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Long Trade on VANA

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Long Trade on VANA 21 Sep 2025 at 12:33:35

Take profit at 5.1346 (4.07 %) and Stop Loss at 4.8337 (2.03 %)

Long Trade on VANA

The 21 Sep 2025 at 12:33:35

With 79.7572 VANA at 4.934$ per unit.

Position size of 393.5218 $

Take profit at 5.1346 (4.07 %) and Stop Loss at 4.8337 (2.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.00913

15m : 0.058387

1H : -0.151247

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0668696491
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.93482
  4. ema21 : 4.71874
  5. ema50 : 4.53074
  6. ema100 : 4.44325
  7. price_ema9_diff : -0.000166668
  8. ema9_ema21_diff : 0.0457913
  9. ema21_ema50_diff : 0.0414932
  10. price_ema100_diff : 0.110447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10685
  14. ema_slope_21 : 0.740835
  15. ema_slope_50 : 0.381813
  16. ema_slope_100 : 0.204151
  17. rsi : 0.599251
  18. adx : 0.551232
  19. kc_percentage : 0.725076
  20. kc_width_percentage : 0.182232
  21. volume_ema_diff : 1.60549
  22. volume_ema1 : 1949099.2627662
  23. volume_ema2 : 748072.12847253
  24. chop : 3.60588
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.05438
  28. ema21 : 5.02099
  29. ema50 : 4.82754
  30. ema100 : 4.64632
  31. price_ema9_diff : -0.023818
  32. ema9_ema21_diff : 0.00664989
  33. ema21_ema50_diff : 0.0400734
  34. price_ema100_diff : 0.0619139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127848
  38. ema_slope_21 : 0.195817
  39. ema_slope_50 : 0.283058
  40. ema_slope_100 : 0.220663
  41. rsi : 0.475127
  42. adx : 0.424178
  43. kc_percentage : 0.323377
  44. kc_width_percentage : 0.107442
  45. volume_ema_diff : -0.364565
  46. volume_ema1 : 292471.11738861
  47. volume_ema2 : 460269.42422222
  48. chop : 58.9558
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.02054
  52. ema21 : 5.07052
  53. ema50 : 5.05726
  54. ema100 : 4.9532
  55. price_ema9_diff : -0.0172381
  56. ema9_ema21_diff : -0.00985711
  57. ema21_ema50_diff : 0.00262275
  58. price_ema100_diff : -0.00387681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.21933
  62. ema_slope_21 : -0.10043
  63. ema_slope_50 : -0.0006832
  64. ema_slope_100 : 0.0499904
  65. rsi : 0.343501
  66. adx : 0.176421
  67. kc_percentage : -0.039421
  68. kc_width_percentage : 0.0504934
  69. volume_ema_diff : -0.281942
  70. volume_ema1 : 130373.71123162
  71. volume_ema2 : 181564.41197252
  72. chop : 34.5168
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115539
  77. 5m_price_ema100_diff: 
    -0.00192776
  78. 5m_price: 
    115316
  79. 5m_correlation_with_coin: 
    0.00913
  80. btc_indicators
  81. 15m_ema100: 
    115625
  82. 15m_price_ema100_diff: 
    -0.00266946
  83. 15m_price: 
    115316
  84. 15m_correlation_with_coin: 
    0.058387
  85. btc_indicators
  86. 1H_ema100: 
    115951
  87. 1H_price_ema100_diff: 
    -0.00547135
  88. 1H_price: 
    115316
  89. 1H_correlation_with_coin: 
    -0.151247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:33:35		 21 Sep 2025
18:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.934 4.8337 5.1346 2 1.467
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 4.934
  • Stop Loss: 4.8337
  • Take Profit: 5.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8337 - 4.934 = -0.1003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.934 - 5.1346 = -0.2006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2006 / -0.1003 = 2

📌 Position Size

Amount Margin Quantity Leverage
393.5218 100 79.7572 3.94
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 -0.1003

Taille de position = 8 / -0.1003 = -79.76

Taille de position USD = -79.76 x 4.934 = -393.54

Donc, tu peux acheter -79.76 avec un stoploss a 4.8337

Avec un position size USD de -393.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.76 x -0.1003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.76 x -0.2006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.76
  • Taille de position USD -393.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.07 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
16 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.831 % 40.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1346
            [stop_loss] => 4.8337
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.041
            [rr_ratio] => 2.41
            [high] => 5.03300000
            [low] => 4.89300000
            [mfe_pct] => 2.01
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:33:35-04:00
            [end_at] => 2025-09-21T14:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.041
            [rr_ratio] => 5.51
            [high] => 5.16000000
            [low] => 4.89300000
            [mfe_pct] => 4.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:33:35-04:00
            [end_at] => 2025-09-21T19:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60600000
            [high_after] => 5.16000000
            [low_before] => 4.92100000
            [low_after] => 4.89300000
            [is_new_high] => 
            [is_new_low] => 
        )

)