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Long Trade on VANA

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Long Trade on VANA 11 Jul 2025 at 12:07:04

Take profit at 5.0299 (1.47 %) and Stop Loss at 4.9084 (0.98 %)

Long Trade on VANA

The 11 Jul 2025 at 12:07:04

With 164.5013 VANA at 4.957$ per unit.

Position size of 815.4328 $

Take profit at 5.0299 (1.47 %) and Stop Loss at 4.9084 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2.7833
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558677

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03242122676
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.00368
  4. ema21 : 4.93427
  5. ema50 : 4.76123
  6. ema100 : 4.60553
  7. price_ema9_diff : -0.00933099
  8. ema9_ema21_diff : 0.014068
  9. ema21_ema50_diff : 0.0363431
  10. price_ema100_diff : 0.0763127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558531
  14. kc_percentage : 0.54546
  15. kc_width_percentage : 0.069474
  16. volume_ema_diff : -0.384982
  17. volume_ema1 : 70348.219312683
  18. volume_ema2 : 114384.05813703
    19. ¸
  19. 15m
  20. ema9 : 5.0262
  21. ema21 : 5.03699
  22. ema50 : 5.00258
  23. ema100 : 4.90955
  24. price_ema9_diff : -0.0137693
  25. ema9_ema21_diff : -0.00214118
  26. ema21_ema50_diff : 0.00687861
  27. price_ema100_diff : 0.00966323
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.383769
  31. kc_percentage : 0.111362
  32. kc_width_percentage : 0.0415845
  33. volume_ema_diff : -0.597291
  34. volume_ema1 : 14508.69897071
  35. volume_ema2 : 36027.835158569
    36. ¸
  36. 5m
  37. ema9 : 5.01474
  38. ema21 : 5.03902
  39. ema50 : 5.04623
  40. ema100 : 5.03636
  41. price_ema9_diff : -0.0115147
  42. ema9_ema21_diff : -0.00481911
  43. ema21_ema50_diff : -0.0014285
  44. price_ema100_diff : -0.0157591
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.347636
  48. kc_percentage : -0.0790723
  49. kc_width_percentage : 0.0282232
  50. volume_ema_diff : -0.20453
  51. volume_ema1 : 5445.4766628195
  52. volume_ema2 : 6845.6146609268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117736
  56. 5m_price_ema100_diff: 
    -0.00880304
  57. 5m_price: 
    116700
  58. 5m_correlation_with_coin: 
    0.558677
  59. btc_indicators
  60. 15m_ema100: 
    116196
  61. 15m_price_ema100_diff: 
    0.00433757
  62. 15m_price: 
    116700
  63. btc_indicators
  64. 1H_ema100: 
    112241
  65. 1H_price_ema100_diff: 
    0.0397202
  66. 1H_price: 
    116700
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:07:04		 11 Jul 2025
12:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.957 4.9084 5.0299 1.5 1.459
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 4.957
  • Stop Loss: 4.9084
  • Take Profit: 5.0299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9084 - 4.957 = -0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.957 - 5.0299 = -0.0729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0729 / -0.0486 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.4328 100 164.5013 8.15
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 -0.0486

Taille de position = 8 / -0.0486 = -164.61

Taille de position USD = -164.61 x 4.957 = -815.97

Donc, tu peux acheter -164.61 avec un stoploss a 4.9084

Avec un position size USD de -815.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.61 x -0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.61 x -0.0729 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -164.61
  • Taille de position USD -815.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
12.01 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.055
            [stop_loss] => 4.908
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0795
            [stop_loss] => 4.908
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.104
            [stop_loss] => 4.908
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1285
            [stop_loss] => 4.908
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.153
            [stop_loss] => 4.908
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.15900000
            [low] => 4.95900000
            [mfe_pct] => 4.08
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:07:04-04:00
            [end_at] => 2025-07-11T14:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.008
            [rr_ratio] => 25.25
            [high] => 5.15900000
            [low] => 4.94900000
            [mfe_pct] => 4.08
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:07:04-04:00
            [end_at] => 2025-07-11T18:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12100000
            [high_after] => 5.15900000
            [low_before] => 4.93200000
            [low_after] => 4.94900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)