Long Trade on VVV 27 Feb 2026 at 06:55:38

Take profit at 5.0872 (4.1 %) and Stop Loss at 4.7869 (2.05 %)

Long Trade on VVV

The 27 Feb 2026 at 06:55:38

With 79.9218 VVV at 4.887$ per unit.

Position size of 390.5777 $

Take profit at 5.0872 (4.1 %) and Stop Loss at 4.7869 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.067118

15m : 0.499461

1H : 0.284246

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06673192693
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.88463
  4. ema21 : 4.60067
  5. ema50 : 4.30524
  6. ema100 : 4.09176
  7. price_ema9_diff : 0.000485069
  8. ema9_ema21_diff : 0.0617195
  9. ema21_ema50_diff : 0.0686225
  10. price_ema100_diff : 0.194349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.69245
  14. ema_slope_21 : 1.10889
  15. ema_slope_50 : 0.633233
  16. ema_slope_100 : 0.396666
  17. rsi : 0.660115
  18. adx : 0.409966
  19. kc_percentage : 0.859984
  20. kc_width_percentage : 0.152922
  21. volume_ema_diff : 1.27031
  22. volume_ema1 : 863039.19187364
  23. volume_ema2 : 380140.63823404
  24. rvol_20 : 2.33256
  25. rvol_50 : 2.7895
  26. volume_zscore_50 : 2.16957
  27. volume_vol_ratio : 1234954.9899943
  28. chop : 13.1902
  29. regime : bull_high_confirmed
  30. ¸
  31. 15m
  32. ema9 : 5.05863
  33. ema21 : 5.01971
  34. ema50 : 4.78149
  35. ema100 : 4.52975
  36. price_ema9_diff : -0.03393
  37. ema9_ema21_diff : 0.00775474
  38. ema21_ema50_diff : 0.0498208
  39. price_ema100_diff : 0.0788672
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0845274
  43. ema_slope_21 : 0.191214
  44. ema_slope_50 : 0.332156
  45. ema_slope_100 : 0.284542
  46. rsi : 0.459787
  47. adx : 0.411113
  48. kc_percentage : 0.199612
  49. kc_width_percentage : 0.0953007
  50. volume_ema_diff : 0.416238
  51. volume_ema1 : 230931.86494176
  52. volume_ema2 : 163060.01802565
  53. rvol_20 : 1.43951
  54. rvol_50 : 2.20901
  55. volume_zscore_50 : 1.56824
  56. volume_vol_ratio : 633347
  57. chop : 52.5249
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 4.99972
  62. ema21 : 5.05243
  63. ema50 : 5.05006
  64. ema100 : 4.94622
  65. price_ema9_diff : -0.0225463
  66. ema9_ema21_diff : -0.0104329
  67. ema21_ema50_diff : 0.000468853
  68. price_ema100_diff : -0.0119744
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.166293
  72. ema_slope_21 : -0.0829593
  73. ema_slope_50 : -0.00509796
  74. ema_slope_100 : 0.0480855
  75. rsi : 0.307007
  76. adx : 0.230162
  77. kc_percentage : -0.105953
  78. kc_width_percentage : 0.0551037
  79. volume_ema_diff : 0.233894
  80. volume_ema1 : 90959.394107319
  81. volume_ema2 : 73717.34613421
  82. rvol_20 : 0.115891
  83. rvol_50 : 0.101708
  84. volume_zscore_50 : -1.00175
  85. volume_vol_ratio : 22924.2
  86. chop : 37.488
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67242.5
  92. 5m_price_ema100_diff:
    -0.0182743
  93. 5m_price:
    66013.7
  94. 5m_correlation_with_coin:
    0.067118
  95. btc_indicators
  96. 15m_ema100:
    67488.8
  97. 15m_price_ema100_diff:
    -0.0210377
  98. 15m_price:
    66069
  99. 15m_correlation_with_coin:
    0.499461
  100. btc_indicators
  101. 1H_ema100:
    66617.2
  102. 1H_price_ema100_diff:
    -0.00905932
  103. 1H_price:
    66013.7
  104. 1H_correlation_with_coin:
    0.284246
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 11:00:00
                        [1] => 3.739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 3.171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 3.879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 3.861
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 4.519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 3.842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 4.283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 3.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 4.166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6181474480151
                [ms_dist_from_last_low_pct] => 23.972602739726
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 26.980316850696
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 4.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 10:15:00
                        [1] => 3.994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 11:15:00
                        [1] => 4.166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 3.965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 15:15:00
                        [1] => 4.165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 17:15:00
                        [1] => 3.988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 4.975
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 06:15:00
                        [1] => 5.193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 06:45:00
                        [1] => 4.865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3918736761024
                [ms_dist_from_last_low_pct] => 0.98663926002056
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7420349434738
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 22:40:00
                        [1] => 4.364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 01:15:00
                        [1] => 4.739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 5.048
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 03:10:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 5.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:45:00
                        [1] => 5.204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 4.975
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 05:40:00
                        [1] => 5.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 06:15:00
                        [1] => 5.193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 06:45:00
                        [1] => 4.865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.892547660312
                [ms_dist_from_last_low_pct] => 0.45220966084274
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.7420349434738
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4229
8.83%
TP to Pivot Distance
0.2028
3.99%
DateTime Price Type
2026-02-26 22:40:00 4.364 ↓ Low
2026-02-27 01:15:00 4.739 ↓ Low
2026-02-27 01:45:00 5.048 ↑ High
2026-02-27 03:10:00 5.29 ↑ High
2026-02-27 04:00:00 5.02 ↓ Low
2026-02-27 04:45:00 5.204 ↑ High
2026-02-27 05:15:00 4.975 ↓ Low
2026-02-27 05:40:00 5.16 ↑ High
2026-02-27 06:15:00 5.193 ↑ High
2026-02-27 06:45:00 4.865 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8219
17.17%
TP to Pivot Distance
0.2028
3.99%
DateTime Price Type
2026-02-26 09:30:00 4.15 ↑ High
2026-02-26 10:15:00 3.994 ↓ Low
2026-02-26 11:15:00 4.166 ↑ High
2026-02-26 11:45:00 3.965 ↓ Low
2026-02-26 15:15:00 4.165 ↑ High
2026-02-26 17:15:00 3.988 ↓ Low
2026-02-27 03:00:00 5.29 ↑ High
2026-02-27 05:15:00 4.975 ↓ Low
2026-02-27 06:15:00 5.193 ↑ High
2026-02-27 06:45:00 4.865 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
23.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
26.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6159
33.76%
TP to Pivot Distance
0.2028
3.99%
DateTime Price Type
2026-02-23 11:00:00 3.739 ↓ Low
2026-02-24 07:00:00 3.171 ↓ Low
2026-02-24 12:00:00 3.879 ↑ High
2026-02-24 20:00:00 3.861 ↑ High
2026-02-25 09:00:00 4.519 ↑ High
2026-02-25 19:00:00 3.842 ↓ Low
2026-02-26 04:00:00 4.283 ↑ High
2026-02-26 07:00:00 3.942 ↓ Low
2026-02-26 11:00:00 4.166 ↑ High
2026-02-27 03:00:00 5.29 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:55:38
27 Feb 2026
07:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.887 4.7869 5.0872 2 5.828
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 4.887
  • Stop Loss: 4.7869
  • Take Profit: 5.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7869 - 4.887 = -0.1001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.887 - 5.0872 = -0.2002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2002 / -0.1001 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.5777 100 79.9218 3.91
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 -0.1001

