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Short Trade on VVV

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Short Trade on VVV 04 Mar 2026 at 00:43:02

Take profit at 5.7857 (5.71 %) and Stop Loss at 6.3112 (2.86 %)

Short Trade on VVV

The 04 Mar 2026 at 00:43:02

With 45.6691 VVV at 6.136$ per unit.

Position size of 280.2255 $

Take profit at 5.7857 (5.71 %) and Stop Loss at 6.3112 (2.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.256671

15m : 0.466806

1H : 0.514151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1167821418
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.89127
  4. ema21 : 6.14934
  5. ema50 : 6.32793
  6. ema100 : 6.11912
  7. price_ema9_diff : 0.0415397
  8. ema9_ema21_diff : -0.0419668
  9. ema21_ema50_diff : -0.0282217
  10. price_ema100_diff : 0.00275834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.931766
  14. ema_slope_21 : -0.757861
  15. ema_slope_50 : -0.348096
  16. ema_slope_100 : -0.0845318
  17. rsi : 0.476712
  18. adx : 0.199686
  19. kc_percentage : 0.50377
  20. kc_width_percentage : 0.206237
  21. volume_ema_diff : 0.0877146
  22. volume_ema1 : 720115.88280774
  23. volume_ema2 : 662044.87199519
  24. rvol_20 : 1.75049
  25. rvol_50 : 1.28306
  26. volume_zscore_50 : 0.3778
  27. volume_vol_ratio : 496283
  28. chop : 42.3914
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 5.82618
  32. ema21 : 5.8043
  33. ema50 : 5.9686
  34. ema100 : 6.20334
  35. price_ema9_diff : 0.0531765
  36. ema9_ema21_diff : 0.00376973
  37. ema21_ema50_diff : -0.0275277
  38. price_ema100_diff : -0.0108563
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.014513
  42. ema_slope_21 : -0.144943
  43. ema_slope_50 : -0.203036
  44. ema_slope_100 : -0.173682
  45. rsi : 0.655221
  46. adx : 0.265285
  47. kc_percentage : 0.996319
  48. kc_width_percentage : 0.109944
  49. volume_ema_diff : 0.665192
  50. volume_ema1 : 249613.73468441
  51. volume_ema2 : 149900.84373684
  52. rvol_20 : 2.64947
  53. rvol_50 : 2.84182
  54. volume_zscore_50 : 2.56191
  55. volume_vol_ratio : 428565
  56. chop : 31.368
  57. regime : bull_high_confirmed
    58. ¸
  58. 5m
  59. ema9 : 5.95454
  60. ema21 : 5.82018
  61. ema50 : 5.76968
  62. ema100 : 5.81477
  63. price_ema9_diff : 0.0304738
  64. ema9_ema21_diff : 0.0230853
  65. ema21_ema50_diff : 0.0087523
  66. price_ema100_diff : 0.0552436
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.444391
  70. ema_slope_21 : 0.279614
  71. ema_slope_50 : 0.0955085
  72. ema_slope_100 : 0.0191361
  73. rsi : 0.672902
  74. adx : 0.466372
  75. kc_percentage : 1.10287
  76. kc_width_percentage : 0.0836203
  77. volume_ema_diff : 0.95727
  78. volume_ema1 : 133003.2943916
  79. volume_ema2 : 67953.462113955
  80. rvol_20 : 1.04435
  81. rvol_50 : 1.54276
  82. volume_zscore_50 : 0.457687
  83. volume_vol_ratio : 141450
  84. chop : 26.7795
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67961.1
  89. 5m_price_ema100_diff: 
    0.0025174
  90. 5m_price: 
    68132.2
  91. 5m_correlation_with_coin: 
    0.256671
  92. btc_indicators
  93. 15m_ema100: 
    67937.3
  94. 15m_price_ema100_diff: 
    -0.00272303
  95. 15m_price: 
    67752.4
  96. 15m_correlation_with_coin: 
    0.466806
  97. btc_indicators
  98. 1H_ema100: 
    67172.4
  99. 1H_price_ema100_diff: 
    0.0142881
  100. 1H_price: 
    68132.2
  101. 1H_correlation_with_coin: 
    0.514151
    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] => 6.241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6824226886717
            [ms_dist_from_last_low_pct] => 12.545854732208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.47175348496
            [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] => 6.241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78513058804678
            [ms_dist_from_last_low_pct] => 13.573000733676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.47175348496
            [ms_bos_up] => 1
            [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] => 6.241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6824226886717
            [ms_dist_from_last_low_pct] => 9.7085642767745
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.585910960129
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
9.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0702
1.11%
TP to Pivot Distance
0.3337
5.77%
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 6.241 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
13.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7558
11.98%
TP to Pivot Distance
0.3337
5.77%
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 6.241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
12.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0728
32.84%
TP to Pivot Distance
0.5147
8.90%
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 6.241 ↑ 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
00:43:02		 04 Mar 2026
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.136 6.3112 5.7857 2 6.564
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 6.136
  • Stop Loss: 6.3112
  • Take Profit: 5.7857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3112 - 6.136 = 0.1752

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.136 - 5.7857 = 0.3503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3503 / 0.1752 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
280.2255 100 45.6691 2.80
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 0.1752

Taille de position = 8 / 0.1752 = 45.66

Taille de position USD = 45.66 x 6.136 = 280.17

Donc, tu peux acheter 45.66 avec un stoploss a 6.3112

Avec un position size USD de 280.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.66 x 0.1752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.66 x 0.3503 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 45.66
  • Taille de position USD 280.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
5.71 % 16 $
SL % Target SL $ Target
2.86 % 8 $
PNL PNL %
-8 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5039 % 122.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7857
            [entry_price] => 6.136
            [stop_loss] => 6.32872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7857
            [entry_price] => 6.136
            [stop_loss] => 6.34624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7857
            [entry_price] => 6.136
            [stop_loss] => 6.36376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7857
            [entry_price] => 6.136
            [stop_loss] => 6.3988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.354
            [rr_ratio] => 0.68
            [high] => 6.49000000
            [low] => 5.89600000
            [mfe_pct] => 3.91
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T00:43:02-05:00
            [end_at] => 2026-03-04T02:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.354
            [rr_ratio] => 0.68
            [high] => 6.49000000
            [low] => 5.89600000
            [mfe_pct] => 3.91
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T00:43:02-05:00
            [end_at] => 2026-03-04T07:43:02-05:00
        )

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

)