Short Trade on VANA

Previous Trade Next Trade

Short Trade on VANA 25 Sep 2025 at 18:16:01

Take profit at 4.1255 (1.49 %) and Stop Loss at 4.2193 (0.75 %)

Short Trade on VANA

The 25 Sep 2025 at 18:16:01

With 255.9617 VANA at 4.188$ per unit.

Position size of 1071.9675 $

Take profit at 4.1255 (1.49 %) and Stop Loss at 4.2193 (0.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.486773 15m : -0.003382 1H : -0.039772	3

BTC Correlation

Score

5m : 0.486773

15m : -0.003382

1H : -0.039772

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.02083645274

Details

score: 1.24
1H
ema9 : 4.19273
ema21 : 4.3169
ema50 : 4.41596
ema100 : 4.48982
price_ema9_diff : -0.00112885
ema9_ema21_diff : -0.0287636
ema21_ema50_diff : -0.0224332
price_ema100_diff : -0.0672246
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.506952
ema_slope_21 : -0.458041
ema_slope_50 : -0.227601
ema_slope_100 : -0.133363
rsi : 0.391318
adx : 0.353433
kc_percentage : 0.205049
kc_width_percentage : 0.0978446
volume_ema_diff : -0.460502
volume_ema1 : 258605.99609885
volume_ema2 : 479346.05729318
chop : 56.6078
regime : bear_high
15m
ema9 : 4.138
ema21 : 4.15691
ema50 : 4.25249
ema100 : 4.41464
price_ema9_diff : 0.0120817
ema9_ema21_diff : -0.00454983
ema21_ema50_diff : -0.0224762
price_ema100_diff : -0.0513392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0713558
ema_slope_21 : -0.134766
ema_slope_50 : -0.155421
ema_slope_100 : -0.148073
rsi : 0.519475
adx : 0.298948
kc_percentage : 0.700884
kc_width_percentage : 0.0401749
volume_ema_diff : 0.137082
volume_ema1 : 91890.454789564
volume_ema2 : 80812.450361786
chop : 59.4046
regime : bear_high
5m
ema9 : 4.14276
ema21 : 4.12475
ema50 : 4.13927
ema100 : 4.18552
price_ema9_diff : 0.0109193
ema9_ema21_diff : 0.00436532
ema21_ema50_diff : -0.0035083
price_ema100_diff : 0.000590301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.087388
ema_slope_21 : 0.0332236
ema_slope_50 : -0.0160738
ema_slope_100 : -0.033031
rsi : 0.687352
adx : 0.230298
kc_percentage : 1.23559
kc_width_percentage : 0.0203771
volume_ema_diff : 1.48292
volume_ema1 : 67061.905573773
volume_ema2 : 27009.23091841
chop : 28.0081
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109877
```
5m_price_ema100_diff:
```
-0.00355455
```
5m_price:
```
109486
```
5m_correlation_with_coin:
```
0.486773
```
btc_indicators
15m_ema100:
```
111108
```
15m_price_ema100_diff:
```
-0.0145975
```
15m_price:
```
109486
```
15m_correlation_with_coin:
```
-0.003382
```
btc_indicators
1H_ema100:
```
112512
```
1H_price_ema100_diff:
```
-0.0268976
```
1H_price:
```
109486
```
1H_correlation_with_coin:
```
-0.039772
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:16:01	25 Sep 2025 18:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.188	4.2193	4.1255	2	1.482

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 4.188
Stop Loss: 4.2193
Take Profit: 4.1255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2193 - 4.188 = 0.0313
Récompense (distance jusqu'au take profit):

E - TP = 4.188 - 4.1255 = 0.0625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0625 / 0.0313 = 1.9968

📌 Position Size

Amount	Margin	Quantity	Leverage
1071.9675	100	255.9617	10.72

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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 4.188 = 1070.41

Donc, tu peux acheter 255.59 avec un stoploss a 4.2193

Avec un position size USD de 1070.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0625 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 255.59
Taille de position USD 1070.41
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target	TP $ Target
1.49 %	16 $

SL % Target	SL $ Target
0.75 %	8.01 $

PNL	PNL %
16 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.191 %	25.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1254
            [stop_loss] => 4.2193
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.10975
            [stop_loss] => 4.2193
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0941
            [stop_loss] => 4.2193
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.07845
            [stop_loss] => 4.2193
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0628
            [stop_loss] => 4.2193
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.008
            [rr_ratio] => 17.25
            [high] => 4.19600000
            [low] => 4.05000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:16:01-04:00
            [end_at] => 2025-09-25T20:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.008
            [rr_ratio] => 19.37
            [high] => 4.19600000
            [low] => 4.03300000
            [mfe_pct] => 3.7
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 19.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:16:01-04:00
            [end_at] => 2025-09-26T01:16:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.19900000
            [high_after] => 4.19600000
            [low_before] => 4.06300000
            [low_after] => 4.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)