Long Trade on VVV 02 Mar 2026 at 17:55:09

Take profit at 7.8101 (4.74 %) and Stop Loss at 7.2804 (2.37 %)

Long Trade on VVV

The 02 Mar 2026 at 17:55:09

With 45.307 VVV at 7.457$ per unit.

Position size of 337.8545 $

Take profit at 7.8101 (4.74 %) and Stop Loss at 7.2804 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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 : 0.169377

15m : 0.34684

1H : 0.545613

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.117715367
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 7.53823
  4. ema21 : 7.06999
  5. ema50 : 6.40722
  6. ema100 : 5.76653
  7. price_ema9_diff : -0.0107769
  8. ema9_ema21_diff : 0.066229
  9. ema21_ema50_diff : 0.103441
  10. price_ema100_diff : 0.293149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39399
  14. ema_slope_21 : 1.06388
  15. ema_slope_50 : 0.824029
  16. ema_slope_100 : 0.649381
  17. rsi : 0.609459
  18. adx : 0.419829
  19. kc_percentage : 0.734532
  20. kc_width_percentage : 0.20315
  21. volume_ema_diff : 0.632871
  22. volume_ema1 : 1340456.2663024
  23. volume_ema2 : 820919.42571686
  24. rvol_20 : 1.18002
  25. rvol_50 : 1.63818
  26. volume_zscore_50 : 0.828659
  27. volume_vol_ratio : 486138
  28. chop : 20.9826
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 7.77979
  33. ema21 : 7.73646
  34. ema50 : 7.36859
  35. ema100 : 6.98784
  36. price_ema9_diff : -0.0414913
  37. ema9_ema21_diff : 0.00560044
  38. ema21_ema50_diff : 0.0499244
  39. price_ema100_diff : 0.0671381
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00985266
  43. ema_slope_21 : 0.305809
  44. ema_slope_50 : 0.391224
  45. ema_slope_100 : 0.31268
  46. rsi : 0.500811
  47. adx : 0.404729
  48. kc_percentage : 0.169454
  49. kc_width_percentage : 0.118116
  50. volume_ema_diff : -0.267611
  51. volume_ema1 : 226368.85636185
  52. volume_ema2 : 309083.2315297
  53. rvol_20 : 0.306445
  54. rvol_50 : 0.355459
  55. volume_zscore_50 : -0.761647
  56. volume_vol_ratio : 67893.7
  57. chop : 44.7147
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 7.60497
  62. ema21 : 7.75055
  63. ema50 : 7.79074
  64. ema100 : 7.57151
  65. price_ema9_diff : -0.0194578
  66. ema9_ema21_diff : -0.0187833
  67. ema21_ema50_diff : -0.00515881
  68. price_ema100_diff : -0.0151238
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.399547
  72. ema_slope_21 : -0.282494
  73. ema_slope_50 : -0.0936646
  74. ema_slope_100 : 0.0252657
  75. rsi : 0.323035
  76. adx : 0.310259
  77. kc_percentage : -0.106067
  78. kc_width_percentage : 0.0631389
  79. volume_ema_diff : -0.301118
  80. volume_ema1 : 74143.28682604
  81. volume_ema2 : 106088.55155977
  82. rvol_20 : 0.0151048
  83. rvol_50 : 0.0110231
  84. volume_zscore_50 : -1.1005
  85. volume_vol_ratio : 1460.29
  86. chop : 41.1954
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68774
  92. 5m_price_ema100_diff:
    0.00766762
  93. 5m_price:
    69301.4
  94. 5m_correlation_with_coin:
    0.169377
  95. btc_indicators
  96. 15m_ema100:
    67544.7
  97. 15m_price_ema100_diff:
    0.0254834
  98. 15m_price:
    69266
  99. 15m_correlation_with_coin:
    0.34684
  100. btc_indicators
  101. 1H_ema100:
    66803.2
  102. 1H_price_ema100_diff:
    0.0373955
  103. 1H_price:
    69301.4
  104. 1H_correlation_with_coin:
    0.545613
  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] => -11.05677480916
                [ms_dist_from_last_low_pct] => 20.546395085677
                [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 17:30:00
                        [1] => 7.458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6354961832061
                [ms_dist_from_last_low_pct] => 2.7085009385894
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.41619737195
                [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 09:40:00
                        [1] => 6.31
                        [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 17:50:00
                        [1] => 7.439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.102471368294
                [ms_dist_from_last_low_pct] => 0.24196800645248
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.506922973518
                [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
-10.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9704
13.33%
TP to Pivot Distance
0.5739
7.35%
DateTime Price Type
2026-03-02 09:40:00 6.31 ↓ 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 17:50:00 7.439 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
2.71%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0944
15.03%
TP to Pivot Distance
0.5739
7.35%
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 17:30:00 7.458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
20.55%
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
3.2924
45.22%
TP to Pivot Distance
0.5739
7.35%
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
17:55:09
02 Mar 2026
18:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.457 7.2804 7.8101 2 5.866
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 7.457
  • Stop Loss: 7.2804
  • Take Profit: 7.8101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2804 - 7.457 = -0.1766

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.457 - 7.8101 = -0.3531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3531 / -0.1766 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
337.8545 100 45.307 3.38
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 -0.1766

Taille de position = 8 / -0.1766 = -45.3

Taille de position USD = -45.3 x 7.457 = -337.8

Donc, tu peux acheter -45.3 avec un stoploss a 7.2804

Avec un position size USD de -337.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.3 x -0.1766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.3 x -0.3531 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.3
  • Taille de position USD -337.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
4.74 % 16 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9484 % 208.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8101
            [entry_price] => 7.457
            [stop_loss] => 7.26274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8101
            [entry_price] => 7.457
            [stop_loss] => 7.24508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8101
            [entry_price] => 7.457
            [stop_loss] => 7.22742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8101
            [entry_price] => 7.457
            [stop_loss] => 7.1921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.663
            [rr_ratio] => 0.04
            [high] => 7.48500000
            [low] => 6.79400000
            [mfe_pct] => 0.38
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T17:55:09-05:00
            [end_at] => 2026-03-02T19:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.793
            [rr_ratio] => 0.04
            [high] => 7.48500000
            [low] => 6.66400000
            [mfe_pct] => 0.38
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T17:55:09-05:00
            [end_at] => 2026-03-03T00:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38400000
            [high_after] => 7.48500000
            [low_before] => 7.36000000
            [low_after] => 6.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)