Web3Way Logo

Long Trade on VANA

Previous Trade Next Trade

Long Trade on VANA 21 Sep 2025 at 12:42:48

Take profit at 5.1144 (3.82 %) and Stop Loss at 4.8318 (1.91 %)

Long Trade on VANA

The 21 Sep 2025 at 12:42:48

With 84.9252 VANA at 4.926$ per unit.

Position size of 418.3415 $

Take profit at 5.1144 (3.82 %) and Stop Loss at 4.8318 (1.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
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 : -0.010768

15m : -0.030921

1H : -0.09359

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06280036467
Details
  1. score: 2
  2. 1H
  3. ema9 : 4.93322
  4. ema21 : 4.71801
  5. ema50 : 4.53043
  6. ema100 : 4.44309
  7. price_ema9_diff : -0.00146404
  8. ema9_ema21_diff : 0.0456133
  9. ema21_ema50_diff : 0.0414048
  10. price_ema100_diff : 0.108686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10379
  14. ema_slope_21 : 0.739437
  15. ema_slope_50 : 0.38121
  16. ema_slope_100 : 0.203847
  17. rsi : 0.596099
  18. adx : 0.548645
  19. kc_percentage : 0.714355
  20. kc_width_percentage : 0.184801
  21. volume_ema_diff : 1.6657
  22. volume_ema1 : 2014720.1744418
  23. volume_ema2 : 755792.2357285
  24. chop : 3.66079
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.05238
  28. ema21 : 5.02008
  29. ema50 : 4.82714
  30. ema100 : 4.64612
  31. price_ema9_diff : -0.025015
  32. ema9_ema21_diff : 0.00643379
  33. ema21_ema50_diff : 0.0399695
  34. price_ema100_diff : 0.0602373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131095
  38. ema_slope_21 : 0.194273
  39. ema_slope_50 : 0.282358
  40. ema_slope_100 : 0.220299
  41. rsi : 0.470176
  42. adx : 0.424178
  43. kc_percentage : 0.310082
  44. kc_width_percentage : 0.107616
  45. volume_ema_diff : -0.356035
  46. volume_ema1 : 296719.1256074
  47. volume_ema2 : 460769.18989502
  48. chop : 58.9558
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.98474
  52. ema21 : 5.04443
  53. ema50 : 5.04515
  54. ema100 : 4.94053
  55. price_ema9_diff : -0.0117857
  56. ema9_ema21_diff : -0.0118325
  57. ema21_ema50_diff : -0.00014311
  58. price_ema100_diff : -0.00294168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.291387
  62. ema_slope_21 : -0.156899
  63. ema_slope_50 : -0.0325444
  64. ema_slope_100 : 0.0356845
  65. rsi : 0.340569
  66. adx : 0.189962
  67. kc_percentage : -0.00198658
  68. kc_width_percentage : 0.0467151
  69. volume_ema_diff : -0.397205
  70. volume_ema1 : 106888.91633007
  71. volume_ema2 : 177322.42524331
  72. chop : 41.0986
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115522
  77. 5m_price_ema100_diff: 
    -0.00212228
  78. 5m_price: 
    115277
  79. 5m_correlation_with_coin: 
    -0.010768
  80. btc_indicators
  81. 15m_ema100: 
    115625
  82. 15m_price_ema100_diff: 
    -0.00244141
  83. 15m_price: 
    115343
  84. 15m_correlation_with_coin: 
    -0.030921
  85. btc_indicators
  86. 1H_ema100: 
    115950
  87. 1H_price_ema100_diff: 
    -0.00580615
  88. 1H_price: 
    115277
  89. 1H_correlation_with_coin: 
    -0.09359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:42:48		 21 Sep 2025
18:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.926 4.8318 5.1144 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 4.926
  • Stop Loss: 4.8318
  • Take Profit: 5.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8318 - 4.926 = -0.0942

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.926 - 5.1144 = -0.1884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1884 / -0.0942 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.3415 100 84.9252 4.18
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 -0.0942

Taille de position = 8 / -0.0942 = -84.93

Taille de position USD = -84.93 x 4.926 = -418.37

Donc, tu peux acheter -84.93 avec un stoploss a 4.8318

Avec un position size USD de -418.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.93 x -0.0942 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.93 x -0.1884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -84.93
  • Taille de position USD -418.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 16 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
16 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 7.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1144
            [stop_loss] => 4.8318
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 15.29
            [high] => 5.03300000
            [low] => 4.91900000
            [mfe_pct] => 2.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:42:48-04:00
            [end_at] => 2025-09-21T14:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 33.43
            [high] => 5.16000000
            [low] => 4.91900000
            [mfe_pct] => 4.75
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 33.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:42:48-04:00
            [end_at] => 2025-09-21T19:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60600000
            [high_after] => 5.16000000
            [low_before] => 4.89300000
            [low_after] => 4.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)