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Long Trade on VANA

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Long Trade on VANA 13 Oct 2025 at 23:13:29

Take profit at 3.1731 (1.41 %) and Stop Loss at 3.1069 (0.71 %)

Long Trade on VANA

The 13 Oct 2025 at 23:13:29

With 362.6044 VANA at 3.129$ per unit.

Position size of 1134.5892 $

Take profit at 3.1731 (1.41 %) and Stop Loss at 3.1069 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.445904

15m : -0.073131

1H : -0.033438

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01470840726
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.16393
  4. ema21 : 3.12029
  5. ema50 : 3.04942
  6. ema100 : 3.12163
  7. price_ema9_diff : -0.0110419
  8. ema9_ema21_diff : 0.0139876
  9. ema21_ema50_diff : 0.0232386
  10. price_ema100_diff : 0.00235936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33057
  14. ema_slope_21 : 0.345211
  15. ema_slope_50 : 0.224886
  16. ema_slope_100 : 0.042215
  17. rsi : 0.54762
  18. adx : 0.290037
  19. kc_percentage : 0.521653
  20. kc_width_percentage : 0.065131
  21. volume_ema_diff : 0.651597
  22. volume_ema1 : 242593.72738721
  23. volume_ema2 : 146884.2549531
  24. chop : 47.3599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.16615
  28. ema21 : 3.17892
  29. ema50 : 3.1587
  30. ema100 : 3.11304
  31. price_ema9_diff : -0.0117356
  32. ema9_ema21_diff : -0.00401715
  33. ema21_ema50_diff : 0.00640052
  34. price_ema100_diff : 0.00512501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.098413
  38. ema_slope_21 : -0.037283
  39. ema_slope_50 : 0.028423
  40. ema_slope_100 : 0.0470676
  41. rsi : 0.335555
  42. adx : 0.231144
  43. kc_percentage : -0.0135757
  44. kc_width_percentage : 0.0309569
  45. volume_ema_diff : 0.324334
  46. volume_ema1 : 76937.739598322
  47. volume_ema2 : 58095.381876623
  48. chop : 45.7584
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.14285
  52. ema21 : 3.1612
  53. ema50 : 3.17884
  54. ema100 : 3.18675
  55. price_ema9_diff : -0.00440906
  56. ema9_ema21_diff : -0.00580532
  57. ema21_ema50_diff : -0.00554733
  58. price_ema100_diff : -0.018124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125846
  62. ema_slope_21 : -0.0835658
  63. ema_slope_50 : -0.0470151
  64. ema_slope_100 : -0.0254354
  65. rsi : 0.315705
  66. adx : 0.32169
  67. kc_percentage : -0.0132025
  68. kc_width_percentage : 0.0193808
  69. volume_ema_diff : -0.711891
  70. volume_ema1 : 8279.4057712239
  71. volume_ema2 : 28737.063634546
  72. chop : 35.2726
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114762
  77. 5m_price_ema100_diff: 
    -0.0131094
  78. 5m_price: 
    113258
  79. 5m_correlation_with_coin: 
    0.445904
  80. btc_indicators
  81. 15m_ema100: 
    114858
  82. 15m_price_ema100_diff: 
    -0.0139331
  83. 15m_price: 
    113258
  84. 15m_correlation_with_coin: 
    -0.073131
  85. btc_indicators
  86. 1H_ema100: 
    115164
  87. 1H_price_ema100_diff: 
    -0.0165515
  88. 1H_price: 
    113258
  89. 1H_correlation_with_coin: 
    -0.033438
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:13:29		 13 Oct 2025
23:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.129 3.1069 3.1731 2 1.454
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 3.129
  • Stop Loss: 3.1069
  • Take Profit: 3.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1069 - 3.129 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.129 - 3.1731 = -0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0441 / -0.0221 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
1134.5892 100 362.6044 11.35
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 3.129 = -1132.67

Donc, tu peux acheter -361.99 avec un stoploss a 3.1069

Avec un position size USD de -1132.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0441 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -361.99
  • Taille de position USD -1132.67
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
1.41 % 15.99 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 104.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1731
            [entry_price] => 3.129
            [stop_loss] => 3.10469
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1731
            [entry_price] => 3.129
            [stop_loss] => 3.10248
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1731
            [entry_price] => 3.129
            [stop_loss] => 3.10027
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1731
            [entry_price] => 3.129
            [stop_loss] => 3.09585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.091
            [rr_ratio] => 0.08
            [high] => 3.13600000
            [low] => 3.03800000
            [mfe_pct] => 0.22
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:13:29-04:00
            [end_at] => 2025-10-14T01:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.272
            [rr_ratio] => 0.03
            [high] => 3.13600000
            [low] => 2.85700000
            [mfe_pct] => 0.22
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:13:29-04:00
            [end_at] => 2025-10-14T06:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22600000
            [high_after] => 3.13600000
            [low_before] => 3.11700000
            [low_after] => 2.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)