02-22 22:50:00 3.639 ↓ Low
2026-02-22 23:20:00 3.629 ↓ Low
2026-02-23 00:05:00 3.776 ↑ High
2026-02-23 00:40:00 3.605 ↓ Low
2026-02-23 01:05:00 3.673 ↑ High
2026-02-23 01:45:00 3.621 ↓ Low
2026-02-23 02:40:00 3.731 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6126
16.33%
TP to Pivot Distance
0.0402
1.10%
DateTime Price Type
2026-02-22 02:30:00 4.364 ↑ High
2026-02-22 06:45:00 4.058 ↓ Low
2026-02-22 08:30:00 4.172 ↑ High
2026-02-22 11:30:00 3.918 ↓ Low
2026-02-22 14:45:00 4.039 ↑ High
2026-02-22 18:00:00 3.953 ↑ High
2026-02-23 00:00:00 3.776 ↑ High
2026-02-23 00:30:00 3.605 ↓ Low
2026-02-23 02:30:00 3.687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.42%
Dist From Last Low Pct
3.08%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
26.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2046
32.11%
TP to Pivot Distance
0.1692
4.64%
DateTime Price Type
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 18:00:00 4.611 ↑ High
2026-02-20 19:00:00 4.274 ↓ Low
2026-02-21 04:00:00 4.213 ↓ Low
2026-02-21 09:00:00 4.583 ↑ High
2026-02-21 12:00:00 4.255 ↓ Low
2026-02-21 16:00:00 4.555 ↑ High
2026-02-23 00:00:00 3.605 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:43:47		 23 Feb 2026
05:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.716 3.7514 3.6452 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 3.716
  • Stop Loss: 3.7514
  • Take Profit: 3.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7514 - 3.716 = 0.0354

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.716 - 3.6452 = 0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0708 / 0.0354 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.0541 100 226.0641 8.40
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 0.0354

Taille de position = 8 / 0.0354 = 225.99

Taille de position USD = 225.99 x 3.716 = 839.78

Donc, tu peux acheter 225.99 avec un stoploss a 3.7514

Avec un position size USD de 839.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.0354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.0708 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.99
  • Taille de position USD 839.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1572 % 121.48 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6452
            [entry_price] => 3.716
            [stop_loss] => 3.75494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6452
            [entry_price] => 3.716
            [stop_loss] => 3.75848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6452
            [entry_price] => 3.716
            [stop_loss] => 3.76202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6452
            [entry_price] => 3.716
            [stop_loss] => 3.7691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.035
            [rr_ratio] => 1.74
            [high] => 3.75100000
            [low] => 3.65500000
            [mfe_pct] => 1.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:43:47-05:00
            [end_at] => 2026-02-23T04:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.328
            [rr_ratio] => 0.19
            [high] => 4.04400000
            [low] => 3.65500000
            [mfe_pct] => 1.64
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:43:47-05:00
            [end_at] => 2026-02-23T09:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77600000
            [high_after] => 4.04400000
            [low_before] => 3.60500000
            [low_after] => 3.65500000
            [is_new_high] => 
            [is_new_low] => 
        )

)