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Long Trade on VANA

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Long Trade on VANA 09 Sep 2025 at 08:32:20

Take profit at 4.4817 (1.24 %) and Stop Loss at 4.3997 (0.62 %)

Long Trade on VANA

The 09 Sep 2025 at 08:32:20

With 292.635 VANA at 4.427$ per unit.

Position size of 1295.495 $

Take profit at 4.4817 (1.24 %) and Stop Loss at 4.3997 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.28374

15m : -0.195092

1H : -0.020723

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01822520891
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 4.4706
  4. ema21 : 4.41101
  5. ema50 : 4.30799
  6. ema100 : 4.20225
  7. price_ema9_diff : -0.0097545
  8. ema9_ema21_diff : 0.0135094
  9. ema21_ema50_diff : 0.0239136
  10. price_ema100_diff : 0.0534814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396143
  14. ema_slope_21 : 0.337627
  15. ema_slope_50 : 0.227225
  16. ema_slope_100 : 0.160154
  17. rsi : 0.541409
  18. adx : 0.447632
  19. kc_percentage : 0.532542
  20. kc_width_percentage : 0.0774358
  21. volume_ema_diff : -0.0886606
  22. volume_ema1 : 196871.18086253
  23. volume_ema2 : 216024.00073938
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.48306
  27. ema21 : 4.49792
  28. ema50 : 4.46369
  29. ema100 : 4.39394
  30. price_ema9_diff : -0.0125056
  31. ema9_ema21_diff : -0.00330294
  32. ema21_ema50_diff : 0.00766747
  33. price_ema100_diff : 0.00752302
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0786284
  37. ema_slope_21 : -0.00673918
  38. ema_slope_50 : 0.0468816
  39. ema_slope_100 : 0.0586686
  40. rsi : 0.378079
  41. adx : 0.255853
  42. kc_percentage : 0.0112692
  43. kc_width_percentage : 0.0328025
  44. volume_ema_diff : -0.493776
  45. volume_ema1 : 34206.816072047
  46. volume_ema2 : 67572.620957104
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 4.46898
  50. ema21 : 4.48895
  51. ema50 : 4.50456
  52. ema100 : 4.50053
  53. price_ema9_diff : -0.00939519
  54. ema9_ema21_diff : -0.00444864
  55. ema21_ema50_diff : -0.00346491
  56. price_ema100_diff : -0.0163392
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0811398
  60. ema_slope_21 : -0.0634843
  61. ema_slope_50 : -0.0323468
  62. ema_slope_100 : -0.0116791
  63. rsi : 0.267578
  64. adx : 0.293613
  65. kc_percentage : -0.329039
  66. kc_width_percentage : 0.0165419
  67. volume_ema_diff : -0.0818874
  68. volume_ema1 : 15971.258957464
  69. volume_ema2 : 17395.751855688
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112600
  74. 5m_price_ema100_diff: 
    0.00135668
  75. 5m_price: 
    112753
  76. 5m_correlation_with_coin: 
    0.28374
  77. btc_indicators
  78. 15m_ema100: 
    112307
  79. 15m_price_ema100_diff: 
    0.00397197
  80. 15m_price: 
    112753
  81. 15m_correlation_with_coin: 
    -0.195092
  82. btc_indicators
  83. 1H_ema100: 
    111672
  84. 1H_price_ema100_diff: 
    0.00968368
  85. 1H_price: 
    112753
  86. 1H_correlation_with_coin: 
    -0.020723
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:32:20		 09 Sep 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.427 4.3997 4.4817 2 1.455
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 4.427
  • Stop Loss: 4.3997
  • Take Profit: 4.4817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3997 - 4.427 = -0.027299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.427 - 4.4817 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.027299999999999 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1295.495 100 292.635 12.95
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 -0.027299999999999

Taille de position = 8 / -0.027299999999999 = -293.04

Taille de position USD = -293.04 x 4.427 = -1297.29

Donc, tu peux acheter -293.04 avec un stoploss a 4.3997

Avec un position size USD de -1297.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.027299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0547 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -293.04
  • Taille de position USD -1297.29
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
1.24 % 16.01 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9035 % 146.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.427
            [stop_loss] => 4.39697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.427
            [stop_loss] => 4.39424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.427
            [stop_loss] => 4.39151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4817
            [entry_price] => 4.427
            [stop_loss] => 4.38605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 0.4
            [high] => 4.45300000
            [low] => 4.36200000
            [mfe_pct] => 0.59
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:32:20-04:00
            [end_at] => 2025-09-09T10:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.09
            [rr_ratio] => 0.29
            [high] => 4.45300000
            [low] => 4.33700000
            [mfe_pct] => 0.59
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:32:20-04:00
            [end_at] => 2025-09-09T15:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62000000
            [high_after] => 4.45300000
            [low_before] => 4.38300000
            [low_after] => 4.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)