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Long Trade on VANA

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Long Trade on VANA 24 Sep 2025 at 20:23:38

Take profit at 4.9656 (2.79 %) and Stop Loss at 4.7637 (1.39 %)

Long Trade on VANA

The 24 Sep 2025 at 20:23:38

With 118.913 VANA at 4.831$ per unit.

Position size of 574.4687 $

Take profit at 4.9656 (2.79 %) and Stop Loss at 4.7637 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
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 : 0.319529

15m : -0.090839

1H : -0.099682

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04485071927
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.89662
  4. ema21 : 4.74984
  5. ema50 : 4.5532
  6. ema100 : 4.46811
  7. price_ema9_diff : -0.0134018
  8. ema9_ema21_diff : 0.0309016
  9. ema21_ema50_diff : 0.0431881
  10. price_ema100_diff : 0.081216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693928
  14. ema_slope_21 : 0.674028
  15. ema_slope_50 : 0.419633
  16. ema_slope_100 : 0.226311
  17. rsi : 0.597803
  18. adx : 0.52076
  19. kc_percentage : 0.620843
  20. kc_width_percentage : 0.118953
  21. volume_ema_diff : 0.156199
  22. volume_ema1 : 769242.32978457
  23. volume_ema2 : 665319.57778479
  24. chop : 48.8389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.93387
  28. ema21 : 4.95078
  29. ema50 : 4.86696
  30. ema100 : 4.71964
  31. price_ema9_diff : -0.0208511
  32. ema9_ema21_diff : -0.00341433
  33. ema21_ema50_diff : 0.0172222
  34. price_ema100_diff : 0.0235945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13344
  38. ema_slope_21 : -0.0059815
  39. ema_slope_50 : 0.0984493
  40. ema_slope_100 : 0.118138
  41. rsi : 0.394621
  42. adx : 0.343536
  43. kc_percentage : 0.108119
  44. kc_width_percentage : 0.0637533
  45. volume_ema_diff : 0.330066
  46. volume_ema1 : 284659.95534759
  47. volume_ema2 : 214019.35586139
  48. chop : 51.9378
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.89635
  52. ema21 : 4.93199
  53. ema50 : 4.9594
  54. ema100 : 4.94403
  55. price_ema9_diff : -0.0133474
  56. ema9_ema21_diff : -0.00722634
  57. ema21_ema50_diff : -0.00552734
  58. price_ema100_diff : -0.0228625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108668
  62. ema_slope_21 : -0.0844835
  63. ema_slope_50 : -0.0445034
  64. ema_slope_100 : -0.0114188
  65. rsi : 0.276368
  66. adx : 0.142743
  67. kc_percentage : -0.0277701
  68. kc_width_percentage : 0.0387638
  69. volume_ema_diff : 0.61894
  70. volume_ema1 : 127788.05037998
  71. volume_ema2 : 78933.156612026
  72. chop : 32.9182
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113381
  77. 5m_price_ema100_diff: 
    -0.000868728
  78. 5m_price: 
    113283
  79. 5m_correlation_with_coin: 
    0.319529
  80. btc_indicators
  81. 15m_ema100: 
    112987
  82. 15m_price_ema100_diff: 
    0.00250944
  83. 15m_price: 
    113270
  84. 15m_correlation_with_coin: 
    -0.090839
  85. btc_indicators
  86. 1H_ema100: 
    113463
  87. 1H_price_ema100_diff: 
    -0.00159426
  88. 1H_price: 
    113283
  89. 1H_correlation_with_coin: 
    -0.099682
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
20:23:38		 24 Sep 2025
21:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.831 4.7637 4.9656 2 1.462
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 4.831
  • Stop Loss: 4.7637
  • Take Profit: 4.9656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7637 - 4.831 = -0.0673

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.831 - 4.9656 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.0673 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.4687 100 118.913 5.74
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 -0.0673

Taille de position = 8 / -0.0673 = -118.87

Taille de position USD = -118.87 x 4.831 = -574.26

Donc, tu peux acheter -118.87 avec un stoploss a 4.7637

Avec un position size USD de -574.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.0673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -118.87
  • Taille de position USD -574.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16.01 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4076 % 101.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9656
            [entry_price] => 4.831
            [stop_loss] => 4.75697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9656
            [entry_price] => 4.831
            [stop_loss] => 4.75024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9656
            [entry_price] => 4.831
            [stop_loss] => 4.74351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9656
            [entry_price] => 4.831
            [stop_loss] => 4.73005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.139
            [rr_ratio] => 0.26
            [high] => 4.86700000
            [low] => 4.69200000
            [mfe_pct] => 0.75
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:23:38-04:00
            [end_at] => 2025-09-24T22:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.434
            [rr_ratio] => 0.08
            [high] => 4.86700000
            [low] => 4.39700000
            [mfe_pct] => 0.75
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:23:38-04:00
            [end_at] => 2025-09-25T03:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11900000
            [high_after] => 4.86700000
            [low_before] => 4.81400000
            [low_after] => 4.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)