Long Trade on VANA

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

Take profit at 4.9281 (2.6 %) and Stop Loss at 4.7404 (1.3 %)

Long Trade on VANA

The 24 Sep 2025 at 20:38:24

With 127.8549 VANA at 4.803$ per unit.

Position size of 614.087 $

Take profit at 4.9281 (2.6 %) and Stop Loss at 4.7404 (1.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.46

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.329757 15m : 0.006133 1H : -0.013481	0

BTC Correlation

Score

5m : 0.329757

15m : 0.006133

1H : -0.013481

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04171396176

Details

score: 2.05
1H
ema9 : 4.89102
ema21 : 4.7473
ema50 : 4.5521
ema100 : 4.46756
price_ema9_diff : -0.0179969
ema9_ema21_diff : 0.0302747
ema21_ema50_diff : 0.0428805
price_ema100_diff : 0.0750828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.683604
ema_slope_21 : 0.669201
ema_slope_50 : 0.417522
ema_slope_100 : 0.225249
rsi : 0.577344
adx : 0.516799
kc_percentage : 0.574934
kc_width_percentage : 0.122561
volume_ema_diff : 0.232621
volume_ema1 : 828710.9504811
volume_ema2 : 672315.88610203
chop : 48.8881
regime : bull_high
15m
ema9 : 4.89646
ema21 : 4.9317
ema50 : 4.8621
ema100 : 4.72147
price_ema9_diff : -0.0190875
ema9_ema21_diff : -0.00714572
ema21_ema50_diff : 0.0143132
price_ema100_diff : 0.0172666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.195568
ema_slope_21 : -0.0471477
ema_slope_50 : 0.0754997
ema_slope_100 : 0.105052
rsi : 0.340258
adx : 0.313386
kc_percentage : 0.0763753
kc_width_percentage : 0.063226
volume_ema_diff : 0.114283
volume_ema1 : 237152.14285416
volume_ema2 : 212829.24572039
chop : 47.3687
regime : range_high
5m
ema9 : 4.84789
ema21 : 4.89829
ema50 : 4.94187
ema100 : 4.94256
price_ema9_diff : -0.00926133
ema9_ema21_diff : -0.0102892
ema21_ema50_diff : -0.00881875
price_ema100_diff : -0.0282381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.201695
ema_slope_21 : -0.137891
ema_slope_50 : -0.0742381
ema_slope_100 : -0.0314935
rsi : 0.274512
adx : 0.159246
kc_percentage : -0.0491202
kc_width_percentage : 0.0349793
volume_ema_diff : -0.0126698
volume_ema1 : 74999.488805834
volume_ema2 : 75961.917503239
chop : 28.4849
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
113396
```
5m_price_ema100_diff:
```
-0.00305211
```
5m_price:
```
113050
```
5m_correlation_with_coin:
```
0.329757
```
btc_indicators
15m_ema100:
```
112976
```
15m_price_ema100_diff:
```
0.0014654
```
15m_price:
```
113142
```
15m_correlation_with_coin:
```
0.006133
```
btc_indicators
1H_ema100:
```
113459
```
1H_price_ema100_diff:
```
-0.00360466
```
1H_price:
```
113050
```
1H_correlation_with_coin:
```
-0.013481
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 20:38:24	24 Sep 2025 22:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.803	4.7404	4.9281	2	1.481

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 4.803
Stop Loss: 4.7404
Take Profit: 4.9281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7404 - 4.803 = -0.0626
Récompense (distance jusqu'au take profit):

E - TP = 4.803 - 4.9281 = -0.1251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1251 / -0.0626 = 1.9984

📌 Position Size

Amount	Margin	Quantity	Leverage
614.087	100	127.8549	6.14

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 -0.0626

Taille de position = 8 / -0.0626 = -127.8

Taille de position USD = -127.8 x 4.803 = -613.82

Donc, tu peux acheter -127.8 avec un stoploss a 4.7404

Avec un position size USD de -613.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.8 x -0.0626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.8 x -0.1251 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -127.8
Taille de position USD -613.82
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target	TP $ Target
2.6 %	15.99 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1861 %	167.72 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9281
            [entry_price] => 4.803
            [stop_loss] => 4.73414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9281
            [entry_price] => 4.803
            [stop_loss] => 4.72788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9281
            [entry_price] => 4.803
            [stop_loss] => 4.72162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9281
            [entry_price] => 4.803
            [stop_loss] => 4.7091
            [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] => 0.064
            [max_drawdown] => 0.111
            [rr_ratio] => 0.58
            [high] => 4.86700000
            [low] => 4.69200000
            [mfe_pct] => 1.33
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:38:24-04:00
            [end_at] => 2025-09-24T22:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.406
            [rr_ratio] => 0.16
            [high] => 4.86700000
            [low] => 4.39700000
            [mfe_pct] => 1.33
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:38:24-04:00
            [end_at] => 2025-09-25T03:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09800000
            [high_after] => 4.86700000
            [low_before] => 4.77900000
            [low_after] => 4.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)