Web3Way Logo

Long Trade on VANRY

Previous Trade Next Trade

Long Trade on VANRY 01 Oct 2025 at 17:35:26

Take profit at 0.02636 (1.58 %) and Stop Loss at 0.02575 (0.77 %)

Long Trade on VANRY

The 01 Oct 2025 at 17:35:26

With 39428.2503 VANRY at 0.02595$ per unit.

Position size of 1023.1631 $

Take profit at 0.02636 (1.58 %) and Stop Loss at 0.02575 (0.77 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.211596

15m : -0.057288

1H : -0.029535

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001352668023
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0262238
  4. ema21 : 0.0257657
  5. ema50 : 0.0251065
  6. ema100 : 0.0246952
  7. price_ema9_diff : -0.0104418
  8. ema9_ema21_diff : 0.0177776
  9. ema21_ema50_diff : 0.0262575
  10. price_ema100_diff : 0.0508077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301429
  14. ema_slope_21 : 0.351456
  15. ema_slope_50 : 0.236036
  16. ema_slope_100 : 0.141861
  17. rsi : 0.54926
  18. adx : 0.362135
  19. kc_percentage : 0.570934
  20. kc_width_percentage : 0.0804149
  21. volume_ema_diff : 0.102751
  22. volume_ema1 : 107235.00711715
  23. volume_ema2 : 97243.157062848
  24. chop : 53.5992
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0263899
  28. ema21 : 0.0263779
  29. ema50 : 0.0261107
  30. ema100 : 0.0256624
  31. price_ema9_diff : -0.01667
  32. ema9_ema21_diff : 0.000453523
  33. ema21_ema50_diff : 0.0102339
  34. price_ema100_diff : 0.0112053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238688
  38. ema_slope_21 : 0.0531761
  39. ema_slope_50 : 0.0728995
  40. ema_slope_100 : 0.0731119
  41. rsi : 0.369329
  42. adx : 0.389325
  43. kc_percentage : 0.0517795
  44. kc_width_percentage : 0.0372805
  45. volume_ema_diff : 0.129654
  46. volume_ema1 : 39533.00290609
  47. volume_ema2 : 34995.646232815
  48. chop : 39.8589
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0262881
  52. ema21 : 0.0264204
  53. ema50 : 0.0264223
  54. ema100 : 0.0263208
  55. price_ema9_diff : -0.0128622
  56. ema9_ema21_diff : -0.00500975
  57. ema21_ema50_diff : -7.1221E-5
  58. price_ema100_diff : -0.0140881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0989177
  62. ema_slope_21 : -0.0463369
  63. ema_slope_50 : -0.00625425
  64. ema_slope_100 : 0.00714615
  65. rsi : 0.251291
  66. adx : 0.3403
  67. kc_percentage : -0.298349
  68. kc_width_percentage : 0.0224747
  69. volume_ema_diff : 1.06672
  70. volume_ema1 : 20791.912967389
  71. volume_ema2 : 10060.316169076
  72. chop : 14.5771
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117198
  77. 5m_price_ema100_diff: 
    0.00129451
  78. 5m_price: 
    117350
  79. 5m_correlation_with_coin: 
    0.211596
  80. btc_indicators
  81. 15m_ema100: 
    116136
  82. 15m_price_ema100_diff: 
    0.0104562
  83. 15m_price: 
    117350
  84. 15m_correlation_with_coin: 
    -0.057288
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0345377
  88. 1H_price: 
    117350
  89. 1H_correlation_with_coin: 
    -0.029535
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:35:26		 01 Oct 2025
18:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02595 0.02575 0.02636 2.05 0.005281
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 0.02595
  • Stop Loss: 0.02575
  • Take Profit: 0.02636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02575 - 0.02595 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02595 - 0.02636 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1023.1631 100 39428.2503 10.23
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02595 = -1038

Donc, tu peux acheter -40000 avec un stoploss a 0.02575

Avec un position size USD de -1038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -1038
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.58 % 16.17 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
16.17 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02635
            [stop_loss] => 0.02575
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02645
            [stop_loss] => 0.02575
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02655
            [stop_loss] => 0.02575
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02665
            [stop_loss] => 0.02575
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.02575
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02685
            [stop_loss] => 0.02575
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02575
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02705
            [stop_loss] => 0.02575
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02715
            [stop_loss] => 0.02575
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02650000
            [low] => 0.02597000
            [mfe_pct] => 2.12
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:35:26-04:00
            [end_at] => 2025-10-01T19:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02717000
            [low] => 0.02597000
            [mfe_pct] => 4.7
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:35:26-04:00
            [end_at] => 2025-10-02T00:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02681000
            [high_after] => 0.02717000
            [low_before] => 0.02567000
            [low_after] => 0.02597000
            [is_new_high] => 1
            [is_new_low] => 
        )

)