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Short Trade on VVV

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Short Trade on VVV 24 Feb 2026 at 09:34:09

Take profit at 3.3105 (3.57 %) and Stop Loss at 3.4943 (1.79 %)

Short Trade on VVV

The 24 Feb 2026 at 09:34:09

With 130.5735 VVV at 3.433$ per unit.

Position size of 448.2587 $

Take profit at 3.3105 (3.57 %) and Stop Loss at 3.4943 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.082713

15m : 0.279259

1H : 0.081998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04084546382
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.39911
  4. ema21 : 3.53574
  5. ema50 : 3.74427
  6. ema100 : 3.97685
  7. price_ema9_diff : 0.00996994
  8. ema9_ema21_diff : -0.0386425
  9. ema21_ema50_diff : -0.0556949
  10. price_ema100_diff : -0.136755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.890632
  14. ema_slope_21 : -0.637961
  15. ema_slope_50 : -0.426737
  16. ema_slope_100 : -0.303243
  17. rsi : 0.397341
  18. adx : 0.28434
  19. kc_percentage : 0.31202
  20. kc_width_percentage : 0.144617
  21. volume_ema_diff : 0.0315482
  22. volume_ema1 : 264883.33998316
  23. volume_ema2 : 256782.31818792
  24. chop : 30.4874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34063
  28. ema21 : 3.3417
  29. ema50 : 3.44624
  30. ema100 : 3.57815
  31. price_ema9_diff : 0.0276474
  32. ema9_ema21_diff : -0.000318181
  33. ema21_ema50_diff : -0.0303343
  34. price_ema100_diff : -0.0405668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540441
  38. ema_slope_21 : -0.145732
  39. ema_slope_50 : -0.210661
  40. ema_slope_100 : -0.174089
  41. rsi : 0.582436
  42. adx : 0.432531
  43. kc_percentage : 0.849925
  44. kc_width_percentage : 0.0781928
  45. volume_ema_diff : 0.0994627
  46. volume_ema1 : 71263.120944747
  47. volume_ema2 : 64816.311915548
  48. chop : 39.1441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.36149
  52. ema21 : 3.31955
  53. ema50 : 3.31333
  54. ema100 : 3.36499
  55. price_ema9_diff : 0.0212726
  56. ema9_ema21_diff : 0.0126327
  57. ema21_ema50_diff : 0.00187875
  58. price_ema100_diff : 0.0202102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.307449
  62. ema_slope_21 : 0.194725
  63. ema_slope_50 : 0.0560484
  64. ema_slope_100 : -0.0117841
  65. rsi : 0.69636
  66. adx : 0.322728
  67. kc_percentage : 1.14555
  68. kc_width_percentage : 0.0502537
  69. volume_ema_diff : 0.0325202
  70. volume_ema1 : 27360.00626518
  71. volume_ema2 : 26498.275462388
  72. chop : 30.8052
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63093.3
  77. 5m_price_ema100_diff: 
    -0.00512288
  78. 5m_price: 
    62770.1
  79. 5m_correlation_with_coin: 
    0.082713
  80. btc_indicators
  81. 15m_ema100: 
    63949.1
  82. 15m_price_ema100_diff: 
    -0.0184366
  83. 15m_price: 
    62770.1
  84. 15m_correlation_with_coin: 
    0.279259
  85. btc_indicators
  86. 1H_ema100: 
    65890.9
  87. 1H_price_ema100_diff: 
    -0.0473644
  88. 1H_price: 
    62770.1
  89. 1H_correlation_with_coin: 
    0.081998
    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] => -15.108803165183
            [ms_dist_from_last_low_pct] => 8.2623777988016
            [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 09:30:00
                    [1] => 3.454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60799073537928
            [ms_dist_from_last_low_pct] => 8.2623777988016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.9246294544308
            [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 09:30:00
                    [1] => 3.454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60799073537928
            [ms_dist_from_last_low_pct] => 5.3067484662577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9509202453988
            [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
-0.61%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
0.88%
TP to Pivot Distance
0.1395
4.21%
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 09:30:00 3.454 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
8.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4967
14.21%
TP to Pivot Distance
0.1395
4.21%
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 09:30:00 3.454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.11%
Dist From Last Low Pct
8.26%
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
1.1167
31.96%
TP to Pivot Distance
0.1395
4.21%
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
09:34:09		 24 Feb 2026
09:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.433 3.4943 3.3105 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 3.433
  • Stop Loss: 3.4943
  • Take Profit: 3.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4943 - 3.433 = 0.0613

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.433 - 3.3105 = 0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1225 / 0.0613 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
448.2587 100 130.5735 4.48
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 0.0613

Taille de position = 8 / 0.0613 = 130.51

Taille de position USD = 130.51 x 3.433 = 448.04

Donc, tu peux acheter 130.51 avec un stoploss a 3.4943

Avec un position size USD de 448.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.51 x 0.0613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.51 x 0.1225 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 130.51
  • Taille de position USD 448.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
3.57 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.282 % 239.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3105
            [entry_price] => 3.433
            [stop_loss] => 3.50043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3105
            [entry_price] => 3.433
            [stop_loss] => 3.50656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3105
            [entry_price] => 3.433
            [stop_loss] => 3.51269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3105
            [entry_price] => 3.433
            [stop_loss] => 3.52495
            [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] => 0.0099999999999998
            [max_drawdown] => 0.274
            [rr_ratio] => 0.04
            [high] => 3.70700000
            [low] => 3.42300000
            [mfe_pct] => 0.29
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T09:34:09-05:00
            [end_at] => 2026-02-24T11:34:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.446
            [rr_ratio] => 0.02
            [high] => 3.87900000
            [low] => 3.42300000
            [mfe_pct] => 0.29
            [mae_pct] => 12.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T09:34:09-05:00
            [end_at] => 2026-02-24T16:34:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45400000
            [high_after] => 3.87900000
            [low_before] => 3.17100000
            [low_after] => 3.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)