Long Trade on VVV 02 Mar 2026 at 17:25:13

Take profit at 7.9948 (4.21 %) and Stop Loss at 7.5106 (2.1 %)

Long Trade on VVV

The 02 Mar 2026 at 17:25:13

With 49.569 VVV at 7.672$ per unit.

Position size of 380.2935 $

Take profit at 7.9948 (4.21 %) and Stop Loss at 7.5106 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.215746

15m : 0.365939

1H : 0.558013

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1075940986
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 7.58123
  4. ema21 : 7.08954
  5. ema50 : 6.41565
  6. ema100 : 5.77079
  7. price_ema9_diff : 0.0119718
  8. ema9_ema21_diff : 0.0693547
  9. ema21_ema50_diff : 0.105037
  10. price_ema100_diff : 0.329452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.44948
  14. ema_slope_21 : 1.08986
  15. ema_slope_50 : 0.836079
  16. ema_slope_100 : 0.656013
  17. rsi : 0.661122
  18. adx : 0.428788
  19. kc_percentage : 0.883603
  20. kc_width_percentage : 0.186821
  21. volume_ema_diff : 0.445211
  22. volume_ema1 : 1154843.758619
  23. volume_ema2 : 799082.66010705
  24. rvol_20 : 0.628096
  25. rvol_50 : 0.86074
  26. volume_zscore_50 : -0.179187
  27. volume_vol_ratio : 252436
  28. chop : 20.838
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 7.90902
  33. ema21 : 7.77827
  34. ema50 : 7.35528
  35. ema100 : 6.96771
  36. price_ema9_diff : -0.0299692
  37. ema9_ema21_diff : 0.0168094
  38. ema21_ema50_diff : 0.0575091
  39. price_ema100_diff : 0.101078
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.236434
  43. ema_slope_21 : 0.463077
  44. ema_slope_50 : 0.465527
  45. ema_slope_100 : 0.346214
  46. rsi : 0.54586
  47. adx : 0.464058
  48. kc_percentage : 0.354974
  49. kc_width_percentage : 0.110318
  50. volume_ema_diff : -0.267501
  51. volume_ema1 : 224751.24193416
  52. volume_ema2 : 306828.19338428
  53. rvol_20 : 0.357038
  54. rvol_50 : 0.418993
  55. volume_zscore_50 : -0.663612
  56. volume_vol_ratio : 79092.5
  57. chop : 55.1976
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 7.80509
  62. ema21 : 7.90676
  63. ema50 : 7.85238
  64. ema100 : 7.55668
  65. price_ema9_diff : -0.0170528
  66. ema9_ema21_diff : -0.012858
  67. ema21_ema50_diff : 0.00692526
  68. price_ema100_diff : 0.0152602
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.333987
  72. ema_slope_21 : -0.184599
  73. ema_slope_50 : -0.00636815
  74. ema_slope_100 : 0.088594
  75. rsi : 0.323665
  76. adx : 0.237815
  77. kc_percentage : -0.0584982
  78. kc_width_percentage : 0.053839
  79. volume_ema_diff : -0.2415
  80. volume_ema1 : 84115.917711094
  81. volume_ema2 : 110897.75858603
  82. rvol_20 : 0.107006
  83. rvol_50 : 0.0721721
  84. volume_zscore_50 : -1.00143
  85. volume_vol_ratio : 10247.6
  86. chop : 41.0304
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68545.9
  92. 5m_price_ema100_diff:
    0.0101347
  93. 5m_price:
    69240.6
  94. 5m_correlation_with_coin:
    0.215746
  95. btc_indicators
  96. 15m_ema100:
    67421.4
  97. 15m_price_ema100_diff:
    0.0256181
  98. 15m_price:
    69148.7
  99. 15m_correlation_with_coin:
    0.365939
  100. btc_indicators
  101. 1H_ema100:
    66802
  102. 1H_price_ema100_diff:
    0.036504
  103. 1H_price:
    69240.6
  104. 1H_correlation_with_coin:
    0.558013
  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] => 2026-02-26 17:00:00
                        [1] => 3.988
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 4.367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 23:00:00
                        [1] => 5.258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 5.271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 5.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 5.396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 6.888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 6.186
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 8.384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4923664122137
                [ms_dist_from_last_low_pct] => 24.021985127708
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 35.531846104106
                [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] => 2026-03-01 23:15:00
                        [1] => 6.475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 6.361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:30:00
                        [1] => 6.642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 03:30:00
                        [1] => 6.386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 05:45:00
                        [1] => 6.308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 06:15:00
                        [1] => 6.547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 6.186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 7.792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 8.384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 7.689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.037213740458
                [ms_dist_from_last_low_pct] => 1.3655872024971
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0388867212902
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-03-02 09:10:00
                        [1] => 6.186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 10:10:00
                        [1] => 6.741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 7.792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 12:15:00
                        [1] => 7.442
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 12:50:00
                        [1] => 7.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 14:20:00
                        [1] => 7.983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 15:05:00
                        [1] => 8.384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:35:00
                        [1] => 8.021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 8.295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 17:20:00
                        [1] => 7.643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5105485232068
                [ms_dist_from_last_low_pct] => 0.37943216014654
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5306816695015
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3246
17.64%
TP to Pivot Distance
0.3892
4.87%
DateTime Price Type
2026-03-02 09:10:00 6.186 ↓ Low
2026-03-02 10:10:00 6.741 ↑ High
2026-03-02 11:45:00 7.792 ↑ High
2026-03-02 12:15:00 7.442 ↓ Low
2026-03-02 12:50:00 7.4 ↓ Low
2026-03-02 14:20:00 7.983 ↑ High
2026-03-02 15:05:00 8.384 ↑ High
2026-03-02 15:35:00 8.021 ↓ Low
2026-03-02 16:00:00 8.295 ↑ High
2026-03-02 17:20:00 7.643 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
1.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3246
17.64%
TP to Pivot Distance
0.3892
4.87%
DateTime Price Type
2026-03-01 23:15:00 6.475 ↓ Low
2026-03-02 01:15:00 6.361 ↓ Low
2026-03-02 02:30:00 6.642 ↑ High
2026-03-02 03:30:00 6.386 ↓ Low
2026-03-02 05:45:00 6.308 ↓ Low
2026-03-02 06:15:00 6.547 ↑ High
2026-03-02 09:00:00 6.186 ↓ Low
2026-03-02 11:45:00 7.792 ↑ High
2026-03-02 15:00:00 8.384 ↑ High
2026-03-02 17:00:00 7.689 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
24.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
35.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5226
46.90%
TP to Pivot Distance
0.3892
4.87%
DateTime Price Type
2026-02-26 17:00:00 3.988 ↓ Low
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
2026-02-28 20:00:00 5.271 ↓ Low
2026-02-28 22:00:00 5.78 ↑ High
2026-03-01 02:00:00 5.396 ↓ Low
2026-03-01 22:00:00 6.888 ↑ High
2026-03-02 09:00:00 6.186 ↓ Low
2026-03-02 15:00:00 8.384 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
17:25:13
02 Mar 2026
17:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.672 7.5106 7.9948 2 5.646
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 7.672
  • Stop Loss: 7.5106
  • Take Profit: 7.9948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5106 - 7.672 = -0.1614

