Web3Way Logo

Short Trade on VVV

Previous Trade Next Trade

Short Trade on VVV 24 Feb 2026 at 09:23:48

Take profit at 3.295 (3.51 %) and Stop Loss at 3.475 (1.76 %)

Short Trade on VVV

The 24 Feb 2026 at 09:23:48

With 133.364 VVV at 3.415$ per unit.

Position size of 455.4382 $

Take profit at 3.295 (3.51 %) and Stop Loss at 3.475 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.09836

15m : 0.285661

1H : 0.092568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03999078924
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.39551
  4. ema21 : 3.5341
  5. ema50 : 3.74357
  6. ema100 : 3.9765
  7. price_ema9_diff : 0.00573961
  8. ema9_ema21_diff : -0.039216
  9. ema21_ema50_diff : -0.055954
  10. price_ema100_diff : -0.141204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.898514
  14. ema_slope_21 : -0.641522
  15. ema_slope_50 : -0.428228
  16. ema_slope_100 : -0.303962
  17. rsi : 0.383629
  18. adx : 0.287798
  19. kc_percentage : 0.273562
  20. kc_width_percentage : 0.141748
  21. volume_ema_diff : -0.0281786
  22. volume_ema1 : 247566.70624983
  23. volume_ema2 : 254745.06716047
  24. chop : 30.4335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.30554
  28. ema21 : 3.32712
  29. ema50 : 3.44504
  30. ema100 : 3.58431
  31. price_ema9_diff : 0.0331109
  32. ema9_ema21_diff : -0.00648356
  33. ema21_ema50_diff : -0.0342285
  34. price_ema100_diff : -0.0472382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484807
  38. ema_slope_21 : -0.20661
  39. ema_slope_50 : -0.238145
  40. ema_slope_100 : -0.188695
  41. rsi : 0.508439
  42. adx : 0.443793
  43. kc_percentage : 0.856505
  44. kc_width_percentage : 0.075183
  45. volume_ema_diff : 0.0858831
  46. volume_ema1 : 68675.24884712
  47. volume_ema2 : 63243.684777538
  48. chop : 45.1866
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.33201
  52. ema21 : 3.30041
  53. ema50 : 3.3056
  54. ema100 : 3.36505
  55. price_ema9_diff : 0.024904
  56. ema9_ema21_diff : 0.00957513
  57. ema21_ema50_diff : -0.00157084
  58. price_ema100_diff : 0.0148421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.251387
  62. ema_slope_21 : 0.151273
  63. ema_slope_50 : 0.0275083
  64. ema_slope_100 : -0.0290782
  65. rsi : 0.676936
  66. adx : 0.293582
  67. kc_percentage : 1.16735
  68. kc_width_percentage : 0.0496437
  69. volume_ema_diff : 0.133081
  70. volume_ema1 : 30174.898823321
  71. volume_ema2 : 26630.818671212
  72. chop : 35.1875
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63101.3
  77. 5m_price_ema100_diff: 
    -0.00285997
  78. 5m_price: 
    62920.9
  79. 5m_correlation_with_coin: 
    0.09836
  80. btc_indicators
  81. 15m_ema100: 
    64000.5
  82. 15m_price_ema100_diff: 
    -0.018287
  83. 15m_price: 
    62830.2
  84. 15m_correlation_with_coin: 
    0.285661
  85. btc_indicators
  86. 1H_ema100: 
    65893.9
  87. 1H_price_ema100_diff: 
    -0.045119
  88. 1H_price: 
    62920.9
  89. 1H_correlation_with_coin: 
    0.092568
    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] => 2026-02-20 18:00:00
                    [1] => 4.611
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 06:00:00
                    [1] => 4.044
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 11:00:00
                    [1] => 3.739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 07:00:00
                    [1] => 3.171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.55390702275
            [ms_dist_from_last_low_pct] => 7.6947335225481
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.912330495112
            [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] => 2026-02-23 09:45:00
                    [1] => 3.991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 11:15:00
                    [1] => 3.739
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 3.962
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 3.774
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 16:30:00
                    [1] => 3.885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 20:15:00
                    [1] => 3.867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 23:30:00
                    [1] => 3.494
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 3.645
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 07:30:00
                    [1] => 3.171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 08:30:00
                    [1] => 3.408
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4671361502347
            [ms_dist_from_last_low_pct] => 5.8971933144119
