Short Trade on VANA

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Short Trade on VANA 23 Sep 2025 at 03:22:47

Take profit at 4.0519 (1.32 %) and Stop Loss at 4.1331 (0.66 %)

Short Trade on VANA

The 23 Sep 2025 at 03:22:47

With 295.588 VANA at 4.106$ per unit.

Position size of 1213.6844 $

Take profit at 4.0519 (1.32 %) and Stop Loss at 4.1331 (0.66 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.45

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.53

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 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 : 0.466367 15m : -0.049218 1H : -0.063497	2

BTC Correlation

Score

5m : 0.466367

15m : -0.049218

1H : -0.063497

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01804313137

Details

score: 1.09
1H
ema9 : 4.07482
ema21 : 4.17737
ema50 : 4.33745
ema100 : 4.39836
price_ema9_diff : 0.00765167
ema9_ema21_diff : -0.024549
ema21_ema50_diff : -0.0369073
price_ema100_diff : -0.0664703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.318873
ema_slope_21 : -0.405108
ema_slope_50 : -0.284863
ema_slope_100 : -0.154146
rsi : 0.428879
adx : 0.276823
kc_percentage : 0.348677
kc_width_percentage : 0.100417
volume_ema_diff : -0.503379
volume_ema1 : 237818.70197189
volume_ema2 : 478874.17923505
chop : 43.5911
regime : bear_high
15m
ema9 : 4.05922
ema21 : 4.04737
ema50 : 4.09771
ema100 : 4.18118
price_ema9_diff : 0.011522
ema9_ema21_diff : 0.0029285
ema21_ema50_diff : -0.012285
price_ema100_diff : -0.0179818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.138067
ema_slope_21 : -0.00304353
ema_slope_50 : -0.0743039
ema_slope_100 : -0.0784937
rsi : 0.582745
adx : 0.186246
kc_percentage : 0.91159
kc_width_percentage : 0.0351528
volume_ema_diff : -0.469439
volume_ema1 : 43827.424676633
volume_ema2 : 82605.924567508
chop : 49.5413
regime : bear_high
5m
ema9 : 4.08699
ema21 : 4.06277
ema50 : 4.04248
ema100 : 4.06842
price_ema9_diff : 0.00464911
ema9_ema21_diff : 0.00596258
ema21_ema50_diff : 0.00501894
price_ema100_diff : 0.00923671
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.118666
ema_slope_21 : 0.10984
ema_slope_50 : 0.0551839
ema_slope_100 : 0.00919491
rsi : 0.702551
adx : 0.336264
kc_percentage : 1.08583
kc_width_percentage : 0.0172364
volume_ema_diff : -0.659999
volume_ema1 : 8042.2964549036
volume_ema2 : 23653.798706724
chop : 51.0075
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112532
```
5m_price_ema100_diff:
```
0.00362376
```
5m_price:
```
112940
```
5m_correlation_with_coin:
```
0.466367
```
btc_indicators
15m_ema100:
```
112572
```
15m_price_ema100_diff:
```
0.00327028
```
15m_price:
```
112940
```
15m_correlation_with_coin:
```
-0.049218
```
btc_indicators
1H_ema100:
```
114473
```
1H_price_ema100_diff:
```
-0.0133977
```
1H_price:
```
112940
```
1H_correlation_with_coin:
```
-0.063497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 03:22:47	23 Sep 2025 04:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.106	4.1331	4.0519	2	1.455

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 4.106
Stop Loss: 4.1331
Take Profit: 4.0519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.1331 - 4.106 = 0.0271
Récompense (distance jusqu'au take profit):

E - TP = 4.106 - 4.0519 = 0.0541
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0541 / 0.0271 = 1.9963

📌 Position Size

Amount	Margin	Quantity	Leverage
1213.6844	100	295.588	12.14

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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 4.106 = 1212.09

Donc, tu peux acheter 295.2 avec un stoploss a 4.1331

Avec un position size USD de 1212.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 295.2
Taille de position USD 1212.09
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target	TP $ Target
1.32 %	15.99 $

SL % Target	SL $ Target
0.66 %	8.01 $

PNL	PNL %
15.99 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6089 %	92.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0518
            [stop_loss] => 4.1331
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.03825
            [stop_loss] => 4.1331
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0247
            [stop_loss] => 4.1331
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.01115
            [stop_loss] => 4.1331
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 06:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.025
            [rr_ratio] => 2.44
            [high] => 4.13100000
            [low] => 4.04500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:22:47-04:00
            [end_at] => 2025-09-23T05:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.025
            [rr_ratio] => 4.16
            [high] => 4.13100000
            [low] => 4.00200000
            [mfe_pct] => 2.53
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:22:47-04:00
            [end_at] => 2025-09-23T10:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11100000
            [high_after] => 4.13100000
            [low_before] => 3.94400000
            [low_after] => 4.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)