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Short Trade on VANA

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Short Trade on VANA 23 Sep 2025 at 02:44:24

Take profit at 4.0236 (1.41 %) and Stop Loss at 4.1097 (0.7 %)

Short Trade on VANA

The 23 Sep 2025 at 02:44:24

With 278.7674 VANA at 4.081$ per unit.

Position size of 1137.6496 $

Take profit at 4.0236 (1.41 %) and Stop Loss at 4.1097 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.470389

15m : 0.083538

1H : 0.008932

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01913184355
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.06482
  4. ema21 : 4.1835
  5. ema50 : 4.34612
  6. ema100 : 4.40156
  7. price_ema9_diff : 0.00397901
  8. ema9_ema21_diff : -0.0283687
  9. ema21_ema50_diff : -0.0374174
  10. price_ema100_diff : -0.0728295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387267
  14. ema_slope_21 : -0.439804
  15. ema_slope_50 : -0.293933
  16. ema_slope_100 : -0.155263
  17. rsi : 0.413345
  18. adx : 0.286325
  19. kc_percentage : 0.288663
  20. kc_width_percentage : 0.107728
  21. volume_ema_diff : -0.364157
  22. volume_ema1 : 315507.62372206
  23. volume_ema2 : 496204.29977968
  24. chop : 44.221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.02486
  28. ema21 : 4.0314
  29. ema50 : 4.09901
  30. ema100 : 4.19449
  31. price_ema9_diff : 0.0139466
  32. ema9_ema21_diff : -0.00162229
  33. ema21_ema50_diff : -0.0164927
  34. price_ema100_diff : -0.0270578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595113
  38. ema_slope_21 : -0.0751261
  39. ema_slope_50 : -0.111413
  40. ema_slope_100 : -0.0998232
  41. rsi : 0.547235
  42. adx : 0.189151
  43. kc_percentage : 0.844132
  44. kc_width_percentage : 0.0367236
  45. volume_ema_diff : -0.443237
  46. volume_ema1 : 47288.955271823
  47. volume_ema2 : 84935.642816563
  48. chop : 50.9183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.05732
  52. ema21 : 4.03054
  53. ema50 : 4.02368
  54. ema100 : 4.05936
  55. price_ema9_diff : 0.00583394
  56. ema9_ema21_diff : 0.00664478
  57. ema21_ema50_diff : 0.00170513
  58. price_ema100_diff : 0.00533087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142752
  62. ema_slope_21 : 0.0987311
  63. ema_slope_50 : 0.030797
  64. ema_slope_100 : -0.00748177
  65. rsi : 0.672031
  66. adx : 0.297767
  67. kc_percentage : 1.13443
  68. kc_width_percentage : 0.0189115
  69. volume_ema_diff : 0.449703
  70. volume_ema1 : 40289.283709874
  71. volume_ema2 : 27791.388915299
  72. chop : 33.0482
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112458
  77. 5m_price_ema100_diff: 
    0.00408761
  78. 5m_price: 
    112918
  79. 5m_correlation_with_coin: 
    0.470389
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    0.083538
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.0138484
  88. 1H_price: 
    112918
  89. 1H_correlation_with_coin: 
    0.008932
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:44:24		 23 Sep 2025
03:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.081 4.1097 4.0236 2 1.461
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 4.081
  • Stop Loss: 4.1097
  • Take Profit: 4.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1097 - 4.081 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.081 - 4.0236 = 0.0574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0574 / 0.0287 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.6496 100 278.7674 11.38
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 4.081 = 1137.58

Donc, tu peux acheter 278.75 avec un stoploss a 4.1097

Avec un position size USD de 1137.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 278.75
  • Taille de position USD 1137.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 104.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0236
            [entry_price] => 4.081
            [stop_loss] => 4.11257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0236
            [entry_price] => 4.081
            [stop_loss] => 4.11544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0236
            [entry_price] => 4.081
            [stop_loss] => 4.11831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0236
            [entry_price] => 4.081
            [stop_loss] => 4.12405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.62
            [high] => 4.13100000
            [low] => 4.05000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:44:24-04:00
            [end_at] => 2025-09-23T04:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 1.58
            [high] => 4.13100000
            [low] => 4.00200000
            [mfe_pct] => 1.94
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:44:24-04:00
            [end_at] => 2025-09-23T09:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10000000
            [high_after] => 4.13100000
            [low_before] => 3.86600000
            [low_after] => 4.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)