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.672 - 7.9948 = -0.3228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3228 / -0.1614 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.2935 100 49.569 3.80
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 -0.1614

Taille de position = 8 / -0.1614 = -49.57

Taille de position USD = -49.57 x 7.672 = -380.3

Donc, tu peux acheter -49.57 avec un stoploss a 7.5106

Avec un position size USD de -380.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.57 x -0.1614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.57 x -0.3228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.57
  • Taille de position USD -380.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.21 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7894 % 132.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9948
            [entry_price] => 7.672
            [stop_loss] => 7.49446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9948
            [entry_price] => 7.672
            [stop_loss] => 7.47832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9948
            [entry_price] => 7.672
            [stop_loss] => 7.46218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9948
            [entry_price] => 7.672
            [stop_loss] => 7.4299
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.878
            [rr_ratio] => 0.09
            [high] => 7.75500000
            [low] => 6.79400000
            [mfe_pct] => 1.08
            [mae_pct] => 11.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T17:25:13-05:00
            [end_at] => 2026-03-02T19:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.984
            [rr_ratio] => 0.08
            [high] => 7.75500000
            [low] => 6.68800000
            [mfe_pct] => 1.08
            [mae_pct] => 12.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T17:25:13-05:00
            [end_at] => 2026-03-03T00:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38400000
            [high_after] => 7.75500000
            [low_before] => 7.64300000
            [low_after] => 6.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)