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Short Trade on VVV

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Short Trade on VVV 04 Mar 2026 at 00:32:06

Take profit at 5.7454 (5.1 %) and Stop Loss at 6.2083 (2.55 %)

Short Trade on VVV

The 04 Mar 2026 at 00:32:06

With 51.8501 VVV at 6.054$ per unit.

Position size of 313.9007 $

Take profit at 5.7454 (5.1 %) and Stop Loss at 6.2083 (2.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.321395

15m : 0.493556

1H : 0.503241

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1028605691
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 5.87487
  4. ema21 : 6.14189
  5. ema50 : 6.32471
  6. ema100 : 6.11749
  7. price_ema9_diff : 0.0304895
  8. ema9_ema21_diff : -0.0434742
  9. ema21_ema50_diff : -0.0289062
  10. price_ema100_diff : -0.0103796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.95237
  14. ema_slope_21 : -0.767045
  15. ema_slope_50 : -0.352154
  16. ema_slope_100 : -0.0867207
  17. rsi : 0.457686
  18. adx : 0.202881
  19. kc_percentage : 0.44298
  20. kc_width_percentage : 0.201102
  21. volume_ema_diff : -0.0854914
  22. volume_ema1 : 591621.03039108
  23. volume_ema2 : 646927.83053441
  24. rvol_20 : 1.08515
  25. rvol_50 : 0.775414
  26. volume_zscore_50 : -0.296822
  27. volume_vol_ratio : 306694
  28. chop : 42.3168
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5.79858
  32. ema21 : 5.79175
  33. ema50 : 5.96319
  34. ema100 : 6.20061
  35. price_ema9_diff : 0.044048
  36. ema9_ema21_diff : 0.00117859
  37. ema21_ema50_diff : -0.028749
  38. price_ema100_diff : -0.0236449
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0250326
  42. ema_slope_21 : -0.162641
  43. ema_slope_50 : -0.210408
  44. ema_slope_100 : -0.177277
  45. rsi : 0.612586
  46. adx : 0.260332
  47. kc_percentage : 0.924451
  48. kc_width_percentage : 0.103504
  49. volume_ema_diff : 0.328127
  50. volume_ema1 : 189730.72338441
  51. volume_ema2 : 142855.7835839
  52. rvol_20 : 1.54626
  53. rvol_50 : 1.60042
  54. volume_zscore_50 : 0.868893
  55. volume_vol_ratio : 250545
  56. chop : 37.4393
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 5.84487
  60. ema21 : 5.7493
  61. ema50 : 5.7361
  62. ema100 : 5.79391
  63. price_ema9_diff : 0.0357797
  64. ema9_ema21_diff : 0.0166215
  65. ema21_ema50_diff : 0.00230146
  66. price_ema100_diff : 0.0448888
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.343861
  70. ema_slope_21 : 0.204001
  71. ema_slope_50 : 0.0508904
  72. ema_slope_100 : -0.00334107
  73. rsi : 0.699583
  74. adx : 0.425185
  75. kc_percentage : 1.17648
  76. kc_width_percentage : 0.0733999
  77. volume_ema_diff : 0.950606
  78. volume_ema1 : 113568.40929359
  79. volume_ema2 : 58222.094258817
  80. rvol_20 : 2.99959
  81. rvol_50 : 4.09411
  82. volume_zscore_50 : 2.98739
  83. volume_vol_ratio : 381194
  84. chop : 32.1499
  85. regime : bull_high_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67976.3
  89. 5m_price_ema100_diff: 
    -0.00268782
  90. 5m_price: 
    67793.6
  91. 5m_correlation_with_coin: 
    0.321395
  92. btc_indicators
  93. 15m_ema100: 
    67938.2
  94. 15m_price_ema100_diff: 
    -0.00212857
  95. 15m_price: 
    67793.6
  96. 15m_correlation_with_coin: 
    0.493556
  97. btc_indicators
  98. 1H_ema100: 
    67165.7
  99. 1H_price_ema100_diff: 
    0.00934819
  100. 1H_price: 
    67793.6
  101. 1H_correlation_with_coin: 
    0.503241
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 20:00:00
                    [1] => 5.271
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 22:00:00
                    [1] => 5.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 02:00:00
                    [1] => 5.396
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-01 22:00:00
                    [1] => 6.888
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 6.186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-02 15:00:00
                    [1] => 8.384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 00:00:00
                    [1] => 6.664
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 05:00:00
                    [1] => 7.067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 5.452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 00:00:00
                    [1] => 6.121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0945923868649
            [ms_dist_from_last_low_pct] => 11.041819515774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.270726338958
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 05:45:00
                    [1] => 7.067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-03 07:30:00
                    [1] => 6.518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 09:30:00
                    [1] => 6.844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 09:45:00
                    [1] => 6.428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 11:15:00
                    [1] => 6.876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 17:15:00
                    [1] => 5.767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 6.176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 19:15:00
                    [1] => 5.843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-03 22:45:00
                    [1] => 5.452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 00:30:00
                    [1] => 6.121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0945923868649
            [ms_dist_from_last_low_pct] => 11.041819515774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.270726338958
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 18:30:00
                    [1] => 5.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 19:05:00
                    [1] => 6.114
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 19:25:00
                    [1] => 5.843
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 20:00:00
                    [1] => 5.943
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 20:30:00
                    [1] => 5.942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 21:25:00
                    [1] => 5.674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 22:50:00
                    [1] => 5.452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 23:30:00
                    [1] => 5.838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 00:05:00
                    [1] => 5.593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 00:30:00
                    [1] => 6.121
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0945923868649
            [ms_dist_from_last_low_pct] => 8.242445914536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.4403718934382
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0873
1.41%
TP to Pivot Distance
0.2934
5.11%
DateTime Price Type
2026-03-03 18:30:00 5.91 ↓ Low
2026-03-03 19:05:00 6.114 ↑ High
2026-03-03 19:25:00 5.843 ↓ Low
2026-03-03 20:00:00 5.943 ↑ High
2026-03-03 20:30:00 5.942 ↑ High
2026-03-03 21:25:00 5.674 ↓ Low
2026-03-03 22:50:00 5.452 ↓ Low
2026-03-03 23:30:00 5.838 ↑ High
2026-03-04 00:05:00 5.593 ↓ Low
2026-03-04 00:30:00 6.121 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8587
13.83%
TP to Pivot Distance
0.2934
5.11%
DateTime Price Type
2026-03-03 05:45:00 7.067 ↑ High
2026-03-03 07:30:00 6.518 ↓ Low
2026-03-03 09:30:00 6.844 ↑ High
2026-03-03 09:45:00 6.428 ↓ Low
2026-03-03 11:15:00 6.876 ↑ High
2026-03-03 17:15:00 5.767 ↓ Low
2026-03-03 18:00:00 6.176 ↑ High
2026-03-03 19:15:00 5.843 ↓ Low
2026-03-03 22:45:00 5.452 ↓ Low
2026-03-04 00:30:00 6.121 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1757
35.05%
TP to Pivot Distance
0.4744
8.26%
DateTime Price Type
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
2026-03-03 00:00:00 6.664 ↓ Low
2026-03-03 05:00:00 7.067 ↑ High
2026-03-03 22:00:00 5.452 ↓ Low
2026-03-04 00:00:00 6.121 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
00:32:06		 04 Mar 2026
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.054 6.2083 5.7454 2 6.561
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 6.054
  • Stop Loss: 6.2083
  • Take Profit: 5.7454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2083 - 6.054 = 0.1543

