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Short Trade on VVV

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Short Trade on VVV 23 Feb 2026 at 03:04:15

Take profit at 3.6615 (1.84 %) and Stop Loss at 3.7643 (0.92 %)

Short Trade on VVV

The 23 Feb 2026 at 03:04:15

With 233.569 VVV at 3.73$ per unit.

Position size of 871.2124 $

Take profit at 3.6615 (1.84 %) and Stop Loss at 3.7643 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.7
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 : 0.341068

15m : 0.132335

1H : 0.174793

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02283408003
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.72737
  4. ema21 : 3.8515
  5. ema50 : 4.02057
  6. ema100 : 4.0435
  7. price_ema9_diff : 0.000705164
  8. ema9_ema21_diff : -0.0322306
  9. ema21_ema50_diff : -0.0420507
  10. price_ema100_diff : -0.0775325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.607277
  14. ema_slope_21 : -0.555076
  15. ema_slope_50 : -0.350097
  16. ema_slope_100 : -0.166771
  17. rsi : 0.36152
  18. adx : 0.364787
  19. kc_percentage : 0.217862
  20. kc_width_percentage : 0.10618
  21. volume_ema_diff : -0.372804
  22. volume_ema1 : 157227.24023238
  23. volume_ema2 : 250682.96279645
  24. chop : 47.1436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.68612
  28. ema21 : 3.68941
  29. ema50 : 3.77005
  30. ema100 : 3.90064
  31. price_ema9_diff : 0.0119024
  32. ema9_ema21_diff : -0.000892813
  33. ema21_ema50_diff : -0.0213891
  34. price_ema100_diff : -0.0437469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00131774
  38. ema_slope_21 : -0.0898383
  39. ema_slope_50 : -0.142415
  40. ema_slope_100 : -0.136473
  41. rsi : 0.545276
  42. adx : 0.232812
  43. kc_percentage : 0.739796
  44. kc_width_percentage : 0.0474034
  45. volume_ema_diff : -0.259576
  46. volume_ema1 : 40635.429893832
  47. volume_ema2 : 54881.3568804
  48. chop : 53.4482
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.70357
  52. ema21 : 3.68017
  53. ema50 : 3.67694
  54. ema100 : 3.70748
  55. price_ema9_diff : 0.00713435
  56. ema9_ema21_diff : 0.00635848
  57. ema21_ema50_diff : 0.000877674
  58. price_ema100_diff : 0.00607412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147889
  62. ema_slope_21 : 0.083703
  63. ema_slope_50 : 0.0204158
  64. ema_slope_100 : -0.0110316
  65. rsi : 0.663706
  66. adx : 0.276641
  67. kc_percentage : 1.03856
  68. kc_width_percentage : 0.024251
  69. volume_ema_diff : 0.140278
  70. volume_ema1 : 20623.912949767
  71. volume_ema2 : 18086.740921261
  72. chop : 36.6193
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65675.1
  77. 5m_price_ema100_diff: 
    0.00111044
  78. 5m_price: 
    65748.1
  79. 5m_correlation_with_coin: 
    0.341068
  80. btc_indicators
  81. 15m_ema100: 
    66581.7
  82. 15m_price_ema100_diff: 
    -0.0125204
  83. 15m_price: 
    65748.1
  84. 15m_correlation_with_coin: 
    0.132335
  85. btc_indicators
  86. 1H_ema100: 
    67222.4
  87. 1H_price_ema100_diff: 
    -0.0219329
  88. 1H_price: 
    65748.1
  89. 1H_correlation_with_coin: 
    0.174793
    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] => -18.111964873765
            [ms_dist_from_last_low_pct] => 3.4674063800277
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 3
            [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 03:00:00
                    [1] => 3.751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55985070647827
            [ms_dist_from_last_low_pct] => 3.4674063800277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0499306518724
            [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 03:00:00
                    [1] => 3.751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55985070647827
            [ms_dist_from_last_low_pct] => 3.0102181717758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.5901684617509
            [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
-0.56%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
1.43%
TP to Pivot Distance
0.0565
1.54%
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 03:00:00 3.751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5997
15.93%
TP to Pivot Distance
0.0565
1.54%
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 03:00:00 3.751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.11%
Dist From Last Low Pct
3.47%
Bars Since Swing High
35 bars
Bars Since Swing Low
3 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
1.1917
31.66%
TP to Pivot Distance
0.1855
5.07%
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
03:04:15		 23 Feb 2026
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.73 3.7643 3.6615 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 3.73
  • Stop Loss: 3.7643
  • Take Profit: 3.6615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7643 - 3.73 = 0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.73 - 3.6615 = 0.0685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0685 / 0.0343 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
871.2124 100 233.569 8.71
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 0.0343

Taille de position = 8 / 0.0343 = 233.24

Taille de position USD = 233.24 x 3.73 = 869.99

Donc, tu peux acheter 233.24 avec un stoploss a 3.7643

Avec un position size USD de 869.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.24 x 0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.24 x 0.0685 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 233.24
  • Taille de position USD 869.99
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
16 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3753 % 40.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6614
            [stop_loss] => 3.7643
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.64425
            [stop_loss] => 3.7643
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6271
            [stop_loss] => 3.7643
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.60995
            [stop_loss] => 3.7643
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5928
            [stop_loss] => 3.7643
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.57565
            [stop_loss] => 3.7643
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5585
            [stop_loss] => 3.7643
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.54135
            [stop_loss] => 3.7643
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5242
            [stop_loss] => 3.7643
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.50705
            [stop_loss] => 3.7643
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4899
            [stop_loss] => 3.7643
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.014
            [rr_ratio] => 5.36
            [high] => 3.74400000
            [low] => 3.65500000
            [mfe_pct] => 2.01
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T03:04:15-05:00
            [end_at] => 2026-02-23T05:04:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.314
            [rr_ratio] => 0.24
            [high] => 4.04400000
            [low] => 3.65500000
            [mfe_pct] => 2.01
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T03:04:15-05:00
            [end_at] => 2026-02-23T10:04:15-05:00
        )

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

)