Web3Way Logo

Short Trade on VANA

Previous Trade Next Trade

Short Trade on VANA 26 Sep 2025 at 04:22:33

Take profit at 4.0887 (1.31 %) and Stop Loss at 4.1701 (0.65 %)

Short Trade on VANA

The 26 Sep 2025 at 04:22:33

With 294.8383 VANA at 4.143$ per unit.

Position size of 1221.5152 $

Take profit at 4.0887 (1.31 %) and Stop Loss at 4.1701 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.6921

15m : 0.071785

1H : -0.125801

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0180890094
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.09932
  4. ema21 : 4.17579
  5. ema50 : 4.2999
  6. ema100 : 4.35671
  7. price_ema9_diff : 0.0106532
  8. ema9_ema21_diff : -0.0183124
  9. ema21_ema50_diff : -0.0288626
  10. price_ema100_diff : -0.0490544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22127
  14. ema_slope_21 : -0.334068
  15. ema_slope_50 : -0.235706
  16. ema_slope_100 : -0.132197
  17. rsi : 0.441549
  18. adx : 0.360191
  19. kc_percentage : 0.422077
  20. kc_width_percentage : 0.0796979
  21. volume_ema_diff : -0.703034
  22. volume_ema1 : 113601.88137391
  23. volume_ema2 : 382542.04902428
  24. chop : 81.0692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.09473
  28. ema21 : 4.09035
  29. ema50 : 4.11896
  30. ema100 : 4.18028
  31. price_ema9_diff : 0.0117866
  32. ema9_ema21_diff : 0.0010708
  33. ema21_ema50_diff : -0.00694455
  34. price_ema100_diff : -0.00892009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151608
  38. ema_slope_21 : -0.0229751
  39. ema_slope_50 : -0.0471069
  40. ema_slope_100 : -0.0541089
  41. rsi : 0.585324
  42. adx : 0.195111
  43. kc_percentage : 0.88238
  44. kc_width_percentage : 0.0334626
  45. volume_ema_diff : -0.360356
  46. volume_ema1 : 29969.44664145
  47. volume_ema2 : 46853.34092321
  48. chop : 52.705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.11076
  52. ema21 : 4.0895
  53. ema50 : 4.08326
  54. ema100 : 4.0877
  55. price_ema9_diff : 0.00784159
  56. ema9_ema21_diff : 0.00519851
  57. ema21_ema50_diff : 0.00152957
  58. price_ema100_diff : 0.0135271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.09073
  62. ema_slope_21 : 0.0468546
  63. ema_slope_50 : 0.0131122
  64. ema_slope_100 : 0.00199931
  65. rsi : 0.701145
  66. adx : 0.223388
  67. kc_percentage : 1.21337
  68. kc_width_percentage : 0.0177927
  69. volume_ema_diff : 0.413272
  70. volume_ema1 : 15579.076744797
  71. volume_ema2 : 11023.405228088
  72. chop : 29.6252
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109322
  77. 5m_price_ema100_diff: 
    0.00113375
  78. 5m_price: 
    109446
  79. 5m_correlation_with_coin: 
    0.6921
  80. btc_indicators
  81. 15m_ema100: 
    110005
  82. 15m_price_ema100_diff: 
    -0.00507832
  83. 15m_price: 
    109446
  84. 15m_correlation_with_coin: 
    0.071785
  85. btc_indicators
  86. 1H_ema100: 
    111709
  87. 1H_price_ema100_diff: 
    -0.0202554
  88. 1H_price: 
    109446
  89. 1H_correlation_with_coin: 
    -0.125801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:22:33		 26 Sep 2025
04:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.143 4.1701 4.0887 2 1.467
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 4.143
  • Stop Loss: 4.1701
  • Take Profit: 4.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1701 - 4.143 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.143 - 4.0887 = 0.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0543 / 0.0271 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1221.5152 100 294.8383 12.22
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 4.143 = 1223.01

Donc, tu peux acheter 295.2 avec un stoploss a 4.1701

Avec un position size USD de 1223.01$

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 0.0543 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 295.2
  • Taille de position USD 1223.01
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.062 % 162.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4.143
            [stop_loss] => 4.17281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4.143
            [stop_loss] => 4.17552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4.143
            [stop_loss] => 4.17823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4.143
            [stop_loss] => 4.18365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.061
            [rr_ratio] => 2.77
            [high] => 4.20400000
            [low] => 3.97400000
            [mfe_pct] => 4.08
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:22:33-04:00
            [end_at] => 2025-09-26T06:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.061
            [rr_ratio] => 3.21
            [high] => 4.20400000
            [low] => 3.94700000
            [mfe_pct] => 4.73
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:22:33-04:00
            [end_at] => 2025-09-26T11:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15600000
            [high_after] => 4.20400000
            [low_before] => 4.03100000
            [low_after] => 3.94700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)