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.054 - 5.7454 = 0.3086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3086 / 0.1543 = 2

📌 Position Size

Amount Margin Quantity Leverage
313.9007 100 51.8501 3.14
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 0.1543

Taille de position = 8 / 0.1543 = 51.85

Taille de position USD = 51.85 x 6.054 = 313.9

Donc, tu peux acheter 51.85 avec un stoploss a 6.2083

Avec un position size USD de 313.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.85 x 0.1543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.85 x 0.3086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.85
  • Taille de position USD 313.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.1 % 16 $
SL % Target SL $ Target
2.55 % 8 $
PNL PNL %
-8 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5768 % 101.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7454
            [entry_price] => 6.054
            [stop_loss] => 6.22373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7454
            [entry_price] => 6.054
            [stop_loss] => 6.23916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7454
            [entry_price] => 6.054
            [stop_loss] => 6.25459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7454
            [entry_price] => 6.054
            [stop_loss] => 6.28545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.436
            [rr_ratio] => 0.36
            [high] => 6.49000000
            [low] => 5.89600000
            [mfe_pct] => 2.61
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T00:32:06-05:00
            [end_at] => 2026-03-04T02:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.436
            [rr_ratio] => 0.36
            [high] => 6.49000000
            [low] => 5.89600000
            [mfe_pct] => 2.61
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T00:32:06-05:00
            [end_at] => 2026-03-04T07:32:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24100000
            [high_after] => 6.49000000
            [low_before] => 5.45200000
            [low_after] => 5.89600000
            [is_new_high] => 
            [is_new_low] => 
        )

)