Long Trade on VVV 02 Mar 2026 at 18:13:13

Take profit at 7.4992 (6.12 %) and Stop Loss at 6.8509 (3.06 %)

Long Trade on VVV

The 02 Mar 2026 at 18:13:13

With 37.0236 VVV at 7.067$ per unit.

Position size of 261.6458 $

Take profit at 7.4992 (6.12 %) and Stop Loss at 6.8509 (3.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.66
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 : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.158678

15m : 0.364185

1H : 0.530493

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1440522406
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 7.42975
  4. ema21 : 7.06236
  5. ema50 : 6.42859
  6. ema100 : 5.78203
  7. price_ema9_diff : -0.0488241
  8. ema9_ema21_diff : 0.0520199
  9. ema21_ema50_diff : 0.0985863
  10. price_ema100_diff : 0.222233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27661
  14. ema_slope_21 : 1.03848
  15. ema_slope_50 : 0.823539
  16. ema_slope_100 : 0.657383
  17. rsi : 0.529895
  18. adx : 0.39939
  19. kc_percentage : 0.484427
  20. kc_width_percentage : 0.215628
  21. volume_ema_diff : 0.384426
  22. volume_ema1 : 1135135.864196
  23. volume_ema2 : 819932.34987064
  24. rvol_20 : 0.654949
  25. rvol_50 : 0.882977
  26. volume_zscore_50 : -0.152619
  27. volume_vol_ratio : 274931
  28. chop : 22.2686
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 7.59051
  33. ema21 : 7.65147
  34. ema50 : 7.34732
  35. ema100 : 6.99525
  36. price_ema9_diff : -0.0689696
  37. ema9_ema21_diff : -0.00796767
  38. ema21_ema50_diff : 0.0413973
  39. price_ema100_diff : 0.0102568
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.279242
  43. ema_slope_21 : 0.136248
  44. ema_slope_50 : 0.307685
  45. ema_slope_100 : 0.266483
  46. rsi : 0.324543
  47. adx : 0.402231
  48. kc_percentage : -0.109124
  49. kc_width_percentage : 0.137319
  50. volume_ema_diff : 0.262528
  51. volume_ema1 : 419728.91351568
  52. volume_ema2 : 332450.94895823
  53. rvol_20 : 1.61402
  54. rvol_50 : 1.9611
  55. volume_zscore_50 : 1.19863
  56. volume_vol_ratio : 404672
  57. chop : 31.6346
  58. regime : bear_high_confirmed
  59. ¸
  60. 5m
  61. ema9 : 7.37793
  62. ema21 : 7.59858
  63. ema50 : 7.71943
  64. ema100 : 7.56505
  65. price_ema9_diff : -0.0421443
  66. ema9_ema21_diff : -0.0290377
  67. ema21_ema50_diff : -0.0156557
  68. price_ema100_diff : -0.0658366
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.553366
  72. ema_slope_21 : -0.391093
  73. ema_slope_50 : -0.166927
  74. ema_slope_100 : -0.0259994
  75. rsi : 0.25248
  76. adx : 0.376809
  77. kc_percentage : -0.349399
  78. kc_width_percentage : 0.0864588
  79. volume_ema_diff : 0.311277
  80. volume_ema1 : 161003.10376043
  81. volume_ema2 : 122783.36831157
  82. rvol_20 : 0.90577
  83. rvol_50 : 0.838116
  84. volume_zscore_50 : -0.182107
  85. volume_vol_ratio : 104645
  86. chop : 24.813
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68876.8
  92. 5m_price_ema100_diff:
    0.00528879
  93. 5m_price:
    69241.1
  94. 5m_correlation_with_coin:
    0.158678
  95. btc_indicators
  96. 15m_ema100:
    67562.9
  97. 15m_price_ema100_diff:
    0.0248381
  98. 15m_price:
    69241.1
  99. 15m_correlation_with_coin:
    0.364185
  100. btc_indicators
  101. 1H_ema100:
    66831.1
  102. 1H_price_ema100_diff:
    0.0360606
  103. 1H_price:
    69241.1
  104. 1H_correlation_with_coin:
    0.530493
  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] => 7.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.708492366412
                [ms_dist_from_last_low_pct] => 0.099150141643067
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.753541076487
                [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] => 7.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.708492366412
                [ms_dist_from_last_low_pct] => 0.099150141643067
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.753541076487
                [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 18:10:00
                        [1] => 7.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.804098854732
                [ms_dist_from_last_low_pct] => 0.099150141643067
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.492917847026
                [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
-14.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4359
6.36%
TP to Pivot Distance
0.8848
11.80%
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 18:10:00 7.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6649
9.71%
TP to Pivot Distance
0.8848
11.80%
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 7.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4839
36.26%
TP to Pivot Distance
0.8848
11.80%
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 7.06 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:13:13
02 Mar 2026
18:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.067 6.8509 7.4992 2 5.801
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 7.067
  • Stop Loss: 6.8509
  • Take Profit: 7.4992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8509 - 7.067 = -0.2161

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.067 - 7.4992 = -0.4322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4322 / -0.2161 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.6458 100 37.0236 2.62
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 -0.2161

Taille de position = 8 / -0.2161 = -37.02

Taille de position USD = -37.02 x 7.067 = -261.62

Donc, tu peux acheter -37.02 avec un stoploss a 6.8509

Avec un position size USD de -261.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.02 x -0.2161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.02 x -0.4322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.02
  • Taille de position USD -261.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.12 % 16 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.863 % 126.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4992
            [entry_price] => 7.067
            [stop_loss] => 6.82929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4992
            [entry_price] => 7.067
            [stop_loss] => 6.80768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4992
            [entry_price] => 7.067
            [stop_loss] => 6.78607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4992
            [entry_price] => 7.067
            [stop_loss] => 6.74285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.273
            [rr_ratio] => 1.53
            [high] => 7.48500000
            [low] => 6.79400000
            [mfe_pct] => 5.91
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:13:13-05:00
            [end_at] => 2026-03-02T20:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.403
            [rr_ratio] => 1.04
            [high] => 7.48500000
            [low] => 6.66400000
            [mfe_pct] => 5.91
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:13:13-05:00
            [end_at] => 2026-03-03T01:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38400000
            [high_after] => 7.48500000
            [low_before] => 6.95200000
            [low_after] => 6.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)