Long Trade on VVV 27 Feb 2026 at 09:22:22

Take profit at 4.8835 (3.86 %) and Stop Loss at 4.6112 (1.93 %)

Long Trade on VVV

The 27 Feb 2026 at 09:22:22

With 88.1342 VVV at 4.702$ per unit.

Position size of 414.4072 $

Take profit at 4.8835 (3.86 %) and Stop Loss at 4.6112 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.132455

15m : 0.442435

1H : 0.278913

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06051374402
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.84514
  4. ema21 : 4.65386
  5. ema50 : 4.36911
  6. ema100 : 4.1773
  7. price_ema9_diff : -0.029544
  8. ema9_ema21_diff : 0.0411012
  9. ema21_ema50_diff : 0.0651745
  10. price_ema100_diff : 0.125606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42771
  14. ema_slope_21 : 1.12956
  15. ema_slope_50 : 0.691761
  16. ema_slope_100 : 0.416741
  17. rsi : 0.553679
  18. adx : 0.38737
  19. kc_percentage : 0.542628
  20. kc_width_percentage : 0.165417
  21. volume_ema_diff : 0.473366
  22. volume_ema1 : 594799.73409787
  23. volume_ema2 : 403701.22085384
  24. rvol_20 : 0.562806
  25. rvol_50 : 0.739206
  26. volume_zscore_50 : -0.318329
  27. volume_vol_ratio : 341630
  28. chop : 21.7012
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 4.84354
  33. ema21 : 4.90846
  34. ema50 : 4.8039
  35. ema100 : 4.59228
  36. price_ema9_diff : -0.0292241
  37. ema9_ema21_diff : -0.0132247
  38. ema21_ema50_diff : 0.0217642
  39. price_ema100_diff : 0.023891
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.439257
  43. ema_slope_21 : -0.203187
  44. ema_slope_50 : 0.0642643
  45. ema_slope_100 : 0.137978
  46. rsi : 0.385959
  47. adx : 0.302718
  48. kc_percentage : 0.0376012
  49. kc_width_percentage : 0.0944513
  50. volume_ema_diff : -0.251657
  51. volume_ema1 : 123886.73121191
  52. volume_ema2 : 165548.12990988
  53. rvol_20 : 0.240644
  54. rvol_50 : 0.256692
  55. volume_zscore_50 : -1.17357
  56. volume_vol_ratio : 89331.5
  57. chop : 43.5956
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 4.77656
  62. ema21 : 4.8346
  63. ema50 : 4.91553
  64. ema100 : 4.95358
  65. price_ema9_diff : -0.0156109
  66. ema9_ema21_diff : -0.012004
  67. ema21_ema50_diff : -0.0164647
  68. price_ema100_diff : -0.0507878
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.226602
  72. ema_slope_21 : -0.178782
  73. ema_slope_50 : -0.12532
  74. ema_slope_100 : -0.0708853
  75. rsi : 0.303574
  76. adx : 0.355173
  77. kc_percentage : -0.0422174
  78. kc_width_percentage : 0.050414
  79. volume_ema_diff : -0.173066
  80. volume_ema1 : 50783.595249594
  81. volume_ema2 : 61411.947001793
  82. rvol_20 : 0.70152
  83. rvol_50 : 0.466154
  84. volume_zscore_50 : -0.575826
  85. volume_vol_ratio : 104342
  86. chop : 47.0663
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66719
  92. 5m_price_ema100_diff:
    -0.00922493
  93. 5m_price:
    66103.6
  94. 5m_correlation_with_coin:
    0.132455
  95. btc_indicators
  96. 15m_ema100:
    67195.8
  97. 15m_price_ema100_diff:
    -0.0162552
  98. 15m_price:
    66103.6
  99. 15m_correlation_with_coin:
    0.442435
  100. btc_indicators
  101. 1H_ema100:
    66655.7
  102. 1H_price_ema100_diff:
    -0.00828394
  103. 1H_price:
    66103.6
  104. 1H_correlation_with_coin:
    0.278913
  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] => 2026-02-24 07:00:00
                        [1] => 3.171
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 3.879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 3.861
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 4.519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 3.842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 4.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 3.942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 4.166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 09:00:00
                        [1] => 4.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.115311909263
                [ms_dist_from_last_low_pct] => 0.40572282724749
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.961776638907
                [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 10:15:00
                        [1] => 3.994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 11:15:00
                        [1] => 4.166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 3.965
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 15:15:00
                        [1] => 4.165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 17:15:00
                        [1] => 3.988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 4.975
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 06:15:00
                        [1] => 5.193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 07:00:00
                        [1] => 4.763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 09:00:00
                        [1] => 4.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.472944348161
                [ms_dist_from_last_low_pct] => 1.4947683109118
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7083066410421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-27 01:45:00
                        [1] => 5.048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 03:10:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 5.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 04:45:00
                        [1] => 5.204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 4.975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 05:40:00
                        [1] => 5.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 06:15:00
                        [1] => 5.193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 07:10:00
                        [1] => 4.763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 07:40:00
                        [1] => 5.029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 09:10:00
                        [1] => 4.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5022867369258
                [ms_dist_from_last_low_pct] => 0.40572282724749
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3884262225069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.41%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
1.56%
TP to Pivot Distance
0.4065
8.32%
DateTime Price Type
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 07:10:00 4.763 ↓ Low
2026-02-27 07:40:00 5.029 ↑ High
2026-02-27 09:10:00 4.683 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
1.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6462
14.01%
TP to Pivot Distance
0.4065
8.32%
DateTime Price Type
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 07:00:00 4.763 ↓ Low
2026-02-27 09:00:00 4.683 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.12%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4402
31.23%
TP to Pivot Distance
0.4065
8.32%
DateTime Price Type
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
2026-02-27 09:00:00 4.683 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
09:22:22
27 Feb 2026
09:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.702 4.6112 4.8835 2 6.644
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 4.702
  • Stop Loss: 4.6112
  • Take Profit: 4.8835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6112 - 4.702 = -0.0908

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.702 - 4.8835 = -0.1815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1815 / -0.0908 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
414.4072 100 88.1342 4.14
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 -0.0908

Taille de position = 8 / -0.0908 = -88.11

Taille de position USD = -88.11 x 4.702 = -414.29

Donc, tu peux acheter -88.11 avec un stoploss a 4.6112

Avec un position size USD de -414.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.11 x -0.0908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.11 x -0.1815 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -88.11
  • Taille de position USD -414.29
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
3.86 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.063 % 106.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8835
            [entry_price] => 4.702
            [stop_loss] => 4.60212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8835
            [entry_price] => 4.702
            [stop_loss] => 4.59304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8835
            [entry_price] => 4.702
            [stop_loss] => 4.58396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8835
            [entry_price] => 4.702
            [stop_loss] => 4.5658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.172
            [rr_ratio] => 0.17
            [high] => 4.73100000
            [low] => 4.53000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T09:22:22-05:00
            [end_at] => 2026-02-27T11:22:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.289
            [rr_ratio] => 0.1
            [high] => 4.73200000
            [low] => 4.41300000
            [mfe_pct] => 0.64
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T09:22:22-05:00
            [end_at] => 2026-02-27T16:22:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19300000
            [high_after] => 4.73200000
            [low_before] => 4.66700000
            [low_after] => 4.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)