Taille de position = 8 / -0.1001 = -79.92

Taille de position USD = -79.92 x 4.887 = -390.57

Donc, tu peux acheter -79.92 avec un stoploss a 4.7869

Avec un position size USD de -390.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.92 x -0.1001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.92 x -0.2002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.92
  • Taille de position USD -390.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 16 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
-8 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5373 % 123.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0872
            [entry_price] => 4.887
            [stop_loss] => 4.77689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0872
            [entry_price] => 4.887
            [stop_loss] => 4.76688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0872
            [entry_price] => 4.887
            [stop_loss] => 4.75687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0872
            [entry_price] => 4.887
            [stop_loss] => 4.73685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.13
            [rr_ratio] => 1.09
            [high] => 5.02900000
            [low] => 4.75700000
            [mfe_pct] => 2.91
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:55:38-05:00
            [end_at] => 2026-02-27T08:55:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.446
            [rr_ratio] => 0.32
            [high] => 5.02900000
            [low] => 4.44100000
            [mfe_pct] => 2.91
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:55:38-05:00
            [end_at] => 2026-02-27T13:55:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29000000
            [high_after] => 5.02900000
            [low_before] => 4.82300000
            [low_after] => 4.52400000
            [is_new_high] => 
            [is_new_low] => 
        )

)