Web3Way Logo

Short Trade on VVV

Previous Trade Next Trade

Short Trade on VVV 23 Feb 2026 at 02:52:38

Take profit at 3.6575 (1.79 %) and Stop Loss at 3.7573 (0.89 %)

Short Trade on VVV

The 23 Feb 2026 at 02:52:38

With 240.5306 VVV at 3.724$ per unit.

Position size of 895.7359 $

Take profit at 3.6575 (1.79 %) and Stop Loss at 3.7573 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.58
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
BTC Correlation Score

5m : 0.348244

15m : 0.136533

1H : 0.172362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02217320325
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.72691
  4. ema21 : 3.86375
  5. ema50 : 4.03333
  6. ema100 : 4.05606
  7. price_ema9_diff : -0.00078201
  8. ema9_ema21_diff : -0.0354161
  9. ema21_ema50_diff : -0.0420445
  10. price_ema100_diff : -0.0818696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.652332
  14. ema_slope_21 : -0.567698
  15. ema_slope_50 : -0.348285
  16. ema_slope_100 : -0.164949
  17. rsi : 0.355738
  18. adx : 0.374006
  19. kc_percentage : 0.195656
  20. kc_width_percentage : 0.11435
  21. volume_ema_diff : -0.170653
  22. volume_ema1 : 217398.32277856
  23. volume_ema2 : 262131.98134633
  24. chop : 47.3242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.67435
  28. ema21 : 3.68499
  29. ema50 : 3.77125
  30. ema100 : 3.90193
  31. price_ema9_diff : 0.0135105
  32. ema9_ema21_diff : -0.00288728
  33. ema21_ema50_diff : -0.0228713
  34. price_ema100_diff : -0.0456025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295406
  38. ema_slope_21 : -0.111093
  39. ema_slope_50 : -0.15256
  40. ema_slope_100 : -0.140311
  41. rsi : 0.528918
  42. adx : 0.223558
  43. kc_percentage : 0.730882
  44. kc_width_percentage : 0.0479694
  45. volume_ema_diff : -0.283642
  46. volume_ema1 : 39942.884374081
  47. volume_ema2 : 55758.306030686
  48. chop : 53.6043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.69286
  52. ema21 : 3.6715
  53. ema50 : 3.67355
  54. ema100 : 3.70886
  55. price_ema9_diff : 0.00843122
  56. ema9_ema21_diff : 0.00581734
  57. ema21_ema50_diff : -0.000556991
  58. price_ema100_diff : 0.00408008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127284
  62. ema_slope_21 : 0.0629611
  63. ema_slope_50 : 0.00672729
  64. ema_slope_100 : -0.0198795
  65. rsi : 0.661585
  66. adx : 0.248438
  67. kc_percentage : 1.09755
  68. kc_width_percentage : 0.023202
  69. volume_ema_diff : 0.0836802
  70. volume_ema1 : 19298.989551975
  71. volume_ema2 : 17808.749287323
  72. chop : 38.2931
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65662
  77. 5m_price_ema100_diff: 
    0.00335006
  78. 5m_price: 
    65882
  79. 5m_correlation_with_coin: 
    0.348244
  80. btc_indicators
  81. 15m_ema100: 
    66599.3
  82. 15m_price_ema100_diff: 
    -0.0107679
  83. 15m_price: 
    65882.2
  84. 15m_correlation_with_coin: 
    0.136533
  85. btc_indicators
  86. 1H_ema100: 
    67242.1
  87. 1H_price_ema100_diff: 
    -0.0202279
  88. 1H_price: 
    65882
  89. 1H_correlation_with_coin: 
    0.172362
    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] => -18.243688254665
            [ms_dist_from_last_low_pct] => 3.3009708737864
            [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] => 3.734
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4017139796465
            [ms_dist_from_last_low_pct] => 3.1622746185853
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5783633841886
            [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] => 3.734
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26780931976432
            [ms_dist_from_last_low_pct] => 2.8445180889257
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1206848936758
            [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
-0.27%
Dist From Last Low Pct
2.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
1.62%
TP to Pivot Distance
0.0525
1.44%
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 3.734 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6067
16.15%
TP to Pivot Distance
0.0525
1.44%
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 3.734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.24%
Dist From Last Low Pct
3.30%
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
1.1987
31.90%
TP to Pivot Distance
0.1815
4.96%
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
02:52:38		 23 Feb 2026
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.724 3.7573 3.6575 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 3.724
  • Stop Loss: 3.7573
  • Take Profit: 3.6575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7573 - 3.724 = 0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.724 - 3.6575 = 0.0665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0665 / 0.0333 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
895.7359 100 240.5306 8.96
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 0.0333

Taille de position = 8 / 0.0333 = 240.24

Taille de position USD = 240.24 x 3.724 = 894.65

Donc, tu peux acheter 240.24 avec un stoploss a 3.7573

Avec un position size USD de 894.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.0665 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 240.24
  • Taille de position USD 894.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.725 % 81.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6574
            [stop_loss] => 3.7573
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.64075
            [stop_loss] => 3.7573
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6241
            [stop_loss] => 3.7573
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.60745
            [stop_loss] => 3.7573
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5908
            [stop_loss] => 3.7573
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.57415
            [stop_loss] => 3.7573
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5575
            [stop_loss] => 3.7573
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.54085
            [stop_loss] => 3.7573
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5242
            [stop_loss] => 3.7573
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.50755
            [stop_loss] => 3.7573
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4909
            [stop_loss] => 3.7573
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.027
            [rr_ratio] => 2.56
            [high] => 3.75100000
            [low] => 3.65500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:52:38-05:00
            [end_at] => 2026-02-23T04:52:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.32
            [rr_ratio] => 0.22
            [high] => 4.04400000
            [low] => 3.65500000
            [mfe_pct] => 1.85
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:52:38-05:00
            [end_at] => 2026-02-23T09:52:38-05:00
        )

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

)