Long Trade on VVV 27 Feb 2026 at 09:35:58

Take profit at 4.8249 (3.74 %) and Stop Loss at 4.564 (1.87 %)

Long Trade on VVV

The 27 Feb 2026 at 09:35:58

With 92.0065 VVV at 4.651$ per unit.

Position size of 427.9223 $

Take profit at 4.8249 (3.74 %) and Stop Loss at 4.564 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.14005

15m : 0.44564

1H : 0.275418

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05796690606
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.83494
  4. ema21 : 4.64922
  5. ema50 : 4.36711
  6. ema100 : 4.17629
  7. price_ema9_diff : -0.0380449
  8. ema9_ema21_diff : 0.0399455
  9. ema21_ema50_diff : 0.0646007
  10. price_ema100_diff : 0.113667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40717
  14. ema_slope_21 : 1.12013
  15. ema_slope_50 : 0.687629
  16. ema_slope_100 : 0.414626
  17. rsi : 0.532622
  18. adx : 0.383513
  19. kc_percentage : 0.483738
  20. kc_width_percentage : 0.171703
  21. volume_ema_diff : 0.570182
  22. volume_ema1 : 642740.65903453
  23. volume_ema2 : 409341.32966992
  24. rvol_20 : 0.85072
  25. rvol_50 : 1.12527
  26. volume_zscore_50 : 0.154243
  27. volume_vol_ratio : 521814
  28. chop : 21.7691
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 4.79311
  33. ema21 : 4.87892
  34. ema50 : 4.79502
  35. ema100 : 4.59133
  36. price_ema9_diff : -0.0296506
  37. ema9_ema21_diff : -0.0175868
  38. ema21_ema50_diff : 0.0174961
  39. price_ema100_diff : 0.0129953
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.49383
  43. ema_slope_21 : -0.250923
  44. ema_slope_50 : 0.031397
  45. ema_slope_100 : 0.119103
  46. rsi : 0.328541
  47. adx : 0.310751
  48. kc_percentage : -0.00025843
  49. kc_width_percentage : 0.0969381
  50. volume_ema_diff : -0.238639
  51. volume_ema1 : 125855.62805349
  52. volume_ema2 : 165303.6865935
  53. rvol_20 : 0.236
  54. rvol_50 : 0.25494
  55. volume_zscore_50 : -1.20256
  56. volume_vol_ratio : 90752.4
  57. chop : 40.2424
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 4.71594
  62. ema21 : 4.78911
  63. ema50 : 4.88506
  64. ema100 : 4.93127
  65. price_ema9_diff : -0.0137709
  66. ema9_ema21_diff : -0.0152792
  67. ema21_ema50_diff : -0.0196401
  68. price_ema100_diff : -0.0568363
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.279509
  72. ema_slope_21 : -0.218873
  73. ema_slope_50 : -0.148992
  74. ema_slope_100 : -0.084465
  75. rsi : 0.277997
  76. adx : 0.416648
  77. kc_percentage : -0.0959286
  78. kc_width_percentage : 0.0480422
  79. volume_ema_diff : -0.338573
  80. volume_ema1 : 39443.438351978
  81. volume_ema2 : 59633.929350059
  82. rvol_20 : 0.0604722
  83. rvol_50 : 0.0439561
  84. volume_zscore_50 : -1.05419
  85. volume_vol_ratio : 9683.24
  86. chop : 42.8001
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66668.9
  92. 5m_price_ema100_diff:
    -0.00708845
  93. 5m_price:
    66196.4
  94. 5m_correlation_with_coin:
    0.14005
  95. btc_indicators
  96. 15m_ema100:
    67151.9
  97. 15m_price_ema100_diff:
    -0.0142281
  98. 15m_price:
    66196.5
  99. 15m_correlation_with_coin:
    0.44564
  100. btc_indicators
  101. 1H_ema100:
    66657.6
  102. 1H_price_ema100_diff:
    -0.00691909
  103. 1H_price:
    66196.4
  104. 1H_correlation_with_coin:
    0.275418
  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] => 4.631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.079395085066
                [ms_dist_from_last_low_pct] => 0.4318721658389
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.230187864392
                [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 09:30:00
                        [1] => 4.631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.475640284999
                [ms_dist_from_last_low_pct] => 0.38868494925502
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8503562945368
                [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 09:30:00
                        [1] => 4.631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5164048518592
                [ms_dist_from_last_low_pct] => 0.4318721658389
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5942561001943
                [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
-7.52%
Dist From Last Low Pct
0.43%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
1.47%
TP to Pivot Distance
0.4651
9.64%
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 09:30:00 4.631 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.48%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5990
13.12%
TP to Pivot Distance
0.4651
9.64%
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 09:30:00 4.631 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.08%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3930
30.52%
TP to Pivot Distance
0.4651
9.64%
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 4.631 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
09:35:58
27 Feb 2026
09:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.651 4.564 4.8249 2 6.697
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 4.651
  • Stop Loss: 4.564
  • Take Profit: 4.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.564 - 4.651 = -0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.651 - 4.8249 = -0.1739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1739 / -0.087 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
427.9223 100 92.0065 4.28
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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 4.651 = -427.66

Donc, tu peux acheter -91.95 avec un stoploss a 4.564

Avec un position size USD de -427.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.1739 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -91.95
  • Taille de position USD -427.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
3.74 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1501 % 114.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8249
            [entry_price] => 4.651
            [stop_loss] => 4.5553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8249
            [entry_price] => 4.651
            [stop_loss] => 4.5466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8249
            [entry_price] => 4.651
            [stop_loss] => 4.5379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8249
            [entry_price] => 4.651
            [stop_loss] => 4.5205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.121
            [rr_ratio] => 0.66
            [high] => 4.73100000
            [low] => 4.53000000
            [mfe_pct] => 1.72
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T09:35:58-05:00
            [end_at] => 2026-02-27T11:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.238
            [rr_ratio] => 0.34
            [high] => 4.73200000
            [low] => 4.41300000
            [mfe_pct] => 1.74
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T09:35:58-05:00
            [end_at] => 2026-02-27T16:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19300000
            [high_after] => 4.73200000
            [low_before] => 4.60500000
            [low_after] => 4.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)