Long Trade on VANRY 01 Oct 2025 at 17:47:38

Take profit at 0.02638 (1.46 %) and Stop Loss at 0.02581 (0.73 %)

Long Trade on VANRY

The 01 Oct 2025 at 17:47:38

With 42222.1293 VANRY at 0.026$ per unit.

Position size of 1097.7754 $

Take profit at 0.02638 (1.46 %) and Stop Loss at 0.02581 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
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 : 0.21628

15m : 0.063204

1H : -0.121233

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001263160674
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0262338
  4. ema21 : 0.0257703
  5. ema50 : 0.0251084
  6. ema100 : 0.0246962
  7. price_ema9_diff : -0.00891315
  8. ema9_ema21_diff : 0.0179862
  9. ema21_ema50_diff : 0.0263584
  10. price_ema100_diff : 0.0527901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304722
  14. ema_slope_21 : 0.352988
  15. ema_slope_50 : 0.236705
  16. ema_slope_100 : 0.142201
  17. rsi : 0.555986
  18. adx : 0.362135
  19. kc_percentage : 0.592612
  20. kc_width_percentage : 0.0802602
  21. volume_ema_diff : 0.131624
  22. volume_ema1 : 110473.98308649
  23. volume_ema2 : 97624.213059241
  24. chop : 53.5992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0263183
  29. ema21 : 0.0263469
  30. ema50 : 0.0261071
  31. ema100 : 0.0256644
  32. price_ema9_diff : -0.0120956
  33. ema9_ema21_diff : -0.00108416
  34. ema21_ema50_diff : 0.00918245
  35. price_ema100_diff : 0.0130728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00610741
  39. ema_slope_21 : 0.0369384
  40. ema_slope_50 : 0.0651914
  41. ema_slope_100 : 0.0695754
  42. rsi : 0.383149
  43. adx : 0.381373
  44. kc_percentage : 0.102881
  45. kc_width_percentage : 0.0339494
  46. volume_ema_diff : -0.157911
  47. volume_ema1 : 28842.705789446
  48. volume_ema2 : 34251.396328887
  49. chop : 39.2285
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0261879
  54. ema21 : 0.0263496
  55. ema50 : 0.0263904
  56. ema100 : 0.0263048
  57. price_ema9_diff : -0.0071758
  58. ema9_ema21_diff : -0.00613917
  59. ema21_ema50_diff : -0.00154458
  60. price_ema100_diff : -0.01159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132706
  64. ema_slope_21 : -0.0716194
  65. ema_slope_50 : -0.0204739
  66. ema_slope_100 : -0.000383327
  67. rsi : 0.286148
  68. adx : 0.37651
  69. kc_percentage : -0.153114
  70. kc_width_percentage : 0.020168
  71. volume_ema_diff : 0.17072
  72. volume_ema1 : 11318.635190747
  73. volume_ema2 : 9668.0895558531
  74. chop : 15.7548
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117191
  80. 5m_price_ema100_diff:
    0.00111985
  81. 5m_price:
    117322
  82. 5m_correlation_with_coin:
    0.21628
  83. btc_indicators
  84. 15m_ema100:
    116125
  85. 15m_price_ema100_diff:
    0.010312
  86. 15m_price:
    117322
  87. 15m_correlation_with_coin:
    0.063204
  88. btc_indicators
  89. 1H_ema100:
    113432
  90. 1H_price_ema100_diff:
    0.0342959
  91. 1H_price:
    117322
  92. 1H_correlation_with_coin:
    -0.121233
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:47:38
01 Oct 2025
18:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.026 0.02581 0.02638 2 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 0.026
  • Stop Loss: 0.02581
  • Take Profit: 0.02638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02581 - 0.026 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.026 - 0.02638 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.7754 100 42222.1293 10.98
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.026 = -1094.74

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02581

Avec un position size USD de -1094.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1094.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.04 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
16.04 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02638
            [stop_loss] => 0.02581
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026475
            [stop_loss] => 0.02581
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02581
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026665
            [stop_loss] => 0.02581
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02676
            [stop_loss] => 0.02581
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026855
            [stop_loss] => 0.02581
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02581
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027045
            [stop_loss] => 0.02581
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02714
            [stop_loss] => 0.02581
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02650000
            [low] => 0.02602000
            [mfe_pct] => 1.92
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:47:38-04:00
            [end_at] => 2025-10-01T19:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02717000
            [low] => 0.02602000
            [mfe_pct] => 4.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:47:38-04:00
            [end_at] => 2025-10-02T00:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02681000
            [high_after] => 0.02717000
            [low_before] => 0.02567000
            [low_after] => 0.02602000
            [is_new_high] => 1
            [is_new_low] => 
        )

)