Long Trade on VVV 02 Mar 2026 at 18:07:34

Take profit at 7.5338 (5.77 %) and Stop Loss at 6.9176 (2.88 %)

Long Trade on VVV

The 02 Mar 2026 at 18:07:34

With 38.9476 VVV at 7.123$ per unit.

Position size of 277.4235 $

Take profit at 7.5338 (5.77 %) and Stop Loss at 6.9176 (2.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.61
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.150499

15m : 0.360647

1H : 0.530133

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1369362241
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 7.44095
  4. ema21 : 7.06745
  5. ema50 : 6.43079
  6. ema100 : 5.78314
  7. price_ema9_diff : -0.0427299
  8. ema9_ema21_diff : 0.0528468
  9. ema21_ema50_diff : 0.0990028
  10. price_ema100_diff : 0.231682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29109
  14. ema_slope_21 : 1.04524
  15. ema_slope_50 : 0.826667
  16. ema_slope_100 : 0.659107
  17. rsi : 0.54019
  18. adx : 0.400293
  19. kc_percentage : 0.517807
  20. kc_width_percentage : 0.21236
  21. volume_ema_diff : 0.305196
  22. volume_ema1 : 1058387.8298727
  23. volume_ema2 : 810903.16936201
  24. rvol_20 : 0.41935
  25. rvol_50 : 0.562197
  26. volume_zscore_50 : -0.565514
  27. volume_vol_ratio : 173299
  28. chop : 22.2495
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 7.60171
  33. ema21 : 7.65657
  34. ema50 : 7.34951
  35. ema100 : 6.99635
  36. price_ema9_diff : -0.0629746
  37. ema9_ema21_diff : -0.00716448
  38. ema21_ema50_diff : 0.0417788
  39. price_ema100_diff : 0.0181008
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.267358
  43. ema_slope_21 : 0.141883
  44. ema_slope_50 : 0.310267
  45. ema_slope_100 : 0.267846
  46. rsi : 0.336132
  47. adx : 0.401266
  48. kc_percentage : -0.0634162
  49. kc_width_percentage : 0.134667
  50. volume_ema_diff : 0.0604755
  51. volume_ema1 : 342980.87919234
  52. volume_ema2 : 323421.7684496
  53. rvol_20 : 1.05219
  54. rvol_50 : 1.25868
  55. volume_zscore_50 : 0.322486
  56. volume_vol_ratio : 255606
  57. chop : 32.4197
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 7.42967
  62. ema21 : 7.63992
  63. ema50 : 7.74188
  64. ema100 : 7.57917
  65. price_ema9_diff : -0.0412767
  66. ema9_ema21_diff : -0.0275205
  67. ema21_ema50_diff : -0.0131694
  68. price_ema100_diff : -0.0601876
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.547509
  72. ema_slope_21 : -0.374619
  73. ema_slope_50 : -0.152017
  74. ema_slope_100 : -0.0171582
  75. rsi : 0.238077
  76. adx : 0.356863
  77. kc_percentage : -0.379718
  78. kc_width_percentage : 0.0806287
  79. volume_ema_diff : 0.214803
  80. volume_ema1 : 147744.58484231
  81. volume_ema2 : 121620.17983257
  82. rvol_20 : 0.421245
  83. rvol_50 : 0.367328
  84. volume_zscore_50 : -0.70284
  85. volume_vol_ratio : 47174.4
  86. chop : 23.4085
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68842.5
  92. 5m_price_ema100_diff:
    0.00684838
  93. 5m_price:
    69314
  94. 5m_correlation_with_coin:
    0.150499
  95. btc_indicators
  96. 15m_ema100:
    67564.4
  97. 15m_price_ema100_diff:
    0.0258952
  98. 15m_price:
    69314
  99. 15m_correlation_with_coin:
    0.360647
  100. btc_indicators
  101. 1H_ema100:
    66832.5
  102. 1H_price_ema100_diff:
    0.037129
  103. 1H_price:
    69314
  104. 1H_correlation_with_coin:
    0.530133
  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] => 2026-02-27 03:00:00
                        [1] => 5.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 4.367
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 23:00:00
                        [1] => 5.258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 5.271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 5.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 5.396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 6.888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 6.186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 8.384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 7.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.040553435115
                [ms_dist_from_last_low_pct] => 0.49379232505644
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.284424379233
                [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 18:00:00
                        [1] => 7.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.040553435115
                [ms_dist_from_last_low_pct] => 0.49379232505644
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.284424379233
                [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 10:00:00
                        [1] => 6.415
                        [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 18:00:00
                        [1] => 7.088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.1289933695
                [ms_dist_from_last_low_pct] => 0.49379232505644
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.028781038375
                [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
-14.13%
Dist From Last Low Pct
0.49%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5026
7.27%
TP to Pivot Distance
0.8502
11.29%
DateTime Price Type
2026-03-02 10:00:00 6.415 ↓ 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 18:00:00 7.088 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7316
10.58%
TP to Pivot Distance
0.8502
11.29%
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 18:00:00 7.088 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5506
36.87%
TP to Pivot Distance
0.8502
11.29%
DateTime Price Type
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
2026-03-02 18:00:00 7.088 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:07:34
02 Mar 2026
18:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.123 6.9176 7.5338 2 5.872
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 7.123
  • Stop Loss: 6.9176
  • Take Profit: 7.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9176 - 7.123 = -0.2054

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.123 - 7.5338 = -0.4108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4108 / -0.2054 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.4235 100 38.9476 2.77
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 -0.2054

Taille de position = 8 / -0.2054 = -38.95

Taille de position USD = -38.95 x 7.123 = -277.44

Donc, tu peux acheter -38.95 avec un stoploss a 6.9176

Avec un position size USD de -277.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.95 x -0.2054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.95 x -0.4108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.95
  • Taille de position USD -277.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.77 % 16 $
SL % Target SL $ Target
2.88 % 8 $
PNL PNL %
-8 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6188 % 160.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5338
            [entry_price] => 7.123
            [stop_loss] => 6.89706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5338
            [entry_price] => 7.123
            [stop_loss] => 6.87652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5338
            [entry_price] => 7.123
            [stop_loss] => 6.85598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5338
            [entry_price] => 7.123
            [stop_loss] => 6.8149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.329
            [rr_ratio] => 1.1
            [high] => 7.48500000
            [low] => 6.79400000
            [mfe_pct] => 5.08
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:07:34-05:00
            [end_at] => 2026-03-02T20:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.459
            [rr_ratio] => 0.79
            [high] => 7.48500000
            [low] => 6.66400000
            [mfe_pct] => 5.08
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:07:34-05:00
            [end_at] => 2026-03-03T01:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38400000
            [high_after] => 7.48500000
            [low_before] => 7.08800000
            [low_after] => 6.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)