Long Trade on VVV 28 Feb 2026 at 01:37:31

Take profit at 5.0017 (4.75 %) and Stop Loss at 4.6617 (2.37 %)

Long Trade on VVV

The 28 Feb 2026 at 01:37:31

With 70.5854 VVV at 4.775$ per unit.

Position size of 337.0452 $

Take profit at 5.0017 (4.75 %) and Stop Loss at 4.6617 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.31107

15m : 0.44437

1H : 0.368151

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07555860949
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.87568
  4. ema21 : 4.75687
  5. ema50 : 4.53694
  6. ema100 : 4.27714
  7. price_ema9_diff : -0.0206498
  8. ema9_ema21_diff : 0.0249764
  9. ema21_ema50_diff : 0.0484737
  10. price_ema100_diff : 0.116399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359793
  14. ema_slope_21 : 0.241173
  15. ema_slope_50 : 0.28419
  16. ema_slope_100 : 0.26584
  17. rsi : 0.522589
  18. adx : 0.260505
  19. kc_percentage : 0.510302
  20. kc_width_percentage : 0.198143
  21. volume_ema_diff : 0.557586
  22. volume_ema1 : 681216.08625364
  23. volume_ema2 : 437353.59949618
  24. rvol_20 : 1.62934
  25. rvol_50 : 2.10075
  26. volume_zscore_50 : 1.41781
  27. volume_vol_ratio : 841135
  28. chop : 40.149
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 4.94029
  33. ema21 : 4.93312
  34. ema50 : 4.83592
  35. ema100 : 4.80886
  36. price_ema9_diff : -0.0334576
  37. ema9_ema21_diff : 0.00145245
  38. ema21_ema50_diff : 0.0200998
  39. price_ema100_diff : -0.00704194
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0163809
  43. ema_slope_21 : 0.219353
  44. ema_slope_50 : 0.195314
  45. ema_slope_100 : 0.102316
  46. rsi : 0.420462
  47. adx : 0.362003
  48. kc_percentage : 0.194499
  49. kc_width_percentage : 0.111334
  50. volume_ema_diff : 0.587876
  51. volume_ema1 : 226415.22729574
  52. volume_ema2 : 142589.94381406
  53. rvol_20 : 0.870859
  54. rvol_50 : 1.45112
  55. volume_zscore_50 : 0.547842
  56. volume_vol_ratio : 275772
  57. chop : 39.2803
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 4.87334
  62. ema21 : 4.95747
  63. ema50 : 4.96717
  64. ema100 : 4.86368
  65. price_ema9_diff : -0.0201799
  66. ema9_ema21_diff : -0.0169705
  67. ema21_ema50_diff : -0.00195301
  68. price_ema100_diff : -0.0182351
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.28888
  72. ema_slope_21 : -0.201487
  73. ema_slope_50 : -0.0504745
  74. ema_slope_100 : 0.0283272
  75. rsi : 0.303719
  76. adx : 0.315538
  77. kc_percentage : -0.0768166
  78. kc_width_percentage : 0.0647575
  79. volume_ema_diff : 0.543607
  80. volume_ema1 : 104557.7314883
  81. volume_ema2 : 67735.948574025
  82. rvol_20 : 0.94699
  83. rvol_50 : 1.19827
  84. volume_zscore_50 : 0.267109
  85. volume_vol_ratio : 217423
  86. chop : 33.5168
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65556.8
  92. 5m_price_ema100_diff:
    -0.0267319
  93. 5m_price:
    63804.4
  94. 5m_correlation_with_coin:
    0.31107
  95. btc_indicators
  96. 15m_ema100:
    66053
  97. 15m_price_ema100_diff:
    -0.0301249
  98. 15m_price:
    64063.2
  99. 15m_correlation_with_coin:
    0.44437
  100. btc_indicators
  101. 1H_ema100:
    66034.5
  102. 1H_price_ema100_diff:
    -0.0337726
  103. 1H_price:
    63804.4
  104. 1H_correlation_with_coin:
    0.368151
  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 12:00:00
                        [1] => 3.879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 3.861
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 4.519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 3.842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 4.283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 3.942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 4.166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 4.367
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 23:00:00
                        [1] => 5.258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1860022822366
                [ms_dist_from_last_low_pct] => 9.3427982596748
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.403022670025
                [ms_bos_up] => 0
                [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] => 2026-02-27 05:15:00
                        [1] => 4.975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 06:15:00
                        [1] => 5.193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 07:00:00
                        [1] => 4.763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 10:30:00
                        [1] => 4.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 4.732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 14:45:00
                        [1] => 4.413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 15:15:00
                        [1] => 4.594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:15:00
                        [1] => 4.367
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 23:45:00
                        [1] => 5.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 01:30:00
                        [1] => 4.699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6804868771396
                [ms_dist_from_last_low_pct] => 1.0640561821664
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.896148116621
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:40:00
                        [1] => 4.787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 20:15:00
                        [1] => 4.594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 21:30:00
                        [1] => 5.078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 4.902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:50:00
                        [1] => 5.183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 23:05:00
                        [1] => 5.042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 23:50:00
                        [1] => 5.258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 00:30:00
                        [1] => 4.902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 00:55:00
                        [1] => 5.116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 01:30:00
                        [1] => 4.699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6653635652854
                [ms_dist_from_last_low_pct] => 1.617365396893
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8742285592679
                [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
-6.67%
Dist From Last Low Pct
1.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
1.45%
TP to Pivot Distance
0.2563
5.12%
DateTime Price Type
2026-02-27 19:40:00 4.787 ↑ High
2026-02-27 20:15:00 4.594 ↓ Low
2026-02-27 21:30:00 5.078 ↑ High
2026-02-27 22:00:00 4.902 ↓ Low
2026-02-27 22:50:00 5.183 ↑ High
2026-02-27 23:05:00 5.042 ↓ Low
2026-02-27 23:50:00 5.258 ↑ High
2026-02-28 00:30:00 4.902 ↓ Low
2026-02-28 00:55:00 5.116 ↑ High
2026-02-28 01:30:00 4.699 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
1.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2947
6.32%
TP to Pivot Distance
0.2563
5.12%
DateTime Price Type
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 10:30:00 4.53 ↓ Low
2026-02-27 12:00:00 4.732 ↑ High
2026-02-27 14:45:00 4.413 ↓ Low
2026-02-27 15:15:00 4.594 ↑ High
2026-02-27 17:15:00 4.367 ↓ Low
2026-02-27 23:45:00 5.258 ↑ High
2026-02-28 01:30:00 4.699 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.19%
Dist From Last Low Pct
9.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8197
17.58%
TP to Pivot Distance
0.2883
5.76%
DateTime Price Type
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 17:00:00 4.367 ↓ Low
2026-02-27 23:00:00 5.258 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
01:37:31
28 Feb 2026
01:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.775 4.6617 5.0017 2 6.637
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 4.775
  • Stop Loss: 4.6617
  • Take Profit: 5.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6617 - 4.775 = -0.1133

