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Short Trade on VANA

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Short Trade on VANA 27 Sep 2025 at 23:49:41

Take profit at 4.035 (0.91 %) and Stop Loss at 4.0905 (0.45 %)

Short Trade on VANA

The 27 Sep 2025 at 23:49:41

With 432.4275 VANA at 4.072$ per unit.

Position size of 1760.8447 $

Take profit at 4.035 (0.91 %) and Stop Loss at 4.0905 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.432619

15m : -0.080455

1H : -0.071536

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01233347469
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.08862
  4. ema21 : 4.12614
  5. ema50 : 4.16651
  6. ema100 : 4.22517
  7. price_ema9_diff : -0.00406607
  8. ema9_ema21_diff : -0.00909312
  9. ema21_ema50_diff : -0.00968951
  10. price_ema100_diff : -0.0362539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269187
  14. ema_slope_21 : -0.126593
  15. ema_slope_50 : -0.0749819
  16. ema_slope_100 : -0.0620556
  17. rsi : 0.433147
  18. adx : 0.199609
  19. kc_percentage : 0.285218
  20. kc_width_percentage : 0.0599994
  21. volume_ema_diff : -0.55624
  22. volume_ema1 : 115749.90770237
  23. volume_ema2 : 260839.31812838
  24. chop : 45.9577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.05118
  28. ema21 : 4.0657
  29. ema50 : 4.10727
  30. ema100 : 4.1377
  31. price_ema9_diff : 0.00513852
  32. ema9_ema21_diff : -0.00357181
  33. ema21_ema50_diff : -0.0101211
  34. price_ema100_diff : -0.0158803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0934806
  38. ema_slope_21 : -0.121913
  39. ema_slope_50 : -0.0920031
  40. ema_slope_100 : -0.0577613
  41. rsi : 0.489872
  42. adx : 0.234518
  43. kc_percentage : 0.57885
  44. kc_width_percentage : 0.0251011
  45. volume_ema_diff : -0.472615
  46. volume_ema1 : 19267.409336689
  47. volume_ema2 : 36533.886891479
  48. chop : 49.0437
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.05873
  52. ema21 : 4.04517
  53. ema50 : 4.05453
  54. ema100 : 4.07835
  55. price_ema9_diff : 0.00326889
  56. ema9_ema21_diff : 0.00335069
  57. ema21_ema50_diff : -0.00230845
  58. price_ema100_diff : -0.00155751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102151
  62. ema_slope_21 : 0.0546579
  63. ema_slope_50 : 0.000489573
  64. ema_slope_100 : -0.0135127
  65. rsi : 0.64277
  66. adx : 0.338017
  67. kc_percentage : 1.04057
  68. kc_width_percentage : 0.0119753
  69. volume_ema_diff : -0.461779
  70. volume_ema1 : 5158.5028206133
  71. volume_ema2 : 9584.3616842922
  72. chop : 31.6897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109433
  77. 5m_price_ema100_diff: 
    -0.000584723
  78. 5m_price: 
    109369
  79. 5m_correlation_with_coin: 
    0.432619
  80. btc_indicators
  81. 15m_ema100: 
    109396
  82. 15m_price_ema100_diff: 
    -0.00024642
  83. 15m_price: 
    109369
  84. 15m_correlation_with_coin: 
    -0.080455
  85. btc_indicators
  86. 1H_ema100: 
    110259
  87. 1H_price_ema100_diff: 
    -0.00806631
  88. 1H_price: 
    109369
  89. 1H_correlation_with_coin: 
    -0.071536
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
23:49:41		 28 Sep 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.072 4.0905 4.035 2 1.465
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 4.072
  • Stop Loss: 4.0905
  • Take Profit: 4.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0905 - 4.072 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.072 - 4.035 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.0185 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.8447 100 432.4275 17.61
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 4.072 = 1760.85

Donc, tu peux acheter 432.43 avec un stoploss a 4.0905

Avec un position size USD de 1760.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1760.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2947 % 64.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.035
            [stop_loss] => 4.0905
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.02575
            [stop_loss] => 4.0905
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0165
            [stop_loss] => 4.0905
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.00725
            [stop_loss] => 4.0905
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.012
            [rr_ratio] => 6.08
            [high] => 4.08400000
            [low] => 3.99900000
            [mfe_pct] => 1.79
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T23:49:41-04:00
            [end_at] => 2025-09-28T01:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.012
            [rr_ratio] => 7.67
            [high] => 4.08400000
            [low] => 3.98000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T23:49:41-04:00
            [end_at] => 2025-09-28T06:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.15800000
            [high_after] => 4.08400000
            [low_before] => 3.98800000
            [low_after] => 3.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)