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4739829706717
            [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] => 2026-02-24 03:45:00
                    [1] => 3.525
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 04:40:00
                    [1] => 3.454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 05:10:00
                    [1] => 3.271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 06:30:00
                    [1] => 3.238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 06:40:00
                    [1] => 3.313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 07:35:00
                    [1] => 3.171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 3.275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 08:40:00
                    [1] => 3.408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 09:05:00
                    [1] => 3.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 09:20:00
                    [1] => 3.423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2337131171487
            [ms_dist_from_last_low_pct] => 4.7546012269939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
1.44%
TP to Pivot Distance
0.1240
3.76%
DateTime Price Type
2026-02-24 03:45:00 3.525 ↑ High
2026-02-24 04:40:00 3.454 ↑ High
2026-02-24 05:10:00 3.271 ↓ Low
2026-02-24 06:30:00 3.238 ↓ Low
2026-02-24 06:40:00 3.313 ↑ High
2026-02-24 07:35:00 3.171 ↓ Low
2026-02-24 08:00:00 3.275 ↑ High
2026-02-24 08:40:00 3.408 ↑ High
2026-02-24 09:05:00 3.26 ↓ Low
2026-02-24 09:20:00 3.423 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5160
14.85%
TP to Pivot Distance
0.1240
3.76%
DateTime Price Type
2026-02-23 09:45:00 3.991 ↑ High
2026-02-23 11:15:00 3.739 ↓ Low
2026-02-23 13:00:00 3.962 ↑ High
2026-02-23 15:15:00 3.774 ↓ Low
2026-02-23 16:30:00 3.885 ↑ High
2026-02-23 20:15:00 3.867 ↑ High
2026-02-23 23:30:00 3.494 ↓ Low
2026-02-24 01:00:00 3.645 ↑ High
2026-02-24 07:30:00 3.171 ↓ Low
2026-02-24 08:30:00 3.408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.55%
Dist From Last Low Pct
7.69%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1360
32.69%
TP to Pivot Distance
0.1240
3.76%
DateTime Price Type
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
2026-02-23 06:00:00 4.044 ↑ High
2026-02-23 11:00:00 3.739 ↓ Low
2026-02-24 07:00:00 3.171 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
09:23:48		 24 Feb 2026
09:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.415 3.475 3.295 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 3.415
  • Stop Loss: 3.475
  • Take Profit: 3.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.475 - 3.415 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.415 - 3.295 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.06 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.4382 100 133.364 4.55
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 3.415 = 455.32

Donc, tu peux acheter 133.33 avec un stoploss a 3.475

Avec un position size USD de 455.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.12 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133.33
  • Taille de position USD 455.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2548 % 128.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.295
            [entry_price] => 3.415
            [stop_loss] => 3.481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.295
            [entry_price] => 3.415
            [stop_loss] => 3.487
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.295
            [entry_price] => 3.415
            [stop_loss] => 3.493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.295
            [entry_price] => 3.415
            [stop_loss] => 3.505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.292
            [rr_ratio] => 0.12
            [high] => 3.70700000
            [low] => 3.37900000
            [mfe_pct] => 1.05
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T09:23:48-05:00
            [end_at] => 2026-02-24T11:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.464
            [rr_ratio] => 0.08
            [high] => 3.87900000
            [low] => 3.37900000
            [mfe_pct] => 1.05
            [mae_pct] => 13.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T09:23:48-05:00
            [end_at] => 2026-02-24T16:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42300000
            [high_after] => 3.87900000
            [low_before] => 3.17100000
            [low_after] => 3.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)