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Short Trade on VANA

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Short Trade on VANA 22 Sep 2025 at 19:49:19

Take profit at 4.2414 (0.86 %) and Stop Loss at 4.2963 (0.43 %)

Short Trade on VANA

The 22 Sep 2025 at 19:49:19

With 436.9602 VANA at 4.278$ per unit.

Position size of 1869.3155 $

Take profit at 4.2414 (0.86 %) and Stop Loss at 4.2963 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.250653

15m : 0.103201

1H : 0.054846

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01220553707
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.23822
  4. ema21 : 4.34171
  5. ema50 : 4.4556
  6. ema100 : 4.4793
  7. price_ema9_diff : 0.00938569
  8. ema9_ema21_diff : -0.0238365
  9. ema21_ema50_diff : -0.0255609
  10. price_ema100_diff : -0.0449406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423447
  14. ema_slope_21 : -0.467398
  15. ema_slope_50 : -0.25902
  16. ema_slope_100 : -0.126374
  17. rsi : 0.436638
  18. adx : 0.320207
  19. kc_percentage : 0.354464
  20. kc_width_percentage : 0.0889537
  21. volume_ema_diff : -0.792967
  22. volume_ema1 : 102683.53132894
  23. volume_ema2 : 495977.72479904
  24. chop : 62.2081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.24079
  28. ema21 : 4.22329
  29. ema50 : 4.26625
  30. ema100 : 4.41278
  31. price_ema9_diff : 0.00877354
  32. ema9_ema21_diff : 0.00414273
  33. ema21_ema50_diff : -0.0100692
  34. price_ema100_diff : -0.0305445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119341
  38. ema_slope_21 : 0.0599175
  39. ema_slope_50 : -0.0383996
  40. ema_slope_100 : -0.0910309
  41. rsi : 0.645798
  42. adx : 0.194256
  43. kc_percentage : 1.08744
  44. kc_width_percentage : 0.0216242
  45. volume_ema_diff : -0.499158
  46. volume_ema1 : 25015.534575342
  47. volume_ema2 : 49947.006863207
  48. chop : 54.4291
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.25405
  52. ema21 : 4.23784
  53. ema50 : 4.21909
  54. ema100 : 4.21143
  55. price_ema9_diff : 0.00562778
  56. ema9_ema21_diff : 0.0038259
  57. ema21_ema50_diff : 0.00444402
  58. price_ema100_diff : 0.0158067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860742
  62. ema_slope_21 : 0.052358
  63. ema_slope_50 : 0.0338811
  64. ema_slope_100 : 0.018368
  65. rsi : 0.729585
  66. adx : 0.326629
  67. kc_percentage : 1.29283
  68. kc_width_percentage : 0.0115495
  69. volume_ema_diff : 0.909923
  70. volume_ema1 : 16965.11789627
  71. volume_ema2 : 8882.6185050765
  72. chop : 27.2178
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112568
  77. 5m_price_ema100_diff: 
    0.00101238
  78. 5m_price: 
    112682
  79. 5m_correlation_with_coin: 
    0.250653
  80. btc_indicators
  81. 15m_ema100: 
    113160
  82. 15m_price_ema100_diff: 
    -0.00422681
  83. 15m_price: 
    112682
  84. 15m_correlation_with_coin: 
    0.103201
  85. btc_indicators
  86. 1H_ema100: 
    114904
  87. 1H_price_ema100_diff: 
    -0.0193459
  88. 1H_price: 
    112682
  89. 1H_correlation_with_coin: 
    0.054846
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:49:19		 22 Sep 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.278 4.2963 4.2414 2 1.449
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 4.278
  • Stop Loss: 4.2963
  • Take Profit: 4.2414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2963 - 4.278 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.278 - 4.2414 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.3155 100 436.9602 18.69
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 4.278 = 1870.17

Donc, tu peux acheter 437.16 avec un stoploss a 4.2963

Avec un position size USD de 1870.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1870.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
15.99 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2414
            [stop_loss] => 4.2963
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.23225
            [stop_loss] => 4.2963
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2231
            [stop_loss] => 4.2963
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.21395
            [stop_loss] => 4.2963
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2048
            [stop_loss] => 4.2963
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.19565
            [stop_loss] => 4.2963
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.2963
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.17735
            [stop_loss] => 4.2963
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1682
            [stop_loss] => 4.2963
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.15905
            [stop_loss] => 4.2963
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1499
            [stop_loss] => 4.2963
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.111
            [rr_ratio] => 2.31
            [high] => 4.38900000
            [low] => 4.02200000
            [mfe_pct] => 5.98
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:49:19-04:00
            [end_at] => 2025-09-22T21:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.111
            [rr_ratio] => 3.71
            [high] => 4.38900000
            [low] => 3.86600000
            [mfe_pct] => 9.63
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:49:19-04:00
            [end_at] => 2025-09-23T02:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27800000
            [high_after] => 4.38900000
            [low_before] => 4.12900000
            [low_after] => 3.86600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)