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.775 - 5.0017 = -0.2267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2267 / -0.1133 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
337.0452 100 70.5854 3.37
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 -0.1133

Taille de position = 8 / -0.1133 = -70.61

Taille de position USD = -70.61 x 4.775 = -337.16

Donc, tu peux acheter -70.61 avec un stoploss a 4.6617

Avec un position size USD de -337.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.61 x -0.1133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.61 x -0.2267 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -70.61
  • Taille de position USD -337.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
4.75 % 16 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1832 % 134.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0017
            [entry_price] => 4.775
            [stop_loss] => 4.65037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0017
            [entry_price] => 4.775
            [stop_loss] => 4.63904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0017
            [entry_price] => 4.775
            [stop_loss] => 4.62771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0017
            [entry_price] => 4.775
            [stop_loss] => 4.60505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.157
            [rr_ratio] => 1.58
            [high] => 5.02300000
            [low] => 4.61800000
            [mfe_pct] => 5.19
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T01:37:31-05:00
            [end_at] => 2026-02-28T03:37:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.157
            [rr_ratio] => 1.58
            [high] => 5.02300000
            [low] => 4.61800000
            [mfe_pct] => 5.19
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T01:37:31-05:00
            [end_at] => 2026-02-28T08:37:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.25800000
            [high_after] => 5.02300000
            [low_before] => 4.69900000
            [low_after] => 4.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)