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Long Trade on VANA

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Long Trade on VANA 21 Sep 2025 at 20:07:34

Take profit at 5.0697 (3.17 %) and Stop Loss at 4.8361 (1.59 %)

Long Trade on VANA

The 21 Sep 2025 at 20:07:34

With 102.7429 VANA at 4.914$ per unit.

Position size of 504.8788 $

Take profit at 5.0697 (3.17 %) and Stop Loss at 4.8361 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.058248

15m : -0.114937

1H : -0.164343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05190949236
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.00739
  4. ema21 : 4.88285
  5. ema50 : 4.66865
  6. ema100 : 4.5434
  7. price_ema9_diff : -0.0186504
  8. ema9_ema21_diff : 0.025504
  9. ema21_ema50_diff : 0.0458803
  10. price_ema100_diff : 0.0815671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394671
  14. ema_slope_21 : 0.581286
  15. ema_slope_50 : 0.423866
  16. ema_slope_100 : 0.252926
  17. rsi : 0.543611
  18. adx : 0.597225
  19. kc_percentage : 0.52852
  20. kc_width_percentage : 0.143078
  21. volume_ema_diff : -0.190478
  22. volume_ema1 : 539457.63034328
  23. volume_ema2 : 666390.78413091
  24. chop : 27.7149
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.03791
  28. ema21 : 5.03769
  29. ema50 : 4.96901
  30. ema100 : 4.81637
  31. price_ema9_diff : -0.0245971
  32. ema9_ema21_diff : 4.44325E-5
  33. ema21_ema50_diff : 0.0138213
  34. price_ema100_diff : 0.0202692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434121
  38. ema_slope_21 : 0.0518384
  39. ema_slope_50 : 0.0908171
  40. ema_slope_100 : 0.11446
  41. rsi : 0.37315
  42. adx : 0.239036
  43. kc_percentage : 0.136338
  44. kc_width_percentage : 0.0697119
  45. volume_ema_diff : 0.163151
  46. volume_ema1 : 265773.49906459
  47. volume_ema2 : 228494.28592484
  48. chop : 45.4175
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.03388
  52. ema21 : 5.05317
  53. ema50 : 5.04945
  54. ema100 : 5.04627
  55. price_ema9_diff : -0.0238153
  56. ema9_ema21_diff : -0.00381719
  57. ema21_ema50_diff : 0.000736826
  58. price_ema100_diff : -0.0262129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.100254
  62. ema_slope_21 : -0.0413094
  63. ema_slope_50 : -0.00354281
  64. ema_slope_100 : 0.000539383
  65. rsi : 0.290984
  66. adx : 0.256106
  67. kc_percentage : -0.0909533
  68. kc_width_percentage : 0.0477475
  69. volume_ema_diff : 2.02399
  70. volume_ema1 : 167390.06485278
  71. volume_ema2 : 55353.901586077
  72. chop : 20.881
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115349
  77. 5m_price_ema100_diff: 
    -0.000263024
  78. 5m_price: 
    115318
  79. 5m_correlation_with_coin: 
    0.058248
  80. btc_indicators
  81. 15m_ema100: 
    115477
  82. 15m_price_ema100_diff: 
    -0.00137175
  83. 15m_price: 
    115318
  84. 15m_correlation_with_coin: 
    -0.114937
  85. btc_indicators
  86. 1H_ema100: 
    115866
  87. 1H_price_ema100_diff: 
    -0.00472383
  88. 1H_price: 
    115318
  89. 1H_correlation_with_coin: 
    -0.164343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:07:34		 21 Sep 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.914 4.8361 5.0697 2 1.47
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 4.914
  • Stop Loss: 4.8361
  • Take Profit: 5.0697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8361 - 4.914 = -0.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.914 - 5.0697 = -0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1557 / -0.0779 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
504.8788 100 102.7429 5.05
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 -0.0779

Taille de position = 8 / -0.0779 = -102.7

Taille de position USD = -102.7 x 4.914 = -504.67

Donc, tu peux acheter -102.7 avec un stoploss a 4.8361

Avec un position size USD de -504.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.7 x -0.0779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.7 x -0.1557 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -102.7
  • Taille de position USD -504.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
16 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0698
            [stop_loss] => 4.8361
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.10875
            [stop_loss] => 4.8361
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1477
            [stop_loss] => 4.8361
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.18665
            [stop_loss] => 4.8361
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2256
            [stop_loss] => 4.8361
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.26455
            [stop_loss] => 4.8361
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.3035
            [stop_loss] => 4.8361
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.34245
            [stop_loss] => 4.8361
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3814
            [stop_loss] => 4.8361
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.42035
            [stop_loss] => 4.8361
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4593
            [stop_loss] => 4.8361
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.263
            [rr_ratio] => 1.24
            [high] => 5.24100000
            [low] => 4.65100000
            [mfe_pct] => 6.65
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:07:34-04:00
            [end_at] => 2025-09-21T22:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.327
            [max_drawdown] => 0.728
            [rr_ratio] => 0.45
            [high] => 5.24100000
            [low] => 4.18600000
            [mfe_pct] => 6.65
            [mae_pct] => 14.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:07:34-04:00
            [end_at] => 2025-09-22T03:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19500000
            [high_after] => 5.24100000
            [low_before] => 4.89700000
            [low_after] => 4.18600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)