Web3Way Logo

Long Trade on VANA

Previous Trade Next Trade

Long Trade on VANA 11 Jul 2025 at 11:56:34

Take profit at 5.0558 (1.24 %) and Stop Loss at 4.9528 (0.82 %)

Long Trade on VANA

The 11 Jul 2025 at 11:56:34

With 194.0793 VANA at 4.994$ per unit.

Position size of 969.2318 $

Take profit at 5.0558 (1.24 %) and Stop Loss at 4.9528 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.68
Prediction Score: 2.6125
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604332

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02748018127
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.02296
  4. ema21 : 4.93545
  5. ema50 : 4.75427
  6. ema100 : 4.59587
  7. price_ema9_diff : -0.00576586
  8. ema9_ema21_diff : 0.0177304
  9. ema21_ema50_diff : 0.0381079
  10. price_ema100_diff : 0.086626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593071
  14. kc_percentage : 0.646048
  15. kc_width_percentage : 0.0694928
  16. volume_ema_diff : -0.1644
  17. volume_ema1 : 99092.319864518
  18. volume_ema2 : 118588.34599513
    19. ¸
  19. 15m
  20. ema9 : 5.0639
  21. ema21 : 5.05426
  22. ema50 : 5.00821
  23. ema100 : 4.90896
  24. price_ema9_diff : -0.0138054
  25. ema9_ema21_diff : 0.00190843
  26. ema21_ema50_diff : 0.00919489
  27. price_ema100_diff : 0.0173229
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520142
  31. kc_percentage : 0.130614
  32. kc_width_percentage : 0.0332075
  33. volume_ema_diff : -0.649909
  34. volume_ema1 : 12815.285561328
  35. volume_ema2 : 36605.637998642
    36. ¸
  36. 5m
  37. ema9 : 5.04357
  38. ema21 : 5.0552
  39. ema50 : 5.05397
  40. ema100 : 5.04407
  41. price_ema9_diff : -0.00982912
  42. ema9_ema21_diff : -0.00230179
  43. ema21_ema50_diff : 0.000245272
  44. price_ema100_diff : -0.00992792
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.34309
  48. kc_percentage : -0.0342066
  49. kc_width_percentage : 0.0228091
  50. volume_ema_diff : -0.193569
  51. volume_ema1 : 5472.4831849322
  52. volume_ema2 : 6786.0545385205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117805
  56. 5m_price_ema100_diff: 
    -0.0083027
  57. 5m_price: 
    116826
  58. 5m_correlation_with_coin: 
    0.604332
  59. btc_indicators
  60. 15m_ema100: 
    116146
  61. 15m_price_ema100_diff: 
    0.00898867
  62. 15m_price: 
    117190
  63. btc_indicators
  64. 1H_ema100: 
    112123
  65. 1H_price_ema100_diff: 
    0.0419479
  66. 1H_price: 
    116826
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:56:34		 11 Jul 2025
12:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.994 4.9528 5.0558 1.5 1.466
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 4.994
  • Stop Loss: 4.9528
  • Take Profit: 5.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9528 - 4.994 = -0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.994 - 5.0558 = -0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0618 / -0.0412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
969.2318 100 194.0793 9.69
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 -0.0412

Taille de position = 8 / -0.0412 = -194.17

Taille de position USD = -194.17 x 4.994 = -969.68

Donc, tu peux acheter -194.17 avec un stoploss a 4.9528

Avec un position size USD de -969.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.17 x -0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.17 x -0.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -194.17
  • Taille de position USD -969.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2415 % 151.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9489
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9407
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.056
            [entry_price] => 4.994
            [stop_loss] => 4.9325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 2.6
            [high] => 5.15500000
            [low] => 4.93200000
            [mfe_pct] => 3.22
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:56:34-04:00
            [end_at] => 2025-07-11T13:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 2.66
            [high] => 5.15900000
            [low] => 4.93200000
            [mfe_pct] => 3.3
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:56:34-04:00
            [end_at] => 2025-07-11T17:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12100000
            [high_after] => 5.15900000
            [low_before] => 4.95400000
            [low_after] => 4